AYYLF Dividend: Ayala Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

AYYLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	331,468	325,743	289,904	263,820	225,591	193,622
Revenue Growth (YoY)	5%	12%	10%	17%	17%	-27%
Cost of Revenue	241,909	231,757	208,145	204,008	171,773	141,742
Gross Profit	89,558	93,986	81,759	59,812	53,818	51,880
Selling, General & Admin	44,512	43,444	44,323	31,231	29,475	27,939
Research & Development	--	276	477	229	114	207
Operating Expenses	44,512	46,932	47,705	34,730	32,299	31,462
Other Non Operating Income (Expenses)	19,779	10,644	1,950	16,530	5,562	1,281
Pretax Income	82,324	71,850	64,756	52,087	42,761	24,712
Income Tax Expense	9,370	10,388	9,580	6,213	4,911	5,239
Net Income	52,033	40,181	36,328	26,056	26,514	15,881
Net Income Growth	37%	11%	39%	-2%	67%	-53%
Shares Outstanding (Diluted)	623.57	621.19	619.55	620.1	623.62	627.58
Shares Change (YoY)	1%	0%	0%	-1%	-1%	0%
EPS (Diluted)	83.44	64.68	58.63	42.01	42.51	25.3
EPS Growth	36%	10%	40%	-1%	68%	-53%
Free Cash Flow	-12,644	-37,719	-26,825	-14,269	-7,936	-21,260
Free Cash Flow Per Share	-20.27	-60.72	-43.29	-23.01	-12.72	-33.87
Gross Margin	27.01%	28.85%	28.2%	22.67%	23.85%	26.79%
Operating Margin	13.58%	14.44%	11.74%	9.5%	9.53%	10.54%
Profit Margin	15.69%	12.33%	12.53%	9.87%	11.75%	8.2%
Free Cash Flow Margin	-3.81%	-11.57%	-9.25%	-5.4%	-3.51%	-10.98%
EBITDA	63,068	64,245	48,534	40,752	38,370	40,288
EBITDA Margin	19.02%	19.72%	16.74%	15.44%	17%	20.8%
D&A For EBITDA	18,022	17,191	14,480	15,671	16,852	19,871
EBIT	45,046	47,054	34,054	25,081	21,518	20,417
EBIT Margin	13.58%	14.44%	11.74%	9.5%	9.53%	10.54%
Effective Tax Rate	11.38%	14.45%	14.79%	11.92%	11.48%	21.2%