Ayala Corporation
AYALY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $374,501 | $361,526 | $328,592 | $410,766 |
| - Cash | $1,375 | $93,484 | $77,874 | $77,694 |
| + Debt | $716,671 | $724,247 | $711,063 | $698,623 |
| Enterprise Value | $1,089,796 | $992,289 | $961,781 | $1,031,694 |
| Revenue | $78,316 | $79,226 | $80,845 | $92,658 |
| % Growth | -1.1% | -2% | -12.7% | – |
| Gross Profit | $21,693 | $22,981 | $21,775 | $22,996 |
| % Margin | 27.7% | 29% | 26.9% | 24.8% |
| EBITDA | $44,707 | $20,156 | $22,138 | $21,770 |
| % Margin | 57.1% | 25.4% | 27.4% | 23.5% |
| Net Income | $22,908 | $10,740 | $12,587 | $8,044 |
| % Margin | 29.3% | 13.6% | 15.6% | 8.7% |
| EPS Diluted | 35.51 | 16.54 | 19.47 | 11.93 |
| % Growth | 114.7% | -15% | 63.2% | – |
| Operating Cash Flow | $2,205 | $11,673 | $4,806 | $4,193 |
| Capital Expenditures | -$9,118 | -$7,648 | -$5,419 | -$4,731 |
| Free Cash Flow | -$6,913 | $4,026 | -$613 | -$538 |