Ayala Corp
XPHS:AC

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Ayala Corp Logo
Ayala Corp
XPHS:AC
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Price: 480.6 PHP -0.83%
Market Cap: 315.9B PHP

Income Statement

Earnings Waterfall
Ayala Corp

Revenue
331.5B PHP
Cost of Revenue
-241.9B PHP
Gross Profit
89.6B PHP
Operating Expenses
-44.5B PHP
Operating Income
45B PHP
Other Expenses
7B PHP
Net Income
52B PHP

Income Statement
Ayala Corp

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Income Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
23 972
24 846
24 150
28 558
28 413
28 364
22 954
27 323
26 794
26 613
25 884
29 305
30 428
31 095
28 218
31 966
32 519
33 914
32 828
37 931
0
0
Revenue
206 776
N/A
191 503
-7%
193 622
+1%
192 540
-1%
215 525
+12%
220 616
+2%
225 592
+2%
228 573
+1%
236 439
+3%
251 537
+6%
263 820
+5%
274 584
+4%
284 923
+4%
285 937
+0%
289 905
+1%
299 618
+3%
308 060
+3%
314 580
+2%
325 744
+4%
330 911
+2%
329 390
0%
331 468
+1%
Gross Profit
Cost of Revenue
(152 913)
(141 676)
(141 742)
(145 411)
(164 614)
(169 248)
(171 774)
(181 644)
(186 211)
(198 684)
(204 008)
(216 948)
(223 793)
(221 701)
(208 145)
(224 312)
(228 757)
(230 827)
(231 758)
(241 390)
(239 711)
(241 910)
Gross Profit
53 863
N/A
49 827
-7%
51 880
+4%
47 129
-9%
50 911
+8%
51 368
+1%
53 818
+5%
46 928
-13%
50 228
+7%
52 853
+5%
59 812
+13%
57 636
-4%
61 130
+6%
64 236
+5%
81 759
+27%
75 307
-8%
79 303
+5%
83 753
+6%
93 986
+12%
89 521
-5%
89 678
+0%
89 559
0%
Operating Income
Operating Expenses
(29 577)
(29 060)
(31 463)
(32 452)
(31 039)
(30 966)
(32 300)
(28 788)
(29 541)
(31 571)
(34 731)
(36 135)
(44 356)
(45 785)
(47 705)
(46 834)
(48 066)
(47 694)
(46 932)
(49 375)
(44 905)
(44 512)
Selling, General & Administrative
(29 455)
(28 938)
(27 940)
(32 330)
(31 039)
(30 966)
(29 476)
(28 788)
(29 541)
(31 571)
(31 231)
(36 135)
(44 356)
(45 785)
(44 323)
(46 834)
(48 066)
(47 694)
(43 445)
(49 375)
(44 905)
(44 512)
Research & Development
0
0
(208)
0
0
0
(114)
0
0
0
(230)
0
0
0
(478)
0
0
0
(276)
0
0
0
Depreciation & Amortization
0
0
(3 316)
0
0
0
(2 710)
0
0
0
(3 270)
0
0
0
(2 904)
0
0
0
(3 211)
0
0
0
Other Operating Expenses
(122)
(122)
0
(122)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
24 286
N/A
20 767
-14%
20 417
-2%
14 677
-28%
19 872
+35%
20 402
+3%
21 519
+5%
18 140
-16%
20 687
+14%
21 282
+3%
25 082
+18%
21 501
-14%
16 773
-22%
18 451
+10%
34 054
+85%
28 472
-16%
31 237
+10%
36 059
+15%
47 054
+30%
40 146
-15%
44 773
+12%
45 046
+1%
Pre-Tax Income
Interest Income Expense
8 818
5 508
6 202
1 605
2 882
4 089
17 687
11 534
14 888
19 473
17 018
25 051
27 836
28 958
35 284
30 994
29 950
29 338
24 774
20 228
18 143
17 499
Non-Reccuring Items
0
0
(3 303)
0
0
0
(2 123)
0
0
0
(6 457)
0
0
0
(6 628)
0
0
0
(11 086)
0
0
0
Gain/Loss on Disposition of Assets
0
0
114
0
0
0
117
0
0
0
(86)
0
0
0
95
0
0
0
464
0
0
0
Total Other Income
7 821
4 544
1 282
5 850
4 599
9 559
5 562
15 286
16 681
13 490
16 531
10 684
10 482
15 579
1 951
8 361
12 213
5 229
10 644
12 489
8 529
19 780
Pre-Tax Income
40 925
N/A
30 819
-25%
24 713
-20%
22 131
-10%
27 353
+24%
34 049
+24%
42 762
+26%
44 960
+5%
52 256
+16%
54 245
+4%
52 088
-4%
57 237
+10%
55 092
-4%
62 988
+14%
64 756
+3%
67 828
+5%
73 400
+8%
70 626
-4%
71 851
+2%
72 863
+1%
71 445
-2%
82 325
+15%
Net Income
Tax Provision
(8 560)
(6 673)
(5 239)
(4 582)
(4 681)
(4 681)
(4 912)
(4 128)
(5 775)
(6 320)
(6 214)
(7 202)
(6 701)
(7 756)
(9 580)
(9 467)
(11 146)
(10 519)
(10 388)
(11 002)
(9 479)
(9 371)
Income from Continuing Operations
32 364
24 147
19 473
17 549
22 672
29 369
37 850
40 832
46 481
47 925
45 874
50 034
48 390
55 232
55 176
58 360
62 254
60 107
61 462
61 861
61 966
72 954
Income to Minority Interest
1 313
4 851
(12 129)
(9 752)
(10 890)
(10 849)
(8 262)
(8 697)
(12 288)
(15 063)
(18 476)
(20 229)
(18 853)
(19 417)
(17 103)
(17 433)
(20 304)
(20 383)
(19 436)
(20 312)
(18 869)
(18 627)
Net Income (Common)
4 136
N/A
(757)
N/A
15 882
N/A
14 596
-8%
18 335
+26%
23 873
+30%
26 514
+11%
28 950
+9%
32 387
+12%
31 051
-4%
26 057
-16%
28 506
+9%
28 232
-1%
34 149
+21%
36 329
+6%
39 106
+8%
40 046
+2%
38 092
-5%
40 182
+5%
39 658
-1%
41 170
+4%
52 034
+26%
EPS (Diluted)
6.59
N/A
-1.2
N/A
25.3
N/A
23.22
-8%
29.28
+26%
38.23
+31%
42.51
+11%
46.63
+10%
52.19
+12%
50.05
-4%
42.01
-16%
46.04
+10%
45.58
-1%
55.12
+21%
58.63
+6%
63.09
+8%
64.58
+2%
61.39
-5%
64.68
+5%
63.59
-2%
66.01
+4%
83.44
+26%