Ayala Corporation
AYALY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $410,766 | $458,570 | $415,892 | $537,988 |
| - Cash | $77,694 | $85,047 | $74,238 | $90,977 |
| + Debt | $698,623 | $620,134 | $574,775 | $503,974 |
| Enterprise Value | $1,031,694 | $993,657 | $916,429 | $950,986 |
| Revenue | $325,010 | $289,711 | $260,124 | $224,586 |
| % Growth | 12.2% | 11.4% | 15.8% | – |
| Gross Profit | $83,838 | $67,124 | $49,282 | $46,778 |
| % Margin | 25.8% | 23.2% | 18.9% | 20.8% |
| EBITDA | $83,155 | $65,841 | $59,882 | $61,621 |
| % Margin | 25.6% | 22.7% | 23% | 27.4% |
| Net Income | $41,932 | $38,048 | $27,014 | $27,650 |
| % Margin | 12.9% | 13.1% | 10.4% | 12.3% |
| EPS Diluted | 64.69 | 58.64 | 42.15 | 42.52 |
| % Growth | 10.3% | 39.1% | -0.9% | – |
| Operating Cash Flow | $22,147 | $24,433 | $23,473 | $9,997 |
| Capital Expenditures | -$44,987 | -$41,275 | -$32,526 | -$14,024 |
| Free Cash Flow | -$22,841 | -$16,842 | -$9,054 | -$4,027 |