Ayala Land, Inc.
AYAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $413,842,909 | $514,083,794 | $394,580,966 | $439,212,363 |
| - Cash | $21,507,916 | $17,066,330 | $11,885,329 | $13,971,437 |
| + Debt | $300,933,975 | $276,776,884 | $254,741,417 | $240,934,093 |
| Enterprise Value | $693,268,968 | $773,794,348 | $637,437,054 | $666,175,019 |
| Revenue | $176,532,787 | $148,857,409 | $123,051,312 | $102,945,862 |
| % Growth | 18.6% | 21% | 19.5% | – |
| Gross Profit | $66,325,210 | $61,196,263 | $47,422,601 | $38,304,343 |
| % Margin | 37.6% | 41.1% | 38.5% | 37.2% |
| EBITDA | $68,196,875 | $59,044,546 | $48,929,679 | $39,686,715 |
| % Margin | 38.6% | 39.7% | 39.8% | 38.6% |
| Net Income | $28,232,553 | $24,507,581 | $18,617,234 | $12,228,148 |
| % 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 | $31,211,613 | $21,360,249 | $26,348,354 | $7,926,077 |
| Capital Expenditures | -$4,823,210 | -$1,819,873 | -$4,424,285 | -$3,215,492 |
| Free Cash Flow | $26,388,403 | $19,540,376 | $21,924,069 | $4,710,585 |