Ayala Corporation (AYYLF) — Financial statements

Income statement, balance sheet, and cash flow for Ayala Corporation — annual and quarterly history with growth and margin analysis.

Metric (PHP Millions)	2025
Revenue & Gross Profit
Revenue	335,778
Cost of Revenue	241,858
Gross Profit	93,920
Operating Expenses
R&D Expenses	0.00
General & Administrative Expenses	0.00
Selling & Marketing Expenses	0.00
SG&A Expenses	48,758
Other Expenses	0.00
Operating Expenses	48,758
Total Costs & Expenses	290,616
Operating Results
Operating Income	45,162
Depreciation & Amortization	0.00
EBITDA	45,162
EBIT	45,162
Interest & Other Income
Net Interest Income	-22,471
Interest Income	17,155
Interest Expense	39,627
Non-Operating Income	0.00
Other Income / Expenses	53,106
Income Before Tax	98,268
Income Tax Expense	11,684
Net Income & EPS
Net Income from Continuing Operations	86,583
Net Income from Discontinued Operations	0.00
Net Income	61,225
Bottom-Line Net Income	61,225
EPS (Basic)	98.79
EPS (Diluted)	98.79
Weighted Average Shares	620
Weighted Average Diluted Shares	620

* All figures in Millions of PHP, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.

Income statement, balance sheet, and cash flow for Ayala Corporation — annual and quarterly history with growth and margin analysis.

Metric (PHP Millions)	2025
Revenue & Gross Profit
Revenue	335,778
Cost of Revenue	241,858
Gross Profit	93,920
Operating Expenses
R&D Expenses	0.00
General & Administrative Expenses	0.00
Selling & Marketing Expenses	0.00
SG&A Expenses	48,758
Other Expenses	0.00
Operating Expenses	48,758
Total Costs & Expenses	290,616
Operating Results
Operating Income	45,162
Depreciation & Amortization	0.00
EBITDA	45,162
EBIT	45,162
Interest & Other Income
Net Interest Income	-22,471
Interest Income	17,155
Interest Expense	39,627
Non-Operating Income	0.00
Other Income / Expenses	53,106
Income Before Tax	98,268
Income Tax Expense	11,684
Net Income & EPS
Net Income from Continuing Operations	86,583
Net Income from Discontinued Operations	0.00
Net Income	61,225
Bottom-Line Net Income	61,225
EPS (Basic)	98.79
EPS (Diluted)	98.79
Weighted Average Shares	620
Weighted Average Diluted Shares	620

* All figures in Millions of PHP, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.