AyalaLand Logistics Holdings Corp. (PSE: ALLHC)
Philippines
· Delayed Price · Currency is PHP 1.660
+0.030 (1.84%)
Dec 26, 2024, 1:05 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 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 | 4,894 | 3,016 | 3,700 | 3,901 | 3,696 | 5,291 | Upgrade
|
| Other Revenue | 483.71 | 494.54 | 508.04 | 395.97 | 20.77 | 54.95 | Upgrade
|
| Revenue | 5,378 | 3,510 | 4,208 | 4,297 | 3,717 | 5,346 | Upgrade
|
| Revenue Growth (YoY) | 49.47% | -16.59% | -2.06% | 15.60% | -30.48% | 58.64% | Upgrade
|
| Selling, General & Admin | 291.65 | 237.11 | 182.59 | 205.21 | 214.15 | 311.65 | Upgrade
|
| Other Operating Expenses | 3,497 | 2,311 | 2,635 | 3,146 | 2,723 | 3,947 | Upgrade
|
| Total Operating Expenses | 3,789 | 2,548 | 2,817 | 3,351 | 2,937 | 4,259 | Upgrade
|
| Operating Income | 1,589 | 962.42 | 1,391 | 945.1 | 779.81 | 1,087 | Upgrade
|
| Interest Expense | -571.93 | -451.11 | -259.06 | -201.47 | -230.73 | -200.51 | Upgrade
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| Interest Income | 174.67 | 184.01 | 88.34 | 51.63 | 36.24 | 52.26 | Upgrade
|
| Net Interest Expense | -397.26 | -267.1 | -170.72 | -149.84 | -194.49 | -148.25 | Upgrade
|
| Other Non-Operating Income (Expenses) | -165.56 | 48.87 | -15.88 | 59.52 | 154.19 | -151.77 | Upgrade
|
| EBT Excluding Unusual Items | 1,026 | 744.19 | 1,204 | 854.78 | 739.51 | 786.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.18 | -0.18 | -0.19 | 0.06 | 0.26 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 94.06 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -25.53 | Upgrade
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| Legal Settlements | - | - | -6 | 5.14 | - | - | Upgrade
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| Pretax Income | 1,026 | 744 | 1,198 | 859.98 | 833.83 | 761.29 | Upgrade
|
| Income Tax Expense | 126.2 | 107.9 | 191.27 | 80.01 | 131.02 | 119.87 | Upgrade
|
| Earnings From Continuing Ops. | 899.31 | 636.11 | 1,007 | 779.97 | 702.81 | 641.42 | Upgrade
|
| Minority Interest in Earnings | -10.72 | -10.89 | -0.3 | 4.15 | -20.85 | -45.58 | Upgrade
|
| Net Income | 888.6 | 625.22 | 1,007 | 784.11 | 681.96 | 595.84 | Upgrade
|
| Net Income to Common | 888.6 | 625.22 | 1,007 | 784.11 | 681.96 | 595.84 | Upgrade
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| Net Income Growth | 11.73% | -37.89% | 28.37% | 14.98% | 14.45% | 34.83% | Upgrade
|
| Shares Outstanding (Basic) | 6,252 | 6,252 | 6,252 | 6,252 | 6,252 | 6,226 | Upgrade
|
| Shares Outstanding (Diluted) | 6,252 | 6,252 | 6,252 | 6,252 | 6,252 | 6,226 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 0.42% | 16.37% | Upgrade
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| EPS (Basic) | 0.14 | 0.10 | 0.16 | 0.13 | 0.11 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.10 | 0.16 | 0.13 | 0.11 | 0.10 | Upgrade
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| EPS Growth | 11.72% | -37.89% | 28.37% | 14.98% | 13.98% | 15.87% | Upgrade
|
| Free Cash Flow | 1,539 | -844.01 | -1,242 | -742.16 | 119.53 | 677.75 | Upgrade
|
| Free Cash Flow Per Share | 0.25 | -0.13 | -0.20 | -0.12 | 0.02 | 0.11 | Upgrade
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| Profit Margin | 16.52% | 17.81% | 23.92% | 18.25% | 18.35% | 11.15% | Upgrade
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| Free Cash Flow Margin | 28.61% | -24.05% | -29.51% | -17.27% | 3.22% | 12.68% | Upgrade
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| EBITDA | 2,040 | 1,389 | 1,777 | 1,296 | 1,089 | 1,376 | Upgrade
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| EBITDA Margin | 37.94% | 39.58% | 42.22% | 30.16% | 29.29% | 25.74% | Upgrade
|
| D&A For EBITDA | 451.55 | 426.77 | 385.75 | 350.62 | 308.78 | 289.4 | Upgrade
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| EBIT | 1,589 | 962.42 | 1,391 | 945.1 | 779.81 | 1,087 | Upgrade
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| EBIT Margin | 29.54% | 27.42% | 33.05% | 22.00% | 20.98% | 20.33% | Upgrade
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| Effective Tax Rate | 12.31% | 14.50% | 15.96% | 9.30% | 15.71% | 15.75% | Upgrade
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| Revenue as Reported | 5,378 | 3,510 | 4,208 | 4,297 | 3,717 | 5,346 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.