Ayala Land, Inc.
AYAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $414 | $514 | $395 | $439 |
| - Cash | $22 | $17 | $12 | $14 |
| + Debt | $301 | $277 | $255 | $241 |
| Enterprise Value | $693 | $774 | $637 | $666 |
| Revenue | $177 | $149 | $123 | $103 |
| % Growth | 18.6% | 21% | 19.5% | – |
| Gross Profit | $66 | $61 | $47 | $38 |
| % Margin | 37.6% | 41.1% | 38.5% | 37.2% |
| EBITDA | $68 | $59 | $49 | $40 |
| % Margin | 38.6% | 39.7% | 39.8% | 38.6% |
| Net Income | $28 | $25 | $19 | $12 |
| % Margin | 16% | 16.5% | 15.1% | 11.9% |
| EPS Diluted | 38 | 32.6 | 25.2 | 16.6 |
| % Growth | 16.6% | 29.4% | 51.8% | – |
| Operating Cash Flow | $31 | $21 | $26 | $8 |
| Capital Expenditures | -$5 | -$2 | -$4 | -$3 |
| Free Cash Flow | $26 | $20 | $22 | $5 |