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 | $2,205,196 | $11,673,372 | $4,806,312 | $4,192,661 |
| Capital Expenditures | -$9,118,128 | -$7,647,760 | -$5,418,854 | -$4,730,958 |
| Free Cash Flow | -$6,912,932 | $4,025,612 | -$612,542 | -$538,297 |