AyalaLand Logistics Holdings Corp. (PSE:ALLHC)
Philippines
· Delayed Price · Currency is PHP 1.490
0.00 (0.00%)
At close: Apr 3, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4,679 | 3,016 | 3,700 | 3,901 | 3,696 | Upgrade
|
| Other Revenue | 509.08 | 494.54 | 508.04 | 395.97 | 20.77 | Upgrade
|
| Revenue | 5,188 | 3,510 | 4,208 | 4,297 | 3,717 | Upgrade
|
| Revenue Growth (YoY) | 47.80% | -16.59% | -2.06% | 15.60% | -30.48% | Upgrade
|
| Selling, General & Admin | 325.64 | 237.11 | 182.59 | 205.21 | 214.15 | Upgrade
|
| Other Operating Expenses | 3,425 | 2,311 | 2,635 | 3,146 | 2,723 | Upgrade
|
| Total Operating Expenses | 3,751 | 2,548 | 2,817 | 3,351 | 2,937 | Upgrade
|
| Operating Income | 1,437 | 962.42 | 1,391 | 945.1 | 779.81 | Upgrade
|
| Interest Expense | -584.53 | -451.11 | -259.06 | -201.47 | -230.73 | Upgrade
|
| Interest Income | 46.34 | 184.01 | 88.34 | 51.63 | 36.24 | Upgrade
|
| Net Interest Expense | -538.19 | -267.1 | -170.72 | -149.84 | -194.49 | Upgrade
|
| Income (Loss) on Equity Investments | -23.17 | -5.84 | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -27.58 | 54.53 | -16.06 | 59.52 | 154.19 | Upgrade
|
| EBT Excluding Unusual Items | 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 | -61.36 | - | -6 | 5.14 | - | Upgrade
|
| Pretax Income | 786.73 | 744 | 1,198 | 859.98 | 833.83 | Upgrade
|
| Income Tax Expense | 85.97 | 107.9 | 191.27 | 80.01 | 131.02 | Upgrade
|
| Earnings From Continuing Ops. | 700.76 | 636.11 | 1,007 | 779.97 | 702.81 | Upgrade
|
| Minority Interest in Earnings | 0.15 | -10.89 | -0.3 | 4.15 | -20.85 | Upgrade
|
| Net Income | 700.91 | 625.22 | 1,007 | 784.11 | 681.96 | Upgrade
|
| Net Income to Common | 700.91 | 625.22 | 1,007 | 784.11 | 681.96 | Upgrade
|
| Net Income Growth | 12.11% | -37.89% | 28.37% | 14.98% | 14.45% | Upgrade
|
| Shares Outstanding (Basic) | 6,252 | 6,252 | 6,252 | 6,252 | 6,252 | Upgrade
|
| Shares Outstanding (Diluted) | 6,252 | 6,252 | 6,252 | 6,252 | 6,252 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.42% | Upgrade
|
| EPS (Basic) | 0.11 | 0.10 | 0.16 | 0.13 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.10 | 0.16 | 0.13 | 0.11 | Upgrade
|
| EPS Growth | 12.11% | -37.89% | 28.37% | 14.98% | 13.98% | Upgrade
|
| Free Cash Flow | 380.73 | -844.01 | -1,242 | -742.16 | 119.53 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.14 | -0.20 | -0.12 | 0.02 | Upgrade
|
| Profit Margin | 13.51% | 17.81% | 23.92% | 18.25% | 18.35% | Upgrade
|
| Free Cash Flow Margin | 7.34% | -24.04% | -29.51% | -17.27% | 3.22% | Upgrade
|
| EBITDA | 1,898 | 1,389 | 1,777 | 1,296 | 1,089 | Upgrade
|
| EBITDA Margin | 36.59% | 39.58% | 42.22% | 30.16% | 29.29% | Upgrade
|
| D&A For EBITDA | 461.34 | 426.77 | 385.75 | 350.62 | 308.78 | Upgrade
|
| EBIT | 1,437 | 962.42 | 1,391 | 945.1 | 779.81 | Upgrade
|
| EBIT Margin | 27.70% | 27.42% | 33.05% | 22.00% | 20.98% | Upgrade
|
| Effective Tax Rate | 10.93% | 14.50% | 15.96% | 9.30% | 15.71% | Upgrade
|
| Revenue as Reported | 5,188 | 3,510 | 4,208 | 4,297 | 3,717 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.