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Ayala Corporation (AYYLF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.41+0.11 (+0.89%)
At close: 10:38AM EDT
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Balance sheet
Cash flow
Annual

Income statement

Currency in PHP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
304,023,260
295,264,273
270,515,384
232,392,938
202,225,210
Cost of revenue
224,311,578
219,832,040
210,568,724
175,894,767
144,181,349
Gross profit
79,711,682
75,432,233
59,946,660
56,498,171
58,043,861
Operating expenses
Research development
-
477,826
229,827
114,331
207,649
Selling general and administrative
12,793,187
8,605,224
6,664,491
7,203,300
6,522,231
Total operating expenses
35,142,516
30,954,553
27,430,648
27,228,062
28,011,983
Operating income or loss
44,569,166
44,477,680
32,516,012
29,270,109
30,031,878
Interest expense
28,984,449
28,217,952
25,884,106
22,953,989
24,150,012
Income before tax
67,827,505
64,756,411
52,087,840
42,761,919
24,712,512
Income tax expense
9,467,186
9,580,053
6,213,909
4,911,695
5,239,180
Income from continuing operations
58,360,319
55,176,358
45,873,931
37,850,224
19,473,332
Net income
40,927,293
38,073,084
27,397,791
27,774,183
17,141,714
Net income available to common shareholders
39,175,433
36,398,401
26,138,035
26,514,427
15,881,958
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
619,552
619,424
622,678
626,900
Diluted average shares
619,476
619,552
620,109
623,625
627,584