Ayala Land, Inc.
AYAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $176,533 | $148,857 | $123,051 | $102,946 |
| % Growth | 18.6% | 21% | 19.5% | – |
| Cost of Goods Sold | $110,208 | $87,661 | $75,629 | $64,642 |
| Gross Profit | $66,325 | $61,196 | $47,423 | $38,304 |
| % Margin | 37.6% | 41.1% | 38.5% | 37.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,885 | $1,642 | $1,178 | $1,042 |
| SG&A Expenses | $1,977 | $1,746 | $1,248 | $1,095 |
| Sales & Mktg Exp. | $91 | $104 | $70 | $53 |
| Other Operating Expenses | $7,488 | $6,642 | $6,270 | $5,803 |
| Operating Expenses | $9,465 | $8,388 | $7,518 | $6,898 |
| Operating Income | $56,861 | $52,808 | $39,905 | $31,406 |
| % Margin | 32.2% | 35.5% | 32.4% | 30.5% |
| Other Income/Exp. Net | -$14,091 | -$16,348 | -$11,684 | -$11,119 |
| Pre-Tax Income | $42,770 | $36,460 | $28,220 | $20,288 |
| Tax Expense | $8,534 | $7,457 | $5,696 | $4,628 |
| Net Income | $28,233 | $24,508 | $18,617 | $12,228 |
| % Margin | 16% | 16.5% | 15.1% | 11.9% |
| EPS | 38 | 32.6 | 25.2 | 16.6 |
| % Growth | 16.6% | 29.4% | 51.8% | – |
| EPS Diluted | 38 | 32.6 | 25.2 | 16.6 |
| Weighted Avg Shares Out | 740 | 749 | 739 | 736 |
| Weighted Avg Shares Out Dil | 741 | 749 | 739 | 736 |
| Supplemental Information | – | – | – | – |
| Interest Income | $844 | $0 | -$3,781 | -$3,409 |
| Interest Expense | $15,152 | $13,079 | $11,021 | $10,579 |
| Depreciation & Amortization | $10,275 | $9,505 | $9,689 | $8,821 |
| EBITDA | $68,197 | $59,045 | $48,930 | $39,687 |
| % Margin | 38.6% | 39.7% | 39.8% | 38.6% |