ALLHC Income Statement - TTM - AyalaLand Logistics Holdings Corp.

Income Statement (TTM)

AyalaLand Logistics Holdings Corp. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	4,529	3,717	3,486	3,746	3,987	4,297	4,197	4,407	4,426	4,208	4,047	4,009	3,598	3,510	4,112	4,621	5,378	5,188	4,751	4,366
Change (%)		-17.93	-6.20	7.46	6.44	7.76	-2.32	5.00	0.44	-4.93	-3.84	-0.94	-10.25	-2.43	17.16	12.36	16.38	-3.53	-8.43	-8.10
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	3,256	2,723	2,499	2,670	2,769	3,146	3,065	3,142	3,090	2,635	2,473	2,463	2,225	2,311	2,738	3,033	3,502	3,425	3,137	2,852
Change (%)		-16.37	-8.25	6.87	3.69	13.64	-2.57	2.49	-1.63	-14.73	-6.16	-0.40	-9.64	3.86	18.47	10.76	15.47	-2.18	-8.42	-9.08
% of Revenue	71.90	73.27	71.67	71.28	69.44	73.23	73.04	71.29	69.82	62.62	61.11	61.44	61.86	65.85	66.58	65.63	65.12	66.03	66.03	65.33

Gross Operating Profit	1,273	993	987	1,076	1,219	1,150	1,132	1,265	1,336	1,573	1,574	1,546	1,372	1,199	1,374	1,588	1,876	1,762	1,614	1,514
Change (%)		-21.94	-0.58	8.95	13.27	-5.61	-1.62	11.82	5.59	17.73	0.05	-1.78	-11.22	-12.64	14.64	15.54	18.12	-6.04	-8.44	-6.20
% of Revenue	28.10	26.73	28.33	28.72	30.56	26.77	26.96	28.71	30.18	37.38	38.89	38.56	38.14	34.15	33.42	34.37	34.88	33.97	33.97	34.67

SG&A	300	213	219	197	185	205	192	240	275	182	199	175	176	236	243	272	303	325	346	354
Change (%)		-28.94	2.35	-9.89	-5.84	10.64	-6.17	24.78	14.38	-33.73	9.25	-11.89	0.54	34.20	2.70	12.04	11.22	7.55	6.31	2.31
% of Revenue	6.63	5.74	6.27	5.26	4.65	4.77	4.59	5.45	6.21	4.33	4.91	4.37	4.90	6.74	5.90	5.89	5.63	6.27	7.28	8.11

R&D
Change (%)
% of Revenue

OpEx	3,809	2,937	2,717	2,867	2,954	3,351	3,258	3,382	3,365	2,817	2,672	2,638	2,402	2,548	2,981	3,305	3,804	3,751	3,483	3,206
Change (%)		-22.90	-7.48	5.52	3.03	13.45	-2.79	3.80	-0.50	-16.28	-5.16	-1.26	-8.97	6.09	17.00	10.87	15.12	-1.41	-7.14	-7.95
% of Revenue	84.11	79.02	77.94	76.54	74.09	78.00	77.62	76.74	76.02	66.95	66.02	65.81	66.75	72.58	72.48	71.52	70.75	72.30	73.31	73.44

Operating Income	720	780	769	879	1,033	945	939	1,025	1,061	1,391	1,375	1,371	1,196	962	1,132	1,316	1,573	1,437	1,268	1,160
Change (%)		8.35	-1.39	14.30	17.55	-8.53	-0.64	9.17	3.54	31.04	-1.15	-0.32	-12.72	-19.54	17.58	16.29	19.55	-8.65	-11.78	-8.52
% of Revenue	15.89	20.98	22.06	23.46	25.91	22.00	22.38	23.26	23.98	33.05	33.98	34.19	33.25	27.42	27.52	28.48	29.25	27.70	26.69	26.56

Interest Expense	-314	-231	-259	-251	-251	-201	-193	-201	-201	-259	-322	-258	-467	-451	-503	-377	-262	-585	-577	-585
Change (%)		-26.43	12.32	-3.17	0.04	-19.75	-4.24	4.21	-0.18	29.09	24.47	-19.91	80.81	-3.39	11.48	-24.99	-30.43	122.74	-1.24	1.25
% of Revenue	-6.92	-6.21	-7.43	-6.70	-6.30	-4.69	-4.60	-4.56	-4.53	-6.16	-7.97	-6.44	-12.98	-12.85	-12.23	-8.16	-4.88	-11.27	-12.15	-13.39

Net Income	320	682	702	781	910	784	817	878	949	1,007	988	1,007	795	625	658	699	889	701	557	394
Change (%)		113.36	2.94	11.28	16.50	-13.84	4.23	7.46	8.06	6.06	-1.84	1.91	-21.01	-21.39	5.21	6.27	27.12	-21.12	-20.58	-29.18
% of Revenue	7.06	18.35	20.14	20.85	22.83	18.25	19.47	19.93	21.44	23.92	24.42	25.12	22.11	17.81	15.99	15.13	16.52	13.51	11.72	9.03

Source: Capital IQ

AyalaLand Logistics Holdings Corp. - Income Statement (TTM)

Income Statement (TTM)