Ayala Corp
XPHS:AC
Ayala Corp
XPHS:AC
Price:
574.5
PHP
-0.43%
Market Cap:
₱377.6B
Income Statement
Earnings Waterfall
Ayala Corp
Ayala Corp
Income Statement
Ayala Corp
Ayala Corp
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%
|
|
Switch to:
Switch to:
See Also
Discover More
