Other OTC - Delayed Quote USD

Ayala Corporation (AYALY)

9.85 0.00 (0.00%)
At close: April 19 at 9:30 AM EDT
Currency in PHP All numbers in thousands
Download
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
295,264,273.00
295,264,273.00
270,515,384.00
232,392,938.00
202,225,210.00
Cost of Revenue
219,832,040.00
219,832,040.00
210,568,724.00
175,894,767.00
144,181,349.00
Gross Profit
75,432,233.00
75,432,233.00
59,946,660.00
56,498,171.00
58,043,861.00
Operating Expense
30,954,553.00
30,954,553.00
27,430,648.00
27,228,062.00
28,011,983.00
Operating Income
44,477,680.00
44,477,680.00
32,516,012.00
29,270,109.00
30,031,878.00
Net Non Operating Interest Income Expense
-19,696,312.00
-19,696,312.00
-20,244,301.00
-22,012,077.00
-24,830,375.00
Pretax Income
64,756,411.00
64,756,411.00
52,087,840.00
42,761,919.00
24,712,512.00
Tax Provision
9,580,053.00
9,580,053.00
6,213,909.00
4,911,695.00
5,239,180.00
Net Income Common Stockholders
36,398,401.00
36,398,401.00
26,138,035.00
26,514,427.00
15,881,958.00
Average Dilution Earnings
-69,746.00
-69,746.00
-81,196.00
-58,634.00
-41,861.00
Diluted NI Available to Com Stockholders
36,328,655.00
36,328,655.00
26,056,839.00
26,455,793.00
15,840,097.00
Basic EPS
55.26
58.75
42.20
42.58
25.33
Diluted EPS
55.13
58.64
42.02
42.42
25.24
Basic Average Shares
619,400.00
619,552.00
619,424.00
622,678.00
626,900.00
Diluted Average Shares
619,476.00
619,552.00
620,109.00
623,625.00
627,584.00
Rent Expense Supplemental
6,708,668.00
6,708,668.00
7,165,346.00
4,244,942.00
2,858,219.00
Total Expenses
250,786,593.00
250,786,593.00
237,999,372.00
203,122,829.00
172,193,332.00
Net Income from Continuing & Discontinued Operation
38,073,084.00
38,073,084.00
27,397,791.00
27,774,183.00
17,141,714.00
Normalized Income
49,451,858.32
49,451,858.32
29,002,059.48
23,263,744.22
9,459,122.33
Interest Income
3,056,514.00
3,056,514.00
1,076,374.00
670,625.00
1,149,428.00
Interest Expense
28,217,952.00
28,217,952.00
25,884,106.00
22,953,989.00
24,150,012.00
Net Interest Income
-19,696,312.00
-19,696,312.00
-20,244,301.00
-22,012,077.00
-24,830,375.00
EBIT
92,974,363.00
92,974,363.00
77,971,946.00
65,715,908.00
48,862,524.00
EBITDA
107,455,117.00
107,455,117.00
93,643,915.00
82,568,712.00
68,734,447.00
Reconciled Cost of Revenue
219,832,040.00
219,832,040.00
210,568,724.00
175,894,767.00
144,181,349.00
Reconciled Depreciation
14,480,754.00
14,480,754.00
15,671,969.00
16,852,804.00
19,871,923.00
Net Income from Continuing Operation Net Minority Interest
38,073,084.00
38,073,084.00
27,397,791.00
29,588,216.00
7,344,703.00
Total Unusual Items Excluding Goodwill
-9,697,841.00
-9,697,841.00
-1,826,353.00
7,542,602.00
-2,602,042.00
Total Unusual Items
-6,582,597.00
-6,582,597.00
-1,826,353.00
7,542,602.00
-2,602,042.00
Normalized EBITDA
114,037,714.00
114,037,714.00
95,470,268.00
75,026,110.00
71,336,489.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,434,310.68
-1,434,310.68
-222,084.52
1,218,130.22
-487,622.67
12/31/2020 - 5/15/2012

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade