Ayala Corporation
AYYLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $411 | $459 | $416 | $538 |
| - Cash | $78 | $85 | $74 | $91 |
| + Debt | $699 | $620 | $575 | $504 |
| Enterprise Value | $1,032 | $994 | $916 | $951 |
| Revenue | $325 | $290 | $260 | $225 |
| % Growth | 12.2% | 11.4% | 15.8% | – |
| Gross Profit | $84 | $67 | $49 | $47 |
| % Margin | 25.8% | 23.2% | 18.9% | 20.8% |
| EBITDA | $83 | $66 | $60 | $62 |
| % Margin | 25.6% | 22.7% | 23% | 27.4% |
| Net Income | $42 | $38 | $27 | $28 |
| % Margin | 12.9% | 13.1% | 10.4% | 12.3% |
| EPS Diluted | 64.69 | 58.64 | 42.15 | 42.52 |
| % Growth | 10.3% | 39.1% | -0.9% | – |
| Operating Cash Flow | $7 | $14 | $19 | $6 |
| Capital Expenditures | -$47 | -$42 | -$33 | -$15 |
| Free Cash Flow | -$40 | -$28 | -$15 | -$9 |