Ayala Land, Inc.
AYAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $413,843 | $514,084 | $394,581 | $439,212 |
| - Cash | $21,508 | $17,066 | $11,885 | $13,971 |
| + Debt | $300,934 | $276,777 | $254,741 | $240,934 |
| Enterprise Value | $693,269 | $773,794 | $637,437 | $666,175 |
| Revenue | $176,533 | $148,857 | $123,051 | $102,946 |
| % Growth | 18.6% | 21% | 19.5% | – |
| Gross Profit | $66,325 | $61,196 | $47,423 | $38,304 |
| % Margin | 37.6% | 41.1% | 38.5% | 37.2% |
| EBITDA | $68,197 | $59,045 | $48,930 | $39,687 |
| % Margin | 38.6% | 39.7% | 39.8% | 38.6% |
| Net Income | $28,233 | $24,508 | $18,617 | $12,228 |
| % Margin | 16% | 16.5% | 15.1% | 11.9% |
| EPS Diluted | 38 | 32.6 | 25.2 | 16.6 |
| % Growth | 16.6% | 29.4% | 51.8% | – |
| Operating Cash Flow | $31,212 | $21,360 | $26,348 | $7,926 |
| Capital Expenditures | -$4,823 | -$1,820 | -$4,424 | -$3,215 |
| Free Cash Flow | $26,388 | $19,540 | $21,924 | $4,711 |