Ayala Land, Inc.
AYAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $177 | $149 | $123 | $103 |
| % Growth | 18.6% | 21% | 19.5% | – |
| Cost of Goods Sold | $110 | $88 | $76 | $65 |
| Gross Profit | $66 | $61 | $47 | $38 |
| % Margin | 37.6% | 41.1% | 38.5% | 37.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $1 | $1 |
| SG&A Expenses | $2 | $2 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $7 | $6 | $6 |
| Operating Expenses | $9 | $8 | $8 | $7 |
| Operating Income | $57 | $53 | $40 | $31 |
| % Margin | 32.2% | 35.5% | 32.4% | 30.5% |
| Other Income/Exp. Net | -$14 | -$16 | -$12 | -$11 |
| Pre-Tax Income | $43 | $36 | $28 | $20 |
| Tax Expense | $9 | $7 | $6 | $5 |
| Net Income | $28 | $25 | $19 | $12 |
| % Margin | 16% | 16.5% | 15.1% | 11.9% |
| EPS | 1.9 | 1.63 | 1.26 | 0.83 |
| % Growth | 16.6% | 29.4% | 51.8% | – |
| EPS Diluted | 1.9 | 1.63 | 1.26 | 0.83 |
| Weighted Avg Shares Out | 15 | 15 | 15 | 15 |
| Weighted Avg Shares Out Dil | 15 | 15 | 15 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | -$4 | -$3 |
| Interest Expense | $15 | $13 | $11 | $11 |
| Depreciation & Amortization | $10 | $10 | $10 | $9 |
| EBITDA | $68 | $59 | $49 | $40 |
| % Margin | 38.6% | 39.7% | 39.8% | 38.6% |