Ayala Corporation
AYYLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $375 | $362 | $329 | $411 |
| - Cash | $1 | $93 | $78 | $78 |
| + Debt | $717 | $724 | $711 | $699 |
| Enterprise Value | $1,090 | $992 | $962 | $1,032 |
| Revenue | $78 | $79 | $81 | $93 |
| % Growth | -1.1% | -2% | -12.7% | – |
| Gross Profit | $22 | $23 | $22 | $23 |
| % Margin | 27.7% | 29% | 26.9% | 24.8% |
| EBITDA | $45 | $20 | $22 | $22 |
| % Margin | 57.1% | 25.4% | 27.4% | 23.5% |
| Net Income | $23 | $11 | $13 | $8 |
| % 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 | $12 | $5 | $4 |
| Capital Expenditures | -$9 | -$8 | -$5 | -$5 |
| Free Cash Flow | -$7 | $4 | -$1 | -$1 |