Ayala Corporation
AYYLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $325,009,629 | $289,710,847 | $260,123,872 | $224,586,181 |
| % Growth | 12.2% | 11.4% | 15.8% | – |
| Cost of Goods Sold | $241,171,822 | $222,587,128 | $210,842,045 | $177,808,193 |
| Gross Profit | $83,837,807 | $67,123,720 | $49,281,827 | $46,777,988 |
| % Margin | 25.8% | 23.2% | 18.9% | 20.8% |
| R&D Expenses | $325,080 | $499,279 | $229,827 | $113,821 |
| G&A Expenses | $45,304,241 | $34,479,113 | $32,639,635 | $28,309,947 |
| SG&A Expenses | $47,265,138 | $35,822,472 | $33,481,182 | $29,120,490 |
| Sales & Mktg Exp. | $1,960,897 | $1,343,359 | $841,547 | $810,543 |
| Other Operating Expenses | -$11,066,917 | -$6,053,739 | -$9,504,520 | -$3,909,257 |
| Operating Expenses | $36,523,301 | $30,268,012 | $24,206,489 | $25,325,054 |
| Operating Income | $47,314,506 | $36,855,708 | $25,075,338 | $21,452,934 |
| % Margin | 14.6% | 12.7% | 9.6% | 9.6% |
| Other Income/Exp. Net | $24,374,048 | $27,857,391 | $26,282,661 | $21,118,342 |
| Pre-Tax Income | $71,688,554 | $64,713,099 | $51,357,999 | $42,571,276 |
| Tax Expense | $10,365,064 | $9,573,645 | $6,126,841 | $4,889,797 |
| Net Income | $41,931,755 | $38,047,619 | $27,013,900 | $27,650,359 |
| % 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 | 621,195 | 619,552 | 619,424 | 622,678 |
| Weighted Avg Shares Out Dil | 621,195 | 619,552 | 620,109 | 623,625 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,234,341 | $16,851,798 | $15,334,754 | $11,825,900 |
| Interest Expense | $38,521,782 | $33,258,950 | $28,694,275 | $26,969,150 |
| Depreciation & Amortization | $17,153,212 | $14,471,069 | $15,452,378 | $15,361,362 |
| EBITDA | $83,155,485 | $65,840,846 | $59,881,962 | $61,621,333 |
| % Margin | 25.6% | 22.7% | 23% | 27.4% |