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Ayala financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$10.1
2024-10-29
Market Capitalization
$12.6 B
2024-10-29
Revenue
₱336.9 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| PHP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 256.9B | 264.9B | 193.6B | 233.7B | 270.5B | 295.3B | 325.7B | 336.9B |
| Cost of goods sold | 155.7B | 154.6B | 111.1B | 144.1B | 173.0B | 173.0B | 189.7B | 192.2B |
| Gross profit | 110.1B | 142.9B | 88.7B | 104.3B | 114.1B | 131.8B | 148.6B | 161.2B |
| Gross profit margin, % | 53.9% | 45.8% | 44.6% | 42.2% | 44.6% | 45.6% | 47.8% | |
| Operating expense total | 48.6B | 51.0B | 45.1B | 48.7B | 49.4B | 53.2B | 55.0B | 54.1B |
| Depreciation and amortization | 11.1B | 15.4B | 17.6B | 16.4B | 19.0B | 17.6B | 20.1B | 18.1B |
| EBITDA | 81.2B | 114.2B | 61.2B | 79.0B | 100.8B | 125.2B | 137.9B | 153.8B |
| EBITDA margin, % | 43.1% | 31.6% | 33.8% | 37.3% | 42.4% | 42.3% | 45.7% | |
| EBIT | 67.8B | 98.1B | 43.6B | 59.8B | 75.6B | 103.0B | 117.5B | 135.7B |
| EBIT margin, % | 37.0% | 22.5% | 25.6% | 28.0% | 34.9% | 36.1% | 40.3% | |
| Interest income | 9.3B | 11.2B | 11.8B | 11.9B | 8.9B | 11.5B | 13.3B | 17.2B |
| Interest expense | 17.4B | 22.4B | 28.0B | 27.1B | 29.1B | 31.2B | 36.2B | 39.8B |
| Pre tax profit | 62.3B | 86.4B | 24.7B | 43.0B | 52.1B | 64.8B | 71.9B | 98.6B |
| Income tax expense | 13.4B | 14.0B | 5.2B | 6.9B | 6.2B | 9.6B | 10.4B | 11.7B |
| Net Income | 48.9B | 72.4B | 19.5B | 36.0B | 45.9B | 55.2B | 61.5B | 86.9B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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