Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Real Estate
PH_ALI
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
| Period | Issues |
|---|---|
| 2024-03-31 Q1 | ⚠Warn 1 |
| 2024-06-30 H1 | ⚠Warn 1 |
| 2024-09-30 9M | ⚠Warn 1 |
| 2024-12-31 FY | ✓OK |
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 H1 | ⚠Warn 1 |
| 2025-09-30 9M | ✗Errors 1Warn 1 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2026-03-31 Q1 | ⚠Warn 1 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 632.2 y/y -16.1% | 138.9 y/y -23.1% | 46.2 y/y 2.6% | 185.1 y/y -18.0% | 112.9 y/y -22.3% | 30.8 | -179.9 | 16722.2 y/y 2.6% | 6402.4 y/y 2.3% | 7.0% | 5511.8 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 1168.5 y/y 20.0% | 417.8 y/y 106.5% | — y/y — | 279.1 y/y 318.0% | 340.0 y/y 116.0% | — | — | 16918.8 y/y 6.9% | 6531.9 y/y 5.8% | 12.3% | — | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 679.5 y/y -2.6% | 182.0 y/y 1.7% | 48.1 y/y 2.3% | 230.1 y/y 1.8% | 150.3 y/y 2.1% | 102.0 | -253.7 | 16605.3 y/y 4.1% | 6354.1 y/y 0.9% | 9.4% | 5223.6 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 700.3 y/y -2.1% | 193.1 y/y 8.2% | 45.5 y/y -0.0% | 238.5 y/y 6.5% | 155.2 y/y 8.5% | 79.7 | -141.2 | 16680.6 y/y 10.5% | 6440.6 y/y 12.2% | 9.5% | 5285.6 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 753.9 y/y 2.6% | 180.6 y/y 9.2% | 45.0 y/y -2.1% | 225.7 y/y 6.8% | 145.3 y/y 8.9% | 141.8 | -127.5 | 16294.2 y/y 6.5% | 6256.4 y/y 7.1% | 9.3% | 5014.5 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 973.5 y/y — | 202.3 y/y — | — y/y — | 66.8 y/y — | 157.4 y/y — | — | — | 15828.9 y/y — | 6176.4 y/y — | 9.6% | — | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 704.3 y/y — | 200.8 y/y — | 45.0 y/y — | 245.8 y/y — | 164.8 y/y — | -30.6 | -130.3 | 15954.7 y/y — | 6297.2 y/y — | 9.8% | 4788.8 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 750.2 y/y — | 180.0 y/y — | 44.5 y/y — | 224.5 y/y — | 143.6 y/y — | 54.9 | -69.7 | 15090.2 y/y — | 5739.2 y/y — | 9.6% | 4523.0 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 735.0 y/y — | 165.3 y/y — | 46.0 y/y — | 211.4 y/y — | 133.3 y/y — | 37.0 | -129.7 | 15292.7 y/y — | 5841.1 y/y — | — | 4683.7 | Link |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Investor reporting (IR): https://www.ayalaland.com.ph/investors#annual-reports
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)