Ayala Corporation (PSE: AC)
Philippines
· Delayed Price · Currency is PHP 607.50
+7.50 (1.25%)
Dec 26, 2024, 4:00 PM PST
Ayala Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 314,580 | 289,905 | 263,820 | 225,592 | 193,622 | 264,907 | Upgrade
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| Other Revenue | 50,388 | 51,993 | 42,824 | 30,186 | 26,219 | 30,358 | Upgrade
|
| Revenue | 364,968 | 341,898 | 306,644 | 255,778 | 219,841 | 295,265 | Upgrade
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| Revenue Growth (YoY) | 8.68% | 11.50% | 19.89% | 16.35% | -25.54% | 4.04% | Upgrade
|
| Cost of Revenue | 231,709 | 220,715 | 211,403 | 176,808 | 144,885 | 190,748 | Upgrade
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| Gross Profit | 133,259 | 121,183 | 95,241 | 78,970 | 74,956 | 104,517 | Upgrade
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| Selling, General & Admin | 40,870 | 35,822 | 33,481 | 29,120 | 30,122 | 30,538 | Upgrade
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| Operating Expenses | 40,870 | 35,822 | 33,481 | 29,120 | 30,122 | 30,538 | Upgrade
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| Operating Income | 92,388 | 85,361 | 61,760 | 49,849 | 44,834 | 73,978 | Upgrade
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| Interest Expense | -30,432 | -28,218 | -25,884 | -22,954 | -24,150 | -21,731 | Upgrade
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| Interest & Investment Income | 12,864 | 11,504 | 8,858 | 5,078 | 3,184 | 3,352 | Upgrade
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| Currency Exchange Gain (Loss) | 127 | 127 | 584.67 | 440.26 | -52.31 | -258.22 | Upgrade
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| Other Non Operating Income (Expenses) | -846.4 | -69.49 | -4,127 | -430.63 | 682.13 | 3,604 | Upgrade
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| EBT Excluding Unusual Items | 74,101 | 68,704 | 41,192 | 31,983 | 24,497 | 58,945 | Upgrade
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| Impairment of Goodwill | -3,115 | -3,115 | - | - | -27.1 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1,888 | 1,888 | 4,956 | 6,239 | 1,089 | 27,245 | Upgrade
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| Gain (Loss) on Sale of Assets | 567.99 | 95.18 | 6,101 | 117.23 | 113.84 | 192.2 | Upgrade
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| Asset Writedown | -2,826 | -2,826 | -311.35 | -267.65 | -1,099 | -809.73 | Upgrade
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| Other Unusual Items | - | - | - | 4,528 | 49.97 | 193 | Upgrade
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| Pretax Income | 70,626 | 64,756 | 52,088 | 42,762 | 24,713 | 86,400 | Upgrade
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| Income Tax Expense | 10,519 | 9,580 | 6,214 | 4,912 | 5,239 | 13,984 | Upgrade
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| Earnings From Continuing Operations | 60,107 | 55,176 | 45,874 | 37,850 | 19,473 | 72,416 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -1,814 | 9,797 | -30,433 | Upgrade
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| Net Income to Company | 60,107 | 55,176 | 45,874 | 36,036 | 29,270 | 41,982 | Upgrade
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| Minority Interest in Earnings | -20,383 | -17,103 | -18,476 | -8,262 | -12,129 | -6,703 | Upgrade
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| Net Income | 39,725 | 38,073 | 27,398 | 27,774 | 17,142 | 35,279 | Upgrade
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| Preferred Dividends & Other Adjustments | 1,567 | 1,675 | 1,260 | 1,260 | 1,260 | 1,260 | Upgrade
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| Net Income to Common | 38,158 | 36,398 | 26,138 | 26,514 | 15,882 | 34,020 | Upgrade
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| Net Income Growth | 10.92% | 38.96% | -1.36% | 62.03% | -51.41% | 10.88% | Upgrade
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| Shares Outstanding (Basic) | 620 | 620 | 619 | 623 | 627 | 629 | Upgrade
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| Shares Outstanding (Diluted) | 620 | 620 | 620 | 624 | 628 | 630 | Upgrade
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| Shares Change (YoY) | 0.13% | -0.09% | -0.56% | -0.63% | -0.36% | 0.34% | Upgrade
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| EPS (Basic) | 61.52 | 58.75 | 42.20 | 42.58 | 25.33 | 54.12 | Upgrade
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| EPS (Diluted) | 61.41 | 58.64 | 42.02 | 42.42 | 25.24 | 53.93 | Upgrade
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| EPS Growth | 11.40% | 39.55% | -0.95% | 68.08% | -53.20% | 11.53% | Upgrade
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| Free Cash Flow | -36,500 | -26,826 | -14,270 | -7,936 | -21,261 | 10,142 | Upgrade
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| Free Cash Flow Per Share | -58.84 | -43.30 | -23.01 | -12.73 | -33.88 | 16.10 | Upgrade
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| Dividend Per Share | 7.989 | 7.612 | 6.920 | 6.920 | 6.920 | 8.300 | Upgrade
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| Dividend Growth | 9.88% | 10.00% | 0% | 0% | -16.63% | 19.94% | Upgrade
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| Gross Margin | 36.51% | 35.44% | 31.06% | 30.87% | 34.10% | 35.40% | Upgrade
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| Operating Margin | 25.31% | 24.97% | 20.14% | 19.49% | 20.39% | 25.05% | Upgrade
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| Profit Margin | 10.46% | 10.65% | 8.52% | 10.37% | 7.22% | 11.52% | Upgrade
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| Free Cash Flow Margin | -10.00% | -7.85% | -4.65% | -3.10% | -9.67% | 3.43% | Upgrade
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| EBITDA | 105,638 | 97,555 | 75,323 | 65,279 | 64,706 | 92,620 | Upgrade
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| EBITDA Margin | 28.94% | 28.53% | 24.56% | 25.52% | 29.43% | 31.37% | Upgrade
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| D&A For EBITDA | 13,249 | 12,194 | 13,563 | 15,430 | 19,872 | 18,641 | Upgrade
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| EBIT | 92,388 | 85,361 | 61,760 | 49,849 | 44,834 | 73,978 | Upgrade
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| EBIT Margin | 25.31% | 24.97% | 20.14% | 19.49% | 20.39% | 25.05% | Upgrade
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| Effective Tax Rate | 14.89% | 14.79% | 11.93% | 11.49% | 21.20% | 16.19% | Upgrade
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| Revenue as Reported | 23,070 | - | - | - | - | 295,265 | Upgrade
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| Advertising Expenses | - | 1,343 | 841.55 | 810.54 | 827.36 | 973.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.