Ayala Land, Inc.
AYAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $368,764 | $323,705 | $397,852 | $413,843 |
| - Cash | $19,452 | $19,099 | $21,127 | $21,508 |
| + Debt | $323,656 | $317,477 | $308,221 | $300,934 |
| Enterprise Value | $672,968 | $622,083 | $684,946 | $693,269 |
| Revenue | $37,705 | $38,687 | $42,631 | $53,935 |
| % Growth | -2.5% | -9.3% | -21% | – |
| Gross Profit | $16,165 | $17,404 | $17,186 | $18,348 |
| % Margin | 42.9% | 45% | 40.3% | 34% |
| EBITDA | $16,906 | $18,354 | $17,095 | $17,714 |
| % Margin | 44.8% | 47.4% | 40.1% | 32.8% |
| Net Income | $7,207 | $7,226 | $6,946 | $7,074 |
| % Margin | 19.1% | 18.7% | 16.3% | 13.1% |
| EPS Diluted | 9.8 | 9.8 | 9.6 | 9.4 |
| % Growth | 0% | 2.1% | 2.1% | – |
| Operating Cash Flow | $5,819 | $4,460 | $8,191 | $27,706 |
| Capital Expenditures | -$5,405 | $559 | -$2,913 | $955 |
| Free Cash Flow | $414 | $5,019 | $5,278 | $28,662 |