See more : Polwax S.A. (PWX.WA) Income Statement Analysis – Financial Results
Complete financial analysis of Ayala Corporation (AYALY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ayala Corporation, a leading company in the Conglomerates industry within the Industrials sector.
- Crown Holdings, Inc. (CCK) Income Statement Analysis – Financial Results
- FinServ Acquisition Corp. II (FSRX) Income Statement Analysis – Financial Results
- Quadrise Fuels International plc (QFI.L) Income Statement Analysis – Financial Results
- Farglory F T Z Investment Holding Co.,Ltd. (5607.TW) Income Statement Analysis – Financial Results
- PT Eka Sari Lorena Transport Tbk (LRNA.JK) Income Statement Analysis – Financial Results
Ayala Corporation (AYALY)
About Ayala Corporation
Ayala Corporation engages in the real estate and hotel businesses in the Philippines and internationally. Its Real Estate and Hotels segment develops, constructs, leases, and sells residential and commercial communities; manages land bank; operates hotels, cinema, and theaters; and provides construction and property management services. The company's Financial Services and Insurance segment provides corporate, consumer, mortgage, leasing, and agri loans; deposit and cash management, asset management, online stock trading, foreign exchange and capital markets investments dealing, corporate finance and consulting, investment banking, internet banking, foreign exchange, and safety deposit services; and life, non-life, pre-need, and reinsurance services. Its Telecommunications segment offers digital wireless communication, long distance communication, broadband internet, wireline voice and data communication, and local exchange carrier services; and designs, develops, operates, administers, and manages software applications and systems. The company's Water segment manages, operates, repairs, decommissions, and refurbishes fixed and movable assets required to provide water delivery, sewerage, and sanitation, distribution, pipe works, used water management, and management services. Its Industrial Technologies segment offers electronics manufacturing, and power semiconductor assembly and testing services. The company's Power segment generates power using renewable and conventional technologies. Its Automotive, Outsourcing and Others segment manufactures, distributes, sells, repairs, and services passenger cars and commercial vehicles; provides venture capital for technology businesses; onshore and offshore outsourcing, air-chartered, consultancy, agri-business, education, human capital resource management, and health services; and invests in property companies and other projects. Ayala Corporation was founded in 1834 and is headquartered in Makati City, the Philippines.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 341.90B | 270.52B | 232.46B | 202.31B | 272.92B | 291.69B | 259.96B | 206.01B | 179.12B | 159.70B | 142.10B | 110.17B | 94.03B | 95.55B | 62.63B | 64.05B | 56.58B | 53.39B | 34.64B | 29.97B |
| Cost of Revenue | 219.83B | 210.57B | 175.89B | 144.18B | 189.98B | 206.27B | 187.35B | 148.16B | 128.15B | 115.56B | 103.19B | 80.72B | 70.08B | 60.26B | 49.32B | 50.01B | 43.17B | 40.86B | 26.17B | 22.16B |
| Gross Profit | 122.07B | 59.95B | 56.57B | 58.13B | 82.94B | 85.42B | 72.62B | 57.86B | 50.97B | 44.15B | 38.91B | 29.45B | 23.96B | 35.29B | 13.31B | 14.04B | 13.41B | 12.54B | 8.47B | 7.82B |
| Gross Profit Ratio | 35.70% | 22.16% | 24.33% | 28.73% | 30.39% | 29.29% | 27.93% | 28.08% | 28.46% | 27.64% | 27.38% | 26.73% | 25.48% | 36.93% | 21.25% | 21.92% | 23.70% | 23.48% | 24.45% | 26.08% |
| Research & Development | 477.83M | 229.83M | 114.33M | 207.65M | 45.07M | 14.37M | 181.02M | 54.32M | 28.53M | 47.13M | 94.43M | 90.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 34.48B | 5.73B | 6.39B | 5.21B | 5.21B | 5.78B | 4.74B | 3.37B | 3.19B | 2.65B | 2.67B | 2.67B | 10.87B | 12.10B | 9.21B | 9.49B | 9.50B | 7.71B | 6.01B | 5.07B |
| Selling & Marketing | 1.34B | 841.55M | 810.54M | 827.36M | 973.51M | 926.41M | 831.68M | 845.08M | 794.39M | 540.95M | 375.34M | 237.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 35.82B | 6.57B | 7.20B | 6.03B | 6.19B | 6.71B | 5.57B | 4.21B | 3.98B | 3.19B | 3.05B | 2.90B | 10.87B | 12.10B | 9.21B | 9.49B | 9.50B | 7.71B | 6.01B | 5.07B |
| Other Expenses | 0.00 | 20.63B | 19.91B | 21.77B | 23.21B | 7.30B | 1.23B | 2.52B | 2.58B | 1.31B | 613.03M | 179.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 36.32B | 27.43B | 27.23B | 28.01B | 29.44B | 28.18B | 23.42B | 19.54B | 17.98B | 15.68B | 13.92B | 12.42B | 9.12B | 12.10B | 6.84B | 5.66B | 339.88M | 7.71B | 2.28B | 5.07B |
| Cost & Expenses | 257.04B | 238.00B | 203.12B | 172.19B | 219.43B | 234.45B | 210.77B | 167.70B | 146.12B | 131.24B | 117.10B | 93.14B | 79.20B | 72.36B | 56.16B | 55.68B | 43.51B | 48.57B | 28.45B | 27.23B |
| Interest Income | 8.52B | 1.08B | 670.63M | 1.15B | 3.35B | 2.71B | 1.40B | 6.78B | 7.30B | 5.49B | 3.44B | 4.22B | 3.28B | 2.43B | 2.50B | 2.24B | 1.69B | 8.52B | 1.75B | 6.13B |
| Interest Expense | 28.22B | 25.88B | 22.95B | 24.15B | 21.48B | 17.75B | 13.75B | 12.97B | 12.40B | 10.89B | 8.74B | 6.45B | 5.89B | 4.12B | 6.32B | 3.46B | 3.83B | 4.67B | 4.48B | 4.44B |
| Depreciation & Amortization | 14.48B | 15.67B | 15.43B | 16.36B | 18.64B | 13.56B | 12.30B | 11.56B | 9.44B | 9.16B | 8.64B | 6.56B | 6.60B | 5.23B | 3.35B | 2.94B | 2.99B | 2.65B | 1.71B | 1.63B |
| EBITDA | 107.46B | 93.64B | 65.28B | 64.71B | 92.62B | 81.98B | 72.25B | 65.46B | 57.30B | 61.33B | 50.04B | 38.33B | 21.43B | 28.23B | 9.81B | 20.93B | 27.17B | 23.51B | 16.99B | 15.98B |
| EBITDA Ratio | 31.43% | 35.29% | 32.27% | 35.38% | 37.23% | 34.45% | 33.40% | 37.46% | 37.60% | 35.60% | 32.99% | 32.67% | 22.79% | 31.91% | 15.67% | 32.68% | 48.02% | 44.04% | 49.05% | 53.30% |
| Operating Income | 84.86B | 79.80B | 58.17B | 51.70B | 82.96B | 57.24B | 74.54B | 65.60B | 57.91B | 47.69B | 38.24B | 29.43B | 14.83B | 25.26B | 6.47B | 17.99B | 24.18B | 16.19B | 10.80B | 14.34B |
| Operating Income Ratio | 24.82% | 29.50% | 25.02% | 25.56% | 30.40% | 19.62% | 28.67% | 31.84% | 32.33% | 29.86% | 26.91% | 26.72% | 15.78% | 26.44% | 10.33% | 28.09% | 42.73% | 30.32% | 31.18% | 47.84% |
| Total Other Income/Expenses | -20.10B | -9.42B | -6.97B | -19.91B | 32.91B | 1.78B | 5.92B | 9.26B | 8.46B | -15.09B | -15.34B | -9.17B | 5.24B | -6.38B | 6.04B | -3.95B | -3.83B | -3.66M | 0.00 | 7.15B |
| Income Before Tax | 64.76B | 52.09B | 42.76B | 24.71B | 86.40B | 70.18B | 62.13B | 53.94B | 47.31B | 40.41B | 30.78B | 23.20B | 19.67B | 18.89B | 12.50B | 13.08B | 20.35B | 16.19B | 10.80B | 9.90B |
| Income Before Tax Ratio | 18.94% | 19.26% | 18.40% | 12.22% | 31.66% | 24.06% | 23.90% | 26.18% | 26.41% | 25.30% | 21.66% | 21.06% | 20.92% | 19.76% | 19.97% | 20.41% | 35.97% | 30.32% | 31.18% | 33.03% |
| Income Tax Expense | 9.58B | 6.21B | 4.91B | 5.24B | 13.98B | 15.12B | 12.26B | 10.51B | 9.01B | 8.14B | 6.65B | 4.42B | 3.87B | 2.90B | 1.70B | 2.42B | 1.97B | 1.88B | 839.28M | 1.39B |
| Net Income | 38.07B | 45.87B | 37.85B | 17.14B | 72.42B | 31.82B | 30.26B | 26.01B | 22.28B | 18.61B | 12.78B | 10.57B | 9.39B | 11.16B | 8.15B | 8.11B | 16.20B | 12.18B | 8.20B | 7.35B |
| Net Income Ratio | 11.14% | 16.96% | 16.28% | 8.47% | 26.53% | 10.91% | 11.64% | 12.63% | 12.44% | 11.65% | 8.99% | 9.60% | 9.99% | 11.68% | 13.02% | 12.66% | 28.63% | 22.81% | 23.67% | 24.53% |
| EPS | 56.06 | 74.06 | 60.79 | 25.33 | 115.21 | 50.86 | 48.74 | 41.95 | 35.96 | 30.86 | 21.42 | 18.07 | 16.20 | 18.97 | 9.76 | 13.60 | 19.39 | 14.61 | 9.86 | 10.63 |
| EPS Diluted | 58.75 | 73.98 | 60.69 | 25.24 | 114.97 | 50.68 | 48.56 | 41.79 | 35.81 | 30.72 | 21.30 | 18.00 | 16.13 | 18.89 | 9.73 | 13.56 | 19.30 | 14.54 | 9.82 | 10.57 |
| Weighted Avg Shares Out | 649.30M | 619.42M | 622.68M | 626.90M | 628.56M | 625.64M | 620.93M | 620.06M | 619.56M | 603.06M | 596.59M | 585.03M | 579.97M | 588.35M | 835.68M | 596.11M | 835.35M | 833.44M | 831.45M | 692.04M |
| Weighted Avg Shares Out (Dil) | 619.55M | 620.11M | 623.63M | 627.58M | 629.87M | 627.76M | 623.17M | 622.44M | 622.20M | 605.81M | 599.99M | 587.37M | 582.30M | 590.90M | 838.27M | 598.17M | 839.34M | 837.54M | 834.82M | 695.43M |
Source: https://incomestatements.info
Category: Stock Reports