Ayala Corporation (PSE:AC)
Philippines · Delayed Price · Currency is PHP 543.00
+2.50 (0.46%)
At close: Apr 10, 2026
Ayala Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 336,886 | 325,744 | 289,905 | 263,820 | 225,592 |
Other Revenue | 46,750 | 44,308 | 51,993 | 42,824 | 30,186 |
| 383,636 | 370,052 | 341,898 | 306,644 | 255,778 | |
Revenue Growth (YoY) | 3.67% | 8.24% | 11.50% | 19.89% | 16.35% |
Cost of Revenue | 243,545 | 239,296 | 220,715 | 211,403 | 176,808 |
Gross Profit | 140,091 | 130,756 | 121,183 | 95,241 | 78,970 |
Selling, General & Admin | 46,020 | 47,265 | 35,822 | 33,481 | 29,120 |
Operating Expenses | 46,020 | 47,265 | 35,822 | 33,481 | 29,120 |
Operating Income | 94,070 | 83,491 | 85,361 | 61,760 | 49,849 |
Interest Expense | -36,551 | -32,827 | -28,218 | -25,884 | -22,954 |
Interest & Investment Income | 18,287 | 14,090 | 11,827 | 9,106 | 5,078 |
Currency Exchange Gain (Loss) | 427.63 | 1,340 | 127 | 584.67 | 440.26 |
Other Non Operating Income (Expenses) | 2,048 | 1,959 | -392.87 | 1,813 | -430.63 |
EBT Excluding Unusual Items | 78,282 | 68,053 | 68,704 | 47,380 | 31,983 |
Impairment of Goodwill | - | -2,410 | -3,115 | - | - |
Gain (Loss) on Sale of Investments | 22,172 | 6,548 | 826.44 | 11,143 | 6,239 |
Gain (Loss) on Sale of Assets | 121.04 | 464.44 | 1,157 | -6,274 | 117.23 |
Asset Writedown | -2,010 | -805.35 | -2,826 | -311.35 | -267.65 |
Other Unusual Items | - | - | - | - | 4,528 |
Pretax Income | 98,592 | 71,851 | 64,756 | 52,088 | 42,762 |
Income Tax Expense | 11,723 | 10,388 | 9,580 | 6,214 | 4,912 |
Earnings From Continuing Operations | 86,869 | 61,462 | 55,176 | 45,874 | 37,850 |
Earnings From Discontinued Operations | - | - | - | - | -1,814 |
Net Income to Company | 86,869 | 61,462 | 55,176 | 45,874 | 36,036 |
Minority Interest in Earnings | -25,441 | -19,436 | -17,103 | -18,476 | -8,262 |
Net Income | 61,428 | 42,026 | 38,073 | 27,398 | 27,774 |
Preferred Dividends & Other Adjustments | 2,380 | 1,794 | 1,675 | 1,260 | 1,260 |
Net Income to Common | 59,047 | 40,233 | 36,398 | 26,138 | 26,514 |
Net Income Growth | 46.16% | 10.38% | 38.96% | -1.35% | 62.03% |
Shares Outstanding (Basic) | 623 | 621 | 620 | 619 | 623 |
Shares Outstanding (Diluted) | 623 | 621 | 620 | 620 | 624 |
Shares Change (YoY) | 0.25% | 0.27% | -0.09% | -0.56% | -0.63% |
EPS (Basic) | 94.82 | 64.77 | 58.75 | 42.20 | 42.58 |
EPS (Diluted) | 94.72 | 64.68 | 58.64 | 42.02 | 42.42 |
EPS Growth | 46.43% | 10.31% | 39.55% | -0.95% | 68.08% |
Free Cash Flow | -17,502 | -37,720 | -26,826 | -14,270 | -7,936 |
Free Cash Flow Per Share | -28.11 | -60.72 | -43.30 | -23.01 | -12.73 |
Dividend Per Share | 9.210 | 8.373 | 7.612 | 6.920 | 6.920 |
Dividend Growth | 9.99% | 10.00% | 10.00% | - | - |
Gross Margin | 36.52% | 35.34% | 35.44% | 31.06% | 30.87% |
Operating Margin | 24.52% | 22.56% | 24.97% | 20.14% | 19.49% |
Profit Margin | 15.39% | 10.87% | 10.65% | 8.52% | 10.37% |
Free Cash Flow Margin | -4.56% | -10.19% | -7.85% | -4.65% | -3.10% |
EBITDA | 110,036 | 97,896 | 99,841 | 77,432 | 65,279 |
EBITDA Margin | 28.68% | 26.45% | 29.20% | 25.25% | 25.52% |
D&A For EBITDA | 15,966 | 14,405 | 14,481 | 15,672 | 15,430 |
EBIT | 94,070 | 83,491 | 85,361 | 61,760 | 49,849 |
EBIT Margin | 24.52% | 22.56% | 24.97% | 20.14% | 19.49% |
Effective Tax Rate | 11.89% | 14.46% | 14.79% | 11.93% | 11.49% |
Revenue as Reported | 383,636 | 370,052 | 341,898 | - | - |
Advertising Expenses | 2,956 | 1,961 | 1,343 | 841.55 | 810.54 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.