Ayala Corporation
AYYLF · 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 | $1,560 | $79,226 | $80,845 | $92,658 |
| % Growth | -98% | -2% | -12.7% | – |
| Gross Profit | $21,693 | $22,981 | $21,775 | $22,996 |
| % Margin | 1,391% | 29% | 26.9% | 24.8% |
| EBITDA | $764 | $20,156 | $22,138 | $21,770 |
| % Margin | 49% | 25.4% | 27.4% | 23.5% |
| Net Income | $22,908 | $10,740 | $12,587 | $8,044 |
| % Margin | 1,468.9% | 13.6% | 15.6% | 8.7% |
| EPS Diluted | 0.61 | 16.54 | 19.47 | 11.93 |
| % Growth | -96.3% | -15% | 63.2% | – |
| Operating Cash Flow | $3,371 | $6,957 | $4,220 | -$184 |
| Capital Expenditures | -$9,669 | -$7,905 | -$5,532 | -$6,816 |
| Free Cash Flow | -$6,298 | -$949 | -$1,312 | -$7,000 |