AyalaLand Logistics Holdings Corp. (PSE:ALLHC)
Philippines · Delayed Price · Currency is PHP 1.360
+0.010 (0.74%)
At close: Feb 9, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 3,168 | 4,679 | 3,016 | 3,700 | 3,901 | 3,696 |
Other Revenue | 589.76 | 509.08 | 494.54 | 508.04 | 395.97 | 20.77 |
| 3,758 | 5,188 | 3,510 | 4,208 | 4,297 | 3,717 | |
Revenue Growth (YoY) | -30.13% | 47.80% | -16.59% | -2.06% | 15.60% | -30.48% |
Selling, General & Admin | 353.98 | 325.64 | 237.11 | 182.59 | 205.21 | 214.15 |
Provision for Bad Debts | -48.86 | - | - | - | - | - |
Other Operating Expenses | 2,469 | 3,425 | 2,311 | 2,635 | 3,146 | 2,723 |
Total Operating Expenses | 2,775 | 3,751 | 2,548 | 2,817 | 3,351 | 2,937 |
Operating Income | 983 | 1,437 | 962.42 | 1,391 | 945.1 | 779.81 |
Interest Expense | -614.85 | -584.53 | -451.11 | -259.06 | -201.47 | -230.73 |
Interest Income | 46.75 | 46.34 | 184.01 | 88.34 | 51.63 | 36.24 |
Net Interest Expense | -568.1 | -538.19 | -267.1 | -170.72 | -149.84 | -194.49 |
Income (Loss) on Equity Investments | -23.17 | -23.17 | -5.84 | - | - | - |
Other Non-Operating Income (Expenses) | -10.64 | -27.58 | 54.53 | -16.06 | 59.52 | 154.19 |
EBT Excluding Unusual Items | 381.09 | 848.09 | 744 | 1,204 | 854.78 | 739.51 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.06 | 0.26 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 94.06 |
Legal Settlements | -72.43 | -61.36 | - | -6 | 5.14 | - |
Pretax Income | 308.66 | 786.73 | 744 | 1,198 | 859.98 | 833.83 |
Income Tax Expense | 143.85 | 85.97 | 107.9 | 191.27 | 80.01 | 131.02 |
Earnings From Continuing Ops. | 164.81 | 700.76 | 636.11 | 1,007 | 779.97 | 702.81 |
Minority Interest in Earnings | 0.66 | 0.15 | -10.89 | -0.3 | 4.15 | -20.85 |
Net Income | 165.47 | 700.91 | 625.22 | 1,007 | 784.11 | 681.96 |
Net Income to Common | 165.47 | 700.91 | 625.22 | 1,007 | 784.11 | 681.96 |
Net Income Growth | -81.38% | 12.11% | -37.89% | 28.37% | 14.98% | 14.45% |
Shares Outstanding (Basic) | 6,252 | 6,252 | 6,252 | 6,252 | 6,252 | 6,252 |
Shares Outstanding (Diluted) | 6,252 | 6,252 | 6,252 | 6,252 | 6,252 | 6,252 |
Shares Change (YoY) | - | - | - | - | - | 0.42% |
EPS (Basic) | 0.03 | 0.11 | 0.10 | 0.16 | 0.13 | 0.11 |
EPS (Diluted) | 0.03 | 0.11 | 0.10 | 0.16 | 0.13 | 0.11 |
EPS Growth | -81.38% | 12.11% | -37.89% | 28.37% | 14.98% | 13.98% |
Free Cash Flow | -623.46 | 380.73 | -844.01 | -1,242 | -742.16 | 119.53 |
Free Cash Flow Per Share | -0.10 | 0.06 | -0.14 | -0.20 | -0.12 | 0.02 |
Profit Margin | 4.40% | 13.51% | 17.81% | 23.92% | 18.25% | 18.35% |
Free Cash Flow Margin | -16.59% | 7.34% | -24.04% | -29.51% | -17.27% | 3.22% |
EBITDA | 1,503 | 1,898 | 1,389 | 1,777 | 1,296 | 1,089 |
EBITDA Margin | 39.99% | 36.59% | 39.58% | 42.22% | 30.16% | 29.29% |
D&A For EBITDA | 519.75 | 461.34 | 426.77 | 385.75 | 350.62 | 308.78 |
EBIT | 983 | 1,437 | 962.42 | 1,391 | 945.1 | 779.81 |
EBIT Margin | 26.16% | 27.70% | 27.42% | 33.05% | 22.00% | 20.98% |
Effective Tax Rate | 46.60% | 10.93% | 14.50% | 15.96% | 9.30% | 15.71% |
Revenue as Reported | 3,758 | 5,188 | 3,510 | 4,208 | 4,297 | 3,717 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.