Ayala Land, Inc.
AYAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $176,532,787 | $148,857,409 | $123,051,312 | $102,945,862 |
| % Growth | 18.6% | 21% | 19.5% | – |
| Cost of Goods Sold | $110,207,577 | $87,661,146 | $75,628,711 | $64,641,519 |
| Gross Profit | $66,325,210 | $61,196,263 | $47,422,601 | $38,304,343 |
| % Margin | 37.6% | 41.1% | 38.5% | 37.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,885,493 | $1,641,689 | $1,177,856 | $1,042,093 |
| SG&A Expenses | $1,976,791 | $1,746,148 | $1,248,120 | $1,095,364 |
| Sales & Mktg Exp. | $91,298 | $104,459 | $70,264 | $53,271 |
| Other Operating Expenses | $7,487,745 | $6,641,826 | $6,269,957 | $5,802,624 |
| Operating Expenses | $9,464,536 | $8,387,974 | $7,518,077 | $6,897,987 |
| Operating Income | $56,860,674 | $52,808,289 | $39,904,524 | $31,406,355 |
| % Margin | 32.2% | 35.5% | 32.4% | 30.5% |
| Other Income/Exp. Net | -$14,090,515 | -$16,348,081 | -$11,684,473 | -$11,118,815 |
| Pre-Tax Income | $42,770,159 | $36,460,208 | $28,220,051 | $20,287,540 |
| Tax Expense | $8,533,926 | $7,456,630 | $5,695,798 | $4,628,177 |
| Net Income | $28,232,553 | $24,507,581 | $18,617,234 | $12,228,148 |
| % 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 | 739,935 | 748,887 | 738,889 | 736,236 |
| Weighted Avg Shares Out Dil | 741,027 | 748,887 | 738,889 | 736,236 |
| Supplemental Information | – | – | – | – |
| Interest Income | $844,187 | $0 | -$3,780,982 | -$3,409,271 |
| Interest Expense | $15,151,652 | $13,079,255 | $11,020,910 | $10,578,668 |
| Depreciation & Amortization | $10,275,064 | $9,505,083 | $9,688,718 | $8,820,507 |
| EBITDA | $68,196,875 | $59,044,546 | $48,929,679 | $39,686,715 |
| % Margin | 38.6% | 39.7% | 39.8% | 38.6% |