Ayala Land Inc
XPHS:ALI
Ayala Land Inc
XPHS:ALI
Price:
22.1
PHP
2.55%
Market Cap:
₱319.1B
Income Statement
Earnings Waterfall
Ayala Land Inc
Ayala Land Inc
Income Statement
Ayala Land Inc
Ayala Land Inc
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 |
13 554
|
13 830
|
12 301
|
12 469
|
11 765
|
10 426
|
10 579
|
10 896
|
10 850
|
11 741
|
11 021
|
11 942
|
12 477
|
12 882
|
13 079
|
13 962
|
14 446
|
14 673
|
15 152
|
16 135
|
17 118
|
17 066
|
|
| Revenue |
119 620
N/A
|
106 423
-11%
|
94 568
-11%
|
89 648
-5%
|
100 890
+13%
|
102 772
+2%
|
102 946
+0%
|
104 208
+1%
|
108 573
+4%
|
117 009
+8%
|
123 051
+5%
|
128 942
+5%
|
135 253
+5%
|
135 125
0%
|
145 501
+8%
|
155 497
+7%
|
163 433
+5%
|
171 823
+5%
|
176 533
+3%
|
179 047
+1%
|
175 400
-2%
|
172 958
-1%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(67 926)
|
(60 395)
|
(54 535)
|
(54 570)
|
(63 204)
|
(64 865)
|
(64 285)
|
(64 815)
|
(66 020)
|
(71 690)
|
(74 463)
|
(80 611)
|
(84 147)
|
(80 255)
|
(83 687)
|
(93 672)
|
(100 528)
|
(106 298)
|
(106 484)
|
(110 036)
|
(105 037)
|
(103 856)
|
|
| Gross Profit |
51 694
N/A
|
46 028
-11%
|
40 034
-13%
|
35 078
-12%
|
37 687
+7%
|
37 906
+1%
|
38 661
+2%
|
39 393
+2%
|
42 554
+8%
|
45 319
+6%
|
48 589
+7%
|
48 331
-1%
|
51 106
+6%
|
54 870
+7%
|
61 815
+13%
|
61 825
+0%
|
62 905
+2%
|
65 525
+4%
|
70 049
+7%
|
69 011
-1%
|
70 362
+2%
|
69 102
-2%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(9 581)
|
(9 768)
|
(12 991)
|
(9 953)
|
(9 782)
|
(10 572)
|
(8 250)
|
(9 514)
|
(9 474)
|
(7 728)
|
(10 739)
|
(8 993)
|
(9 686)
|
(10 345)
|
(14 121)
|
(10 884)
|
(10 639)
|
(11 785)
|
(14 150)
|
(11 920)
|
(11 781)
|
(11 874)
|
|
| Selling, General & Administrative |
(8 803)
|
(8 845)
|
(9 958)
|
(7 550)
|
(7 320)
|
(7 037)
|
(6 484)
|
(6 390)
|
(6 695)
|
(6 925)
|
(7 733)
|
(7 734)
|
(8 073)
|
(8 386)
|
(11 906)
|
(9 228)
|
(9 319)
|
(9 382)
|
(12 237)
|
(9 381)
|
(9 446)
|
(9 574)
|
|
| Depreciation & Amortization |
0
|
0
|
(945)
|
0
|
0
|
0
|
(771)
|
0
|
0
|
0
|
(951)
|
0
|
0
|
0
|
(935)
|
0
|
0
|
0
|
(951)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(778)
|
(923)
|
(2 088)
|
(2 403)
|
(2 461)
|
(3 535)
|
(996)
|
(3 123)
|
(2 779)
|
(802)
|
(2 055)
|
(1 259)
|
(1 612)
|
(1 959)
|
(1 280)
|
(1 656)
|
(1 320)
|
(2 404)
|
(962)
|
(2 539)
|
(2 334)
|
(2 300)
|
|
| Operating Income |
42 112
N/A
|
36 259
-14%
|
27 043
-25%
|
25 125
-7%
|
27 905
+11%
|
27 334
-2%
|
30 410
+11%
|
29 880
-2%
|
33 080
+11%
|
37 591
+14%
|
37 850
+1%
|
39 337
+4%
|
41 421
+5%
|
44 525
+7%
|
47 694
+7%
|
50 941
+7%
|
52 266
+3%
|
53 740
+3%
|
55 899
+4%
|
57 090
+2%
|
58 582
+3%
|
57 228
-2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(7 527)
|
(10 797)
|
(11 346)
|
(11 628)
|
(10 702)
|
(9 355)
|
(9 610)
|
(9 779)
|
(9 740)
|
(10 397)
|
(9 259)
|
(9 901)
|
(10 234)
|
(10 517)
|
(10 887)
|
(11 613)
|
(11 963)
|
(12 119)
|
(12 362)
|
(13 111)
|
(14 063)
|
(13 964)
|
|
| Non-Reccuring Items |
0
|
0
|
(225)
|
0
|
0
|
0
|
(181)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(152)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
23
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(442)
|
0
|
0
|
0
|
(438)
|
0
|
0
|
0
|
(370)
|
0
|
0
|
0
|
(347)
|
0
|
0
|
0
|
(614)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
34 586
N/A
|
25 463
-26%
|
15 053
-41%
|
13 497
-10%
|
17 203
+27%
|
17 980
+5%
|
20 288
+13%
|
20 101
-1%
|
23 340
+16%
|
27 194
+17%
|
28 220
+4%
|
29 437
+4%
|
31 186
+6%
|
34 008
+9%
|
36 460
+7%
|
39 329
+8%
|
40 303
+2%
|
41 621
+3%
|
42 770
+3%
|
43 980
+3%
|
44 519
+1%
|
43 264
-3%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(9 120)
|
(6 720)
|
(4 059)
|
(3 865)
|
(4 301)
|
(3 984)
|
(4 628)
|
(4 058)
|
(4 900)
|
(5 744)
|
(5 696)
|
(5 784)
|
(5 751)
|
(6 843)
|
(7 457)
|
(8 075)
|
(8 649)
|
(8 300)
|
(8 534)
|
(8 790)
|
(8 835)
|
(8 549)
|
|
| Income from Continuing Operations |
25 466
|
18 743
|
10 994
|
9 632
|
12 902
|
13 996
|
15 659
|
16 042
|
18 440
|
21 450
|
22 524
|
23 653
|
25 436
|
27 165
|
29 004
|
31 253
|
31 654
|
33 321
|
34 236
|
35 190
|
35 684
|
34 715
|
|
| Income to Minority Interest |
(2 917)
|
(2 398)
|
(2 267)
|
(2 447)
|
(2 652)
|
(3 047)
|
(3 431)
|
(3 426)
|
(4 173)
|
(4 468)
|
(3 907)
|
(3 692)
|
(3 506)
|
(3 498)
|
(4 496)
|
(4 966)
|
(5 409)
|
(6 047)
|
(6 004)
|
(6 303)
|
(6 408)
|
(6 262)
|
|
| Net Income (Common) |
22 487
N/A
|
16 283
-28%
|
8 665
-47%
|
7 123
-18%
|
10 188
+43%
|
10 887
+7%
|
12 166
+12%
|
12 555
+3%
|
14 204
+13%
|
16 920
+19%
|
18 555
+10%
|
19 900
+7%
|
21 868
+10%
|
23 605
+8%
|
24 429
+3%
|
26 208
+7%
|
26 166
0%
|
27 195
+4%
|
28 154
+4%
|
28 808
+2%
|
29 197
+1%
|
28 375
-3%
|
|
| EPS (Diluted) |
1.52
N/A
|
1.05
-31%
|
0.59
-44%
|
0.48
-19%
|
0.69
+44%
|
0.74
+7%
|
0.83
+12%
|
0.85
+2%
|
0.96
+13%
|
1.14
+19%
|
1.26
+11%
|
1.32
+5%
|
1.43
+8%
|
2.96
+107%
|
1.63
-45%
|
1.74
+7%
|
1.76
+1%
|
1.83
+4%
|
1.9
+4%
|
1.99
+5%
|
1.99
N/A
|
1.94
-3%
|
|
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