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 B PHP, 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 | RevenueB PHP | Operating profitB PHP | D&AB PHP | EBITDAB PHP | Net profitB PHP | Operating CFB PHP | Capex + M&AB PHP | AssetsB PHP | EquityB PHP | ROE (annualized) | Net debtB PHP | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 37.5 y/y -13.9% | 8.2 y/y -21.1% | 2.7 y/y 5.3% | 11.0 y/y -15.8% | 6.7 y/y -20.2% | 1.8 | -10.7 | 1014.9 y/y 8.8% | 388.6 y/y 8.5% | 6.9% | 334.5 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 68.4 y/y 23.2% | 24.3 y/y 111.0% | — y/y — | 16.4 y/y 334.2% | 19.8 y/y 120.8% | — | — | 997.4 y/y 8.6% | 385.1 y/y 7.4% | 12.1% | — | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 38.8 y/y -2.7% | 10.4 y/y 1.6% | 2.7 y/y 2.1% | 13.1 y/y 1.7% | 8.6 y/y 1.9% | 5.8 | -14.5 | 967.0 y/y 8.2% | 370.0 y/y 4.9% | 9.4% | 304.2 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 39.5 y/y -1.4% | 10.9 y/y 8.9% | 2.6 y/y 0.7% | 13.5 y/y 7.2% | 8.8 y/y 9.2% | 4.5 | -8.0 | 941.6 y/y 6.8% | 363.6 y/y 8.4% | 9.5% | 298.4 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 43.6 y/y 6.2% | 10.4 y/y 13.1% | 2.6 y/y 1.3% | 13.0 y/y 10.6% | 8.4 y/y 12.8% | 8.2 | -7.4 | 932.9 y/y 8.5% | 358.2 y/y 9.0% | 9.4% | 287.1 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 55.5 y/y — | 11.5 y/y — | — y/y — | 3.8 y/y — | 9.0 y/y — | — | — | 918.8 y/y — | 358.5 y/y — | 9.6% | — | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 40.9 y/y — | 11.6 y/y — | 2.6 y/y — | 14.3 y/y — | 9.5 y/y — | -1.7 | -7.5 | 894.1 y/y — | 352.9 y/y — | 9.8% | 268.4 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 43.3 y/y — | 10.4 y/y — | 2.6 y/y — | 12.9 y/y — | 8.3 y/y — | 3.1 | -4.1 | 881.9 y/y — | 335.4 y/y — | 9.5% | 264.3 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 41.0 y/y — | 9.2 y/y — | 2.6 y/y — | 11.8 y/y — | 7.4 y/y — | 2.1 | -7.2 | 860.0 y/y — | 328.5 y/y — | — | 263.4 | 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)