Ayala Corporation
AYYLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $410,765,815 | $458,569,591 | $415,892,355 | $537,987,814 |
| - Cash | $77,694,166 | $85,046,623 | $74,238,491 | $90,976,767 |
| + Debt | $698,622,629 | $620,134,226 | $574,775,059 | $503,974,455 |
| Enterprise Value | $1,031,694,278 | $993,657,194 | $916,428,923 | $950,985,502 |
| Revenue | $325,009,629 | $289,710,847 | $260,123,872 | $224,586,181 |
| % Growth | 12.2% | 11.4% | 15.8% | – |
| Gross Profit | $83,837,807 | $67,123,720 | $49,281,827 | $46,777,988 |
| % Margin | 25.8% | 23.2% | 18.9% | 20.8% |
| EBITDA | $83,155,485 | $65,840,846 | $59,881,962 | $61,621,333 |
| % Margin | 25.6% | 22.7% | 23% | 27.4% |
| Net Income | $41,931,755 | $38,047,619 | $27,013,900 | $27,650,359 |
| % 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 | $7,369,135 | $14,476,456 | $18,718,762 | $6,150,459 |
| Capital Expenditures | -$47,163,129 | -$42,367,836 | -$33,487,480 | -$14,777,371 |
| Free Cash Flow | -$39,793,994 | -$27,891,380 | -$14,768,718 | -$8,626,912 |