AyalaLand Logistics Holdings Corp. (PSE:ALLHC)
Philippines
· Delayed Price · Currency is PHP 1.480
-0.010 (-0.67%)
At close: Jun 5, 2025, 2:45 PM PST
PSE:ALLHC 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 | Mar '25 Mar 31, 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 | 4,210 | 4,679 | 3,016 | 3,700 | 3,901 | 3,696 | Upgrade
|
| Other Revenue | 540.98 | 509.08 | 494.54 | 508.04 | 395.97 | 20.77 | Upgrade
|
| Revenue | 4,751 | 5,188 | 3,510 | 4,208 | 4,297 | 3,717 | Upgrade
|
| Revenue Growth (YoY) | 15.52% | 47.80% | -16.59% | -2.06% | 15.60% | -30.48% | Upgrade
|
| Selling, General & Admin | 346.17 | 325.64 | 237.11 | 182.59 | 205.21 | 214.15 | Upgrade
|
| Other Operating Expenses | 3,137 | 3,425 | 2,311 | 2,635 | 3,146 | 2,723 | Upgrade
|
| Total Operating Expenses | 3,483 | 3,751 | 2,548 | 2,817 | 3,351 | 2,937 | Upgrade
|
| Operating Income | 1,268 | 1,437 | 962.42 | 1,391 | 945.1 | 779.81 | Upgrade
|
| Interest Expense | -577.3 | -584.53 | -451.11 | -259.06 | -201.47 | -230.73 | Upgrade
|
| Interest Income | 43.13 | 46.34 | 184.01 | 88.34 | 51.63 | 36.24 | Upgrade
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| Net Interest Expense | -534.17 | -538.19 | -267.1 | -170.72 | -149.84 | -194.49 | Upgrade
|
| Income (Loss) on Equity Investments | -23.17 | -23.17 | -5.84 | - | - | - | Upgrade
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| Other Non-Operating Income (Expenses) | 8.89 | -27.58 | 54.53 | -16.06 | 59.52 | 154.19 | Upgrade
|
| EBT Excluding Unusual Items | 719.36 | 848.09 | 744 | 1,204 | 854.78 | 739.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.06 | 0.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 94.06 | Upgrade
|
| Legal Settlements | -61.55 | -61.36 | - | -6 | 5.14 | - | Upgrade
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| Pretax Income | 657.81 | 786.73 | 744 | 1,198 | 859.98 | 833.83 | Upgrade
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| Income Tax Expense | 101.54 | 85.97 | 107.9 | 191.27 | 80.01 | 131.02 | Upgrade
|
| Earnings From Continuing Ops. | 556.27 | 700.76 | 636.11 | 1,007 | 779.97 | 702.81 | Upgrade
|
| Minority Interest in Earnings | 0.42 | 0.15 | -10.89 | -0.3 | 4.15 | -20.85 | Upgrade
|
| Net Income | 556.68 | 700.91 | 625.22 | 1,007 | 784.11 | 681.96 | Upgrade
|
| Net Income to Common | 556.68 | 700.91 | 625.22 | 1,007 | 784.11 | 681.96 | Upgrade
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| Net Income Growth | -15.37% | 12.11% | -37.89% | 28.37% | 14.98% | 14.45% | Upgrade
|
| Shares Outstanding (Basic) | 6,252 | 6,252 | 6,252 | 6,252 | 6,252 | 6,252 | Upgrade
|
| Shares Outstanding (Diluted) | 6,252 | 6,252 | 6,252 | 6,252 | 6,252 | 6,252 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.42% | Upgrade
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| EPS (Basic) | 0.09 | 0.11 | 0.10 | 0.16 | 0.13 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.11 | 0.10 | 0.16 | 0.13 | 0.11 | Upgrade
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| EPS Growth | -15.37% | 12.11% | -37.89% | 28.37% | 14.98% | 13.98% | Upgrade
|
| Free Cash Flow | 647.19 | 380.73 | -844.01 | -1,242 | -742.16 | 119.53 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.06 | -0.14 | -0.20 | -0.12 | 0.02 | Upgrade
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| Profit Margin | 11.72% | 13.51% | 17.81% | 23.92% | 18.25% | 18.35% | Upgrade
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| Free Cash Flow Margin | 13.62% | 7.34% | -24.04% | -29.51% | -17.27% | 3.22% | Upgrade
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| EBITDA | 1,742 | 1,898 | 1,389 | 1,777 | 1,296 | 1,089 | Upgrade
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| EBITDA Margin | 36.67% | 36.59% | 39.58% | 42.22% | 30.16% | 29.29% | Upgrade
|
| D&A For EBITDA | 474.07 | 461.34 | 426.77 | 385.75 | 350.62 | 308.78 | Upgrade
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| EBIT | 1,268 | 1,437 | 962.42 | 1,391 | 945.1 | 779.81 | Upgrade
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| EBIT Margin | 26.69% | 27.70% | 27.42% | 33.05% | 22.00% | 20.98% | Upgrade
|
| Effective Tax Rate | 15.44% | 10.93% | 14.50% | 15.96% | 9.30% | 15.71% | Upgrade
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| Revenue as Reported | 4,751 | 5,188 | 3,510 | 4,208 | 4,297 | 3,717 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.