Ayala Corporation
AYYLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $325,010 | $289,711 | $260,124 | $224,586 |
| % Growth | 12.2% | 11.4% | 15.8% | – |
| Cost of Goods Sold | $241,172 | $222,587 | $210,842 | $177,808 |
| Gross Profit | $83,838 | $67,124 | $49,282 | $46,778 |
| % Margin | 25.8% | 23.2% | 18.9% | 20.8% |
| R&D Expenses | $325 | $499 | $230 | $114 |
| G&A Expenses | $45,304 | $34,479 | $32,640 | $28,310 |
| SG&A Expenses | $47,265 | $35,822 | $33,481 | $29,120 |
| Sales & Mktg Exp. | $1,961 | $1,343 | $842 | $811 |
| Other Operating Expenses | -$11,067 | -$6,054 | -$9,505 | -$3,909 |
| Operating Expenses | $36,523 | $30,268 | $24,206 | $25,325 |
| Operating Income | $47,315 | $36,856 | $25,075 | $21,453 |
| % Margin | 14.6% | 12.7% | 9.6% | 9.6% |
| Other Income/Exp. Net | $24,374 | $27,857 | $26,283 | $21,118 |
| Pre-Tax Income | $71,689 | $64,713 | $51,358 | $42,571 |
| Tax Expense | $10,365 | $9,574 | $6,127 | $4,890 |
| Net Income | $41,932 | $38,048 | $27,014 | $27,650 |
| % Margin | 12.9% | 13.1% | 10.4% | 12.3% |
| EPS | 64.77 | 58.64 | 42.2 | 42.58 |
| % Growth | 10.5% | 39% | -0.9% | – |
| EPS Diluted | 64.69 | 58.64 | 42.15 | 42.52 |
| Weighted Avg Shares Out | 621 | 620 | 619 | 623 |
| Weighted Avg Shares Out Dil | 621 | 620 | 620 | 624 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,234 | $16,852 | $15,335 | $11,826 |
| Interest Expense | $38,522 | $33,259 | $28,694 | $26,969 |
| Depreciation & Amortization | $17,153 | $14,471 | $15,452 | $15,361 |
| EBITDA | $83,155 | $65,841 | $59,882 | $61,621 |
| % Margin | 25.6% | 22.7% | 23% | 27.4% |