Ayala Land, Inc. (PSE:ALI)
Philippines
· Delayed Price · Currency is PHP 20.60
-0.15 (-0.72%)
Last updated: Mar 4, 2026, 11:15 AM PST
Ayala Land Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 174,452 | 176,533 | 145,501 | 123,051 | 96,145 | Upgrade
|
| Other Revenue | 15,758 | 4,205 | 3,356 | 3,505 | 9,998 | Upgrade
|
| Revenue | 190,211 | 180,738 | 148,857 | 126,556 | 106,143 | Upgrade
|
| Revenue Growth (YoY) | 5.24% | 21.42% | 17.62% | 19.23% | 10.25% | Upgrade
|
| Cost of Revenue | 103,035 | 110,647 | 87,661 | 76,035 | 65,024 | Upgrade
|
| Gross Profit | 87,176 | 70,091 | 61,196 | 50,520 | 41,118 | Upgrade
|
| Selling, General & Admin | 9,523 | 8,777 | 8,388 | 6,858 | 6,156 | Upgrade
|
| Other Operating Expenses | 2,760 | 2,726 | 2,732 | 3,996 | 3,456 | Upgrade
|
| Operating Expenses | 12,284 | 11,503 | 11,120 | 10,854 | 9,612 | Upgrade
|
| Operating Income | 74,892 | 58,588 | 50,076 | 39,667 | 31,506 | Upgrade
|
| Interest Expense | -16,615 | -15,152 | -13,079 | -11,021 | -10,579 | Upgrade
|
| Other Non Operating Income (Expenses) | -652.35 | -699.46 | -419.59 | -425.76 | -459.1 | Upgrade
|
| EBT Excluding Unusual Items | 57,624 | 42,737 | 36,578 | 28,220 | 20,468 | Upgrade
|
| Gain (Loss) on Sale of Investments | -536.59 | -152.17 | - | - | - | Upgrade
|
| Asset Writedown | -1,016 | 185.62 | -117.31 | - | -180.56 | Upgrade
|
| Pretax Income | 56,072 | 42,770 | 36,460 | 28,220 | 20,288 | Upgrade
|
| Income Tax Expense | 10,518 | 8,534 | 7,457 | 5,696 | 4,628 | Upgrade
|
| Earnings From Continuing Operations | 45,554 | 34,236 | 29,004 | 22,524 | 15,659 | Upgrade
|
| Minority Interest in Earnings | -6,433 | -6,004 | -4,496 | -3,907 | -3,431 | Upgrade
|
| Net Income | 39,121 | 28,233 | 24,508 | 18,617 | 12,228 | Upgrade
|
| Preferred Dividends & Other Adjustments | 78.74 | 78.74 | 78.74 | 62.04 | 62.04 | Upgrade
|
| Net Income to Common | 39,042 | 28,154 | 24,429 | 18,555 | 12,166 | Upgrade
|
| Net Income Growth | 38.57% | 15.20% | 31.64% | 52.25% | 40.12% | Upgrade
|
| Shares Outstanding (Basic) | 14,457 | 14,799 | 14,978 | 14,778 | 14,725 | Upgrade
|
| Shares Outstanding (Diluted) | 14,465 | 14,821 | 14,986 | 14,783 | 14,727 | Upgrade
|
| Shares Change (YoY) | -2.40% | -1.10% | 1.37% | 0.38% | 0.02% | Upgrade
|
| EPS (Basic) | 2.70 | 1.90 | 1.63 | 1.26 | 0.83 | Upgrade
|
| EPS (Diluted) | 2.70 | 1.90 | 1.63 | 1.26 | 0.83 | Upgrade
|
| EPS Growth | 42.10% | 16.56% | 29.82% | 51.97% | 40.37% | Upgrade
|
| Free Cash Flow | 18,389 | 26,388 | 19,540 | 21,924 | 4,711 | Upgrade
|
| Free Cash Flow Per Share | 1.27 | 1.78 | 1.30 | 1.48 | 0.32 | Upgrade
|
| Dividend Per Share | 0.582 | 0.496 | 0.373 | 0.271 | 0.280 | Upgrade
|
| Dividend Growth | 17.19% | 33.20% | 37.64% | -3.32% | 7.69% | Upgrade
|
| Gross Margin | 45.83% | 38.78% | 41.11% | 39.92% | 38.74% | Upgrade
|
| Operating Margin | 39.37% | 32.42% | 33.64% | 31.34% | 29.68% | Upgrade
|
| Profit Margin | 20.53% | 15.58% | 16.41% | 14.66% | 11.46% | Upgrade
|
| Free Cash Flow Margin | 9.67% | 14.60% | 13.13% | 17.32% | 4.44% | Upgrade
|
| EBITDA | 84,898 | 68,051 | 58,881 | 48,645 | 39,703 | Upgrade
|
| EBITDA Margin | 44.63% | 37.65% | 39.55% | 38.44% | 37.41% | Upgrade
|
| D&A For EBITDA | 10,006 | 9,463 | 8,804 | 8,978 | 8,197 | Upgrade
|
| EBIT | 74,892 | 58,588 | 50,076 | 39,667 | 31,506 | Upgrade
|
| EBIT Margin | 39.37% | 32.42% | 33.64% | 31.34% | 29.68% | Upgrade
|
| Effective Tax Rate | 18.76% | 19.95% | 20.45% | 20.18% | 22.81% | Upgrade
|
| Revenue as Reported | 190,211 | 180,738 | 148,857 | 126,556 | 106,143 | Upgrade
|
| Advertising Expenses | 100.09 | 91.3 | 104.46 | 70.26 | 53.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.