AyalaLand Logistics Holdings Corp. (PSE:ALLHC)
Philippines · Delayed Price · Currency is PHP 1.140
+0.020 (1.79%)
At close: May 25, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,840 | 3,042 | 4,679 | 3,016 | 3,700 | 3,901 |
Other Revenue | 767.83 | 708.56 | 509.08 | 494.54 | 508.04 | 395.97 |
| 3,608 | 3,751 | 5,188 | 3,510 | 4,208 | 4,297 | |
Revenue Growth (YoY) | -24.06% | -27.70% | 47.80% | -16.59% | -2.06% | 15.60% |
Selling, General & Admin | 426.43 | 409.78 | 325.64 | 237.11 | 182.59 | 205.21 |
Other Operating Expenses | 2,158 | 2,288 | 3,425 | 2,311 | 2,635 | 3,146 |
Total Operating Expenses | 2,585 | 2,698 | 3,751 | 2,548 | 2,817 | 3,351 |
Operating Income | 1,023 | 1,053 | 1,437 | 962.42 | 1,391 | 945.1 |
Interest Expense | -655.71 | -680.91 | -586.41 | -453.02 | -259.06 | -201.47 |
Interest Income | 45.62 | 45.62 | 46.34 | 184.01 | 88.34 | 51.63 |
Net Interest Expense | -610.09 | -635.29 | -540.07 | -269.01 | -170.72 | -149.84 |
Income (Loss) on Equity Investments | -113.52 | -113.52 | -23.17 | -5.84 | - | - |
Other Non-Operating Income (Expenses) | -5.27 | 58.87 | -25.71 | 56.43 | -16.06 | 59.52 |
EBT Excluding Unusual Items | 294.2 | 362.87 | 848.09 | 744 | 1,204 | 854.78 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.06 |
Legal Settlements | -20.77 | -20.77 | -61.36 | - | -6 | 5.14 |
Pretax Income | 273.44 | 342.11 | 786.73 | 744 | 1,198 | 859.98 |
Income Tax Expense | 114.51 | 121.88 | 85.97 | 107.9 | 191.27 | 80.01 |
Earnings From Continuing Ops. | 158.93 | 220.23 | 700.76 | 636.11 | 1,007 | 779.97 |
Minority Interest in Earnings | -22.5 | -19.82 | 0.15 | -10.89 | -0.3 | 4.15 |
Net Income | 136.43 | 200.41 | 700.91 | 625.22 | 1,007 | 784.11 |
Net Income to Common | 136.43 | 200.41 | 700.91 | 625.22 | 1,007 | 784.11 |
Net Income Growth | -75.49% | -71.41% | 12.11% | -37.89% | 28.37% | 14.98% |
Shares Outstanding (Basic) | - | 6,252 | 6,252 | 6,252 | 6,252 | 6,252 |
Shares Outstanding (Diluted) | - | 6,252 | 6,252 | 6,252 | 6,252 | 6,252 |
EPS (Basic) | - | 0.03 | 0.11 | 0.10 | 0.16 | 0.13 |
EPS (Diluted) | - | 0.03 | 0.11 | 0.10 | 0.16 | 0.13 |
EPS Growth | - | -71.41% | 12.11% | -37.89% | 28.37% | 14.98% |
Free Cash Flow | -1,115 | -1,176 | 380.73 | -844.01 | -1,242 | -742.16 |
Free Cash Flow Per Share | - | -0.19 | 0.06 | -0.14 | -0.20 | -0.12 |
Profit Margin | 3.78% | 5.34% | 13.51% | 17.81% | 23.92% | 18.25% |
Free Cash Flow Margin | -30.91% | -31.36% | 7.34% | -24.04% | -29.51% | -17.27% |
EBITDA | 1,580 | 1,596 | 1,898 | 1,389 | 1,777 | 1,296 |
EBITDA Margin | 43.80% | 42.55% | 36.59% | 39.58% | 42.22% | 30.16% |
D&A For EBITDA | 556.96 | 543.07 | 461.34 | 426.77 | 385.75 | 350.62 |
EBIT | 1,023 | 1,053 | 1,437 | 962.42 | 1,391 | 945.1 |
EBIT Margin | 28.36% | 28.07% | 27.70% | 27.42% | 33.05% | 22.00% |
Effective Tax Rate | 41.88% | 35.63% | 10.93% | 14.50% | 15.96% | 9.30% |
Revenue as Reported | 3,608 | 3,751 | 5,188 | 3,510 | 4,208 | 4,297 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.