Ayala Land, Inc.
AYAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $369 | $324 | $398 | $414 |
| - Cash | $19 | $19 | $21 | $22 |
| + Debt | $324 | $317 | $308 | $301 |
| Enterprise Value | $673 | $622 | $685 | $693 |
| Revenue | $38 | $39 | $43 | $54 |
| % Growth | -2.5% | -9.3% | -21% | – |
| Gross Profit | $16 | $17 | $17 | $18 |
| % Margin | 42.9% | 45% | 40.3% | 34% |
| EBITDA | $17 | $18 | $17 | $18 |
| % Margin | 44.8% | 47.4% | 40.1% | 32.8% |
| Net Income | $7 | $7 | $7 | $7 |
| % 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 | $6 | $4 | $8 | $28 |
| Capital Expenditures | -$5 | $1 | -$3 | $1 |
| Free Cash Flow | $0 | $5 | $5 | $29 |