Ayala Land, Inc.
AYAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $368,764,219 | $323,704,914 | $397,851,633 | $413,842,909 |
| - Cash | $19,452,454 | $19,098,602 | $21,126,636 | $21,507,916 |
| + Debt | $323,656,468 | $317,476,768 | $308,221,485 | $300,933,975 |
| Enterprise Value | $672,968,233 | $622,083,080 | $684,946,482 | $693,268,968 |
| Revenue | $37,704,983 | $38,687,060 | $42,631,397 | $53,934,886 |
| % Growth | -2.5% | -9.3% | -21% | – |
| Gross Profit | $16,164,547 | $17,403,654 | $17,186,056 | $18,347,819 |
| % Margin | 42.9% | 45% | 40.3% | 34% |
| EBITDA | $16,906,209 | $18,354,232 | $17,095,481 | $17,714,434 |
| % Margin | 44.8% | 47.4% | 40.1% | 32.8% |
| Net Income | $7,206,896 | $7,226,478 | $6,946,340 | $7,073,691 |
| % 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 | $5,818,787 | $4,460,093 | $8,190,657 | $27,706,392 |
| Capital Expenditures | -$5,404,569 | $558,646 | -$2,913,086 | $955,464 |
| Free Cash Flow | $414,218 | $5,018,739 | $5,277,571 | $28,661,856 |