Ayala Corporation (PSE:AC)
Philippines · Delayed Price · Currency is PHP 448.00
-5.00 (-1.10%)
At close: Dec 4, 2025
Ayala Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 331,468 | 325,744 | 289,905 | 263,820 | 225,592 | 193,622 | Upgrade |
Other Revenue | 44,831 | 44,308 | 51,993 | 42,824 | 30,186 | 26,219 | Upgrade |
| 376,300 | 370,052 | 341,898 | 306,644 | 255,778 | 219,841 | Upgrade | |
Revenue Growth (YoY) | 3.10% | 8.24% | 11.50% | 19.89% | 16.35% | -25.54% | Upgrade |
Cost of Revenue | 242,700 | 239,296 | 220,715 | 211,403 | 176,808 | 144,885 | Upgrade |
Gross Profit | 133,600 | 130,756 | 121,183 | 95,241 | 78,970 | 74,956 | Upgrade |
Selling, General & Admin | 40,507 | 47,265 | 35,822 | 33,481 | 29,120 | 30,122 | Upgrade |
Operating Expenses | 40,507 | 47,265 | 35,822 | 33,481 | 29,120 | 30,122 | Upgrade |
Operating Income | 93,092 | 83,491 | 85,361 | 61,760 | 49,849 | 44,834 | Upgrade |
Interest Expense | -36,102 | -32,827 | -28,218 | -25,884 | -22,954 | -24,150 | Upgrade |
Interest & Investment Income | 13,967 | 14,090 | 11,827 | 9,106 | 5,078 | 3,184 | Upgrade |
Currency Exchange Gain (Loss) | 1,340 | 1,340 | 127 | 584.67 | 440.26 | -52.31 | Upgrade |
Other Non Operating Income (Expenses) | -3,898 | 1,959 | -392.87 | 1,813 | -430.63 | 682.13 | Upgrade |
EBT Excluding Unusual Items | 68,399 | 68,053 | 68,704 | 47,380 | 31,983 | 24,497 | Upgrade |
Impairment of Goodwill | -2,410 | -2,410 | -3,115 | - | - | -27.1 | Upgrade |
Gain (Loss) on Sale of Investments | 17,205 | 6,548 | 826.44 | 11,143 | 6,239 | 1,089 | Upgrade |
Gain (Loss) on Sale of Assets | -64.89 | 464.44 | 1,157 | -6,274 | 117.23 | 113.84 | Upgrade |
Asset Writedown | -805.35 | -805.35 | -2,826 | -311.35 | -267.65 | -1,099 | Upgrade |
Other Unusual Items | - | - | - | - | 4,528 | 49.97 | Upgrade |
Pretax Income | 82,325 | 71,851 | 64,756 | 52,088 | 42,762 | 24,713 | Upgrade |
Income Tax Expense | 9,371 | 10,388 | 9,580 | 6,214 | 4,912 | 5,239 | Upgrade |
Earnings From Continuing Operations | 72,954 | 61,462 | 55,176 | 45,874 | 37,850 | 19,473 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | -1,814 | 9,797 | Upgrade |
Net Income to Company | 72,954 | 61,462 | 55,176 | 45,874 | 36,036 | 29,270 | Upgrade |
Minority Interest in Earnings | -18,627 | -19,436 | -17,103 | -18,476 | -8,262 | -12,129 | Upgrade |
Net Income | 54,327 | 42,026 | 38,073 | 27,398 | 27,774 | 17,142 | Upgrade |
Preferred Dividends & Other Adjustments | 2,247 | 1,794 | 1,675 | 1,260 | 1,260 | 1,260 | Upgrade |
Net Income to Common | 52,081 | 40,233 | 36,398 | 26,138 | 26,514 | 15,882 | Upgrade |
Net Income Growth | 36.76% | 10.38% | 38.96% | -1.35% | 62.03% | -51.41% | Upgrade |
Shares Outstanding (Basic) | 624 | 621 | 620 | 619 | 623 | 627 | Upgrade |
Shares Outstanding (Diluted) | 624 | 621 | 620 | 620 | 624 | 628 | Upgrade |
Shares Change (YoY) | 0.52% | 0.27% | -0.09% | -0.56% | -0.63% | -0.36% | Upgrade |
EPS (Basic) | 83.53 | 64.77 | 58.75 | 42.20 | 42.58 | 25.33 | Upgrade |
EPS (Diluted) | 83.45 | 64.68 | 58.64 | 42.02 | 42.42 | 25.24 | Upgrade |
EPS Growth | 35.89% | 10.31% | 39.55% | -0.95% | 68.08% | -53.20% | Upgrade |
Free Cash Flow | -12,645 | -37,720 | -26,826 | -14,270 | -7,936 | -21,261 | Upgrade |
Free Cash Flow Per Share | -20.28 | -60.72 | -43.30 | -23.01 | -12.73 | -33.88 | Upgrade |
Dividend Per Share | 8.792 | 8.373 | 7.612 | 6.920 | 6.920 | 6.920 | Upgrade |
Dividend Growth | 10.05% | 10.00% | 10.00% | - | - | -16.63% | Upgrade |
Gross Margin | 35.50% | 35.34% | 35.44% | 31.06% | 30.87% | 34.10% | Upgrade |
Operating Margin | 24.74% | 22.56% | 24.97% | 20.14% | 19.49% | 20.39% | Upgrade |
Profit Margin | 13.84% | 10.87% | 10.65% | 8.52% | 10.37% | 7.22% | Upgrade |
Free Cash Flow Margin | -3.36% | -10.19% | -7.85% | -4.65% | -3.10% | -9.67% | Upgrade |
EBITDA | 108,327 | 97,896 | 97,555 | 77,432 | 65,279 | 64,706 | Upgrade |
EBITDA Margin | 28.79% | 26.45% | 28.53% | 25.25% | 25.52% | 29.43% | Upgrade |
D&A For EBITDA | 15,235 | 14,405 | 12,194 | 15,672 | 15,430 | 19,872 | Upgrade |
EBIT | 93,092 | 83,491 | 85,361 | 61,760 | 49,849 | 44,834 | Upgrade |
EBIT Margin | 24.74% | 22.56% | 24.97% | 20.14% | 19.49% | 20.39% | Upgrade |
Effective Tax Rate | 11.38% | 14.46% | 14.79% | 11.93% | 11.49% | 21.20% | Upgrade |
Revenue as Reported | 6,248 | - | - | - | - | - | Upgrade |
Advertising Expenses | - | 1,961 | 1,343 | 841.55 | 810.54 | 827.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.