Ayala Corporation
AYYLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $325 | $290 | $260 | $225 |
| % Growth | 12.2% | 11.4% | 15.8% | – |
| Cost of Goods Sold | $241 | $223 | $211 | $178 |
| Gross Profit | $84 | $67 | $49 | $47 |
| % Margin | 25.8% | 23.2% | 18.9% | 20.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $45 | $34 | $33 | $28 |
| SG&A Expenses | $47 | $36 | $33 | $29 |
| Sales & Mktg Exp. | $2 | $1 | $1 | $1 |
| Other Operating Expenses | -$11 | -$6 | -$10 | -$4 |
| Operating Expenses | $37 | $30 | $24 | $25 |
| Operating Income | $47 | $37 | $25 | $21 |
| % Margin | 14.6% | 12.7% | 9.6% | 9.6% |
| Other Income/Exp. Net | $24 | $28 | $26 | $21 |
| Pre-Tax Income | $72 | $65 | $51 | $43 |
| Tax Expense | $10 | $10 | $6 | $5 |
| Net Income | $42 | $38 | $27 | $28 |
| % 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 | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $17 | $15 | $12 |
| Interest Expense | $39 | $33 | $29 | $27 |
| Depreciation & Amortization | $17 | $14 | $15 | $15 |
| EBITDA | $83 | $66 | $60 | $62 |
| % Margin | 25.6% | 22.7% | 23% | 27.4% |