AyalaLand Logistics Holdings Corp. (PSE:ALLHC)
Philippines
· Delayed Price · Currency is PHP 1.130
-0.030 (-2.59%)
At close: Apr 28, 2026
PSE:ALLHC 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 | 3,042 | 4,679 | 3,016 | 3,700 | 3,901 | Upgrade
|
| Other Revenue | 708.56 | 509.08 | 494.54 | 508.04 | 395.97 | Upgrade
|
| Revenue | 3,751 | 5,188 | 3,510 | 4,208 | 4,297 | Upgrade
|
| Revenue Growth (YoY) | -27.70% | 47.80% | -16.59% | -2.06% | 15.60% | Upgrade
|
| Selling, General & Admin | 409.78 | 325.64 | 237.11 | 182.59 | 205.21 | Upgrade
|
| Other Operating Expenses | 2,288 | 3,425 | 2,311 | 2,635 | 3,146 | Upgrade
|
| Total Operating Expenses | 2,698 | 3,751 | 2,548 | 2,817 | 3,351 | Upgrade
|
| Operating Income | 1,053 | 1,437 | 962.42 | 1,391 | 945.1 | Upgrade
|
| Interest Expense | -680.91 | -586.41 | -453.02 | -259.06 | -201.47 | Upgrade
|
| Interest Income | 45.62 | 46.34 | 184.01 | 88.34 | 51.63 | Upgrade
|
| Net Interest Expense | -635.29 | -540.07 | -269.01 | -170.72 | -149.84 | Upgrade
|
| Income (Loss) on Equity Investments | -113.52 | -23.17 | -5.84 | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 58.87 | -25.71 | 56.43 | -16.06 | 59.52 | Upgrade
|
| EBT Excluding Unusual Items | 362.87 | 848.09 | 744 | 1,204 | 854.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.06 | Upgrade
|
| Legal Settlements | -20.77 | -61.36 | - | -6 | 5.14 | Upgrade
|
| Pretax Income | 342.11 | 786.73 | 744 | 1,198 | 859.98 | Upgrade
|
| Income Tax Expense | 121.88 | 85.97 | 107.9 | 191.27 | 80.01 | Upgrade
|
| Earnings From Continuing Ops. | 220.23 | 700.76 | 636.11 | 1,007 | 779.97 | Upgrade
|
| Minority Interest in Earnings | -19.82 | 0.15 | -10.89 | -0.3 | 4.15 | Upgrade
|
| Net Income | 200.41 | 700.91 | 625.22 | 1,007 | 784.11 | Upgrade
|
| Net Income to Common | 200.41 | 700.91 | 625.22 | 1,007 | 784.11 | Upgrade
|
| Net Income Growth | -71.41% | 12.11% | -37.89% | 28.37% | 14.98% | Upgrade
|
| Shares Outstanding (Basic) | 6,252 | 6,252 | 6,252 | 6,252 | 6,252 | Upgrade
|
| Shares Outstanding (Diluted) | 6,252 | 6,252 | 6,252 | 6,252 | 6,252 | Upgrade
|
| EPS (Basic) | 0.03 | 0.11 | 0.10 | 0.16 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.11 | 0.10 | 0.16 | 0.13 | Upgrade
|
| EPS Growth | -71.41% | 12.11% | -37.89% | 28.37% | 14.98% | Upgrade
|
| Free Cash Flow | -1,176 | 380.73 | -844.01 | -1,242 | -742.16 | Upgrade
|
| Free Cash Flow Per Share | -0.19 | 0.06 | -0.14 | -0.20 | -0.12 | Upgrade
|
| Profit Margin | 5.34% | 13.51% | 17.81% | 23.92% | 18.25% | Upgrade
|
| Free Cash Flow Margin | -31.36% | 7.34% | -24.04% | -29.51% | -17.27% | Upgrade
|
| EBITDA | 1,596 | 1,898 | 1,389 | 1,777 | 1,296 | Upgrade
|
| EBITDA Margin | 42.55% | 36.59% | 39.58% | 42.22% | 30.16% | Upgrade
|
| D&A For EBITDA | 543.07 | 461.34 | 426.77 | 385.75 | 350.62 | Upgrade
|
| EBIT | 1,053 | 1,437 | 962.42 | 1,391 | 945.1 | Upgrade
|
| EBIT Margin | 28.07% | 27.70% | 27.42% | 33.05% | 22.00% | Upgrade
|
| Effective Tax Rate | 35.63% | 10.93% | 14.50% | 15.96% | 9.30% | Upgrade
|
| Revenue as Reported | 3,751 | 5,188 | 3,510 | 4,208 | 4,297 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.