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Ayala Corp Unsponsored ADR (AYALY)
OTHER OTC:AYALY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 325.01B | ₱ 289.71B | ₱ 260.12B | ₱ 224.59B | ₱ 193.59B |
| Gross Profit | ₱ 83.84B | ₱ 67.12B | ₱ 49.28B | ₱ 46.78B | ₱ 46.12B |
| Operating Income | ₱ 47.31B | ₱ 36.86B | ₱ 25.08B | ₱ 21.45B | ₱ 20.44B |
| EBITDA | ₱ 83.16B | ₱ 65.84B | ₱ 59.88B | ₱ 61.62B | ₱ 51.46B |
| Net Income | ₱ 41.93B | ₱ 38.05B | ₱ 27.01B | ₱ 27.65B | ₱ 17.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 89.70B | ₱ 93.77B | ₱ 91.19B | ₱ 99.40B | ₱ 98.68B |
| Total Assets | ₱ 1.75T | ₱ 1.61T | ₱ 1.46T | ₱ 1.35T | ₱ 1.41T |
| Total Debt | ₱ 698.62B | ₱ 620.13B | ₱ 574.78B | ₱ 503.97B | ₱ 465.88B |
| Net Debt | ₱ 620.93B | ₱ 535.09B | ₱ 500.54B | ₱ 413.00B | ₱ 376.47B |
| Total Liabilities | ₱ 1.02T | ₱ 933.15B | ₱ 870.87B | ₱ 780.18B | ₱ 863.19B |
| Stockholders' Equity | ₱ 436.36B | ₱ 398.97B | ₱ 364.41B | ₱ 363.47B | ₱ 341.36B |
| Cash Flow | |||||
| Free Cash Flow | ₱ -22.84B | ₱ -16.84B | ₱ -9.05B | ₱ -4.03B | ₱ -17.54B |
| Operating Cash Flow | ₱ 22.15B | ₱ 24.43B | ₱ 23.47B | ₱ 10.00B | ₱ -5.22B |
| Investing Cash Flow | ₱ -87.16B | ₱ -49.48B | ₱ -74.44B | ₱ -57.10B | ₱ -20.74B |
| Financing Cash Flow | ₱ 64.75B | ₱ 25.90B | ₱ 35.77B | ₱ 23.21B | ₱ 34.31B |