Ayala Corporation
AYYLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $374,500,733 | $361,525,723 | $328,591,967 | $410,765,815 |
| - Cash | $1,375,349 | $93,483,880 | $77,874,312 | $77,694,166 |
| + Debt | $716,670,771 | $724,247,308 | $711,063,286 | $698,622,629 |
| Enterprise Value | $1,089,796,155 | $992,289,151 | $961,780,941 | $1,031,694,278 |
| Revenue | $1,559,550 | $79,226,328 | $80,845,175 | $92,657,798 |
| % Growth | -98% | -2% | -12.7% | – |
| Gross Profit | $21,693,296 | $22,981,279 | $21,775,232 | $22,995,878 |
| % Margin | 1,391% | 29% | 26.9% | 24.8% |
| EBITDA | $764,490 | $20,155,971 | $22,137,581 | $21,769,669 |
| % Margin | 49% | 25.4% | 27.4% | 23.5% |
| Net Income | $22,907,929 | $10,740,224 | $12,587,383 | $8,043,571 |
| % 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 | $3,371,217 | $6,956,575 | $4,219,540 | -$183,897 |
| Capital Expenditures | -$9,668,736 | -$7,905,335 | -$5,531,895 | -$6,815,829 |
| Free Cash Flow | -$6,297,519 | -$948,760 | -$1,312,355 | -$6,999,726 |