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Ayala Corporation
AYYLF•PNK
Industrials
Conglomerates
$10.30
$0.00(0.00%)
Ayala Corporation (AYYLF) Financial Performance & Income Statement Overview
Review Ayala Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.72%
↓ 4.72%
Operating Income Growth
-39.64%
↓ 39.64%
Net Income Growth
10.38%
↑ 10.38%
Operating Cash Flow Growth
-49.10%
↓ 49.10%
Operating Margin
14.22%
↑ 14.22%
Gross Margin
29.56%
↑ 29.56%
Net Profit Margin
12.12%
↑ 12.12%
ROE
9.56%
↑ 9.56%
ROIC
3.58%
↑ 3.58%
Ayala Corporation (AYYLF) Income Statement & Financial Overview
Review Ayala Corporation's (AYYLF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $92.87B | $76.24B | $92.67B | $75.73B |
| Cost of Revenue | $69.82B | $54.42B | $58.04B | $56.22B |
| Gross Profit | $23.05B | $21.81B | $34.63B | $19.51B |
| Gross Profit Ratio | $0.25 | $0.29 | $0.37 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$27.53B | $10.15B | $16.30B | $11.44B |
| Operating Expenses | -$1.77B | $10.15B | $16.20B | $11.44B |
| Total Costs & Expenses | $68.05B | $64.57B | $74.24B | $67.66B |
| Interest Income | $779.26M | $3.04B | $3.04B | $3.03B |
| Interest Expense | $7.85B | $8.76B | $8.27B | $7.95B |
| Depreciation & Amortization | $4.51B | $4.38B | $4.34B | $3.97B |
| EBITDA | $27.18B | $32.41B | $22.77B | $30.97B |
| EBITDA Ratio | $0.29 | $0.43 | $0.25 | $0.41 |
| Operating Income | $24.82B | $11.67B | $0.00 | $27.008B |
| Operating Income Ratio | $0.27 | $0.15 | $0.00 | $0.36 |
| Other Income/Expenses (Net) | -$10.00B | $7.60B | $265.92M | -$843.18M |
| Income Before Tax | $14.82B | $19.27B | $18.70B | $19.06B |
| Income Before Tax Ratio | $0.16 | $0.25 | $0.20 | $0.25 |
| Income Tax Expense | $2.96B | $2.17B | $3.57B | $1.69B |
| Net Income | $8.06B | $11.68B | $9.21B | $13.07B |
| Net Income Ratio | $0.09 | $0.15 | $0.10 | $0.17 |
| EPS | $12.98 | $18.18 | $13.58 | $20.44 |
| Diluted EPS | $12.98 | $18.18 | $14.22 | $20.44 |
| Weighted Avg Shares Outstanding | $621.20M | $620.47M | $649.13M | $619.81M |
| Weighted Avg Shares Outstanding (Diluted) | $621.20M | $620.47M | $620.01M | $619.81M |
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