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Last update at 2025-06-12T13:30:00Z
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A Classic New York Cheap Breakfast Hits $8 on Steep Eggs Prices
Fri 07 Mar 25, 01:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 28220.05M | 20287.54M | 15053.21M | 50829.67M | 45201.03M |
| Minority interest | -3907.01900M | -3431.21500M | 37639.47M | 31655.55M | 32921.35M |
| Net income | 18617.23M | 12228.15M | 8727.16M | 33188.40M | 29240.88M |
| Selling general administrative | 1177.86M | 1042.09M | 1403.63M | 2165.58M | 2274.62M |
| Selling and marketing expenses | 70.26M | 53.27M | 42.97M | 69.16M | 103.42M |
| Gross profit | 47422.60M | 38304.34M | 37895.04M | 70987.61M | 61917.76M |
| Reconciled depreciation | 9688.72M | 8820.51M | 9572.57M | 9058.71M | 6318.93M |
| Ebit | 39240.96M | 30940.72M | 27556.38M | 63291.20M | 55204.64M |
| Ebitda | 48929.68M | 39761.23M | 37128.95M | 72349.91M | 61523.57M |
| Depreciation and amortization | 9688.72M | 8820.51M | 9572.57M | 9058.71M | 6318.93M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 39240.96M | 30940.72M | 27556.38M | 63291.20M | 55204.64M |
| Other operating expenses | 81459.16M | 71539.51M | 65437.64M | 104688.07M | 110327.43M |
| Interest expense | 11020.91M | 10578.67M | 12301.23M | 11426.19M | 8927.46M |
| Tax provision | 5695.80M | 4628.18M | 4058.97M | 13314.64M | 11984.44M |
| Interest income | 387.08M | 147.06M | 371.44M | 889.35M | 910.55M |
| Net interest income | -14801.89100M | -13987.94000M | -15185.20600M | -11310.41000M | -8683.45300M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 5695.80M | 4628.18M | 4058.97M | 13314.64M | 11984.44M |
| Total revenue | 123051.31M | 102945.86M | 94568.23M | 165739.55M | 162996.89M |
| Total operating expenses | 5830.45M | 6897.99M | 8764.45M | 9936.13M | 9248.30M |
| Cost of revenue | 75628.71M | 64641.52M | 56673.18M | 94751.94M | 101079.13M |
| Total other income expense net | -11020.91000M | -10653.18000M | -12503.16900M | -12461.52400M | -10003.60700M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 22524.25M | 15659.36M | 10994.24M | 37515.03M | 33216.59M |
| Net income applicable to common shares | 18555.20M | 12166.11M | 8665.12M | 33126.36M | 29178.84M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 779654.52M | 745464.36M | 721494.37M | 713923.28M | 668820.48M |
| Intangible assets | 3331.15M | 3436.34M | 3556.61M | 3748.15M | 4128.98M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2648.27M | 1189.11M | 543.01M | 791.71M | 2196.93M |
| Total liab | 485989.99M | 474962.04M | 461315.04M | 471217.71M | 448599.28M |
| Total stockholder equity | 255252.19M | 232620.77M | 222539.86M | 211050.02M | 187299.85M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 75883.59M | 89982.85M | 89935.21M | 101821.15M | 97704.55M |
| Common stock | 17013.60M | 15381.19M | 14760.18M | 14745.33M | 14734.88M |
| Capital stock | 17013.60M | 16687.84M | 16066.83M | 16051.98M | 16041.53M |
| Retained earnings | 183535.86M | 168980.63M | 161660.72M | 156940.24M | 132090.02M |
| Other liab | 55240.36M | 69359.60M | 60209.50M | 52082.00M | 58367.81M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | 334942.71M | 328097.04M | 306789.39M | 328957.42M | 301040.37M |
| Cash | 11885.33M | 13971.44M | 17037.35M | 20413.04M | 23996.57M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 202523.94M | 208224.21M | 199729.31M | 226583.52M | 240784.53M |
| Current deferred revenue | 74558.94M | 89743.03M | 89690.06M | 101477.89M | 96578.98M |
| Net debt | 242856.09M | 226962.66M | 212669.41M | 208147.55M | 163102.27M |
| Short term debt | 26515.72M | 43555.86M | 28330.53M | 36008.39M | 37651.89M |
| Short long term debt | 25805.56M | 42956.50M | 27863.73M | 35283.54M | 37651.89M |
| Short long term debt total | 254741.42M | 240934.09M | 229706.76M | 228560.59M | 187098.84M |
| Other stockholder equity | 54702.73M | 46952.29M | 44812.31M | 38057.80M | 39168.30M |
| Property plant equipment | 48572.68M | 53934.59M | 56455.14M | 56626.83M | 35749.20M |
| Total current assets | 359857.41M | 328552.95M | 324271.10M | 295434.25M | 302829.90M |
| Long term investments | - | - | - | 29156.63M | 24885.55M |
| Net tangible assets | 250614.39M | 227877.78M | 217676.60M | 205995.22M | 181677.74M |
| Short term investments | 2931.93M | 1026.44M | 1323.29M | 1102.59M | 3561.62M |
| Net receivables | 160599.32M | 163398.50M | 157890.98M | 151839.35M | 168043.81M |
| Long term debt | 210233.29M | 180140.24M | 184087.19M | 175813.35M | 149446.95M |
| Inventory | 181792.56M | 148967.46M | 147476.47M | 121287.57M | 105030.97M |
| Accounts payable | 100124.63M | 74685.49M | 81463.57M | 88753.98M | 105428.09M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 322870.88M | 314925.25M | 293072.56M | 316856.20M | 288722.40M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 419797.11M | 416911.41M | 397223.27M | 418489.03M | 365990.58M |
| Capital lease obligations | 18702.57M | 17837.35M | 17755.84M | 17463.71M | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -22925.35000M | 425.09M | -1849.96000M | 890.80M | -1866.28800M |
| Change to liabilities | 14018.43M | -7690.01100M | -16164.09000M | -15725.40800M | 25998.38M |
| Total cashflows from investing activities | -22925.35000M | -26228.52700M | -3215.39700M | -42572.06300M | -2978.24600M |
| Net borrowings | 11601.32M | 9313.56M | -153.96800M | 23546.50M | 9024.77M |
| Total cash from financing activities | -5537.34100M | 14836.64M | 12673.78M | 3753.18M | -6264.29600M |
| Change to operating activities | -3124.75700M | -5218.23000M | -8286.32300M | -7272.48800M | 19015.40M |
| Net income | 28220.05M | 20287.54M | 15053.21M | 50829.67M | 45201.03M |
| Change in cash | -2086.10800M | -3065.91000M | -3375.69400M | -3583.52900M | 2998.48M |
| Begin period cash flow | 13971.44M | 17037.35M | 20413.04M | 23996.57M | 20998.09M |
| End period cash flow | 11885.33M | 13971.44M | 17037.35M | 20413.04M | 23996.57M |
| Total cash from operating activities | 26348.35M | 7926.08M | -12507.49700M | 36012.24M | 11767.92M |
| Issuance of capital stock | 2278.70M | 324.72M | 12370.40M | 255.44M | 270.13M |
| Depreciation | 9688.72M | 8820.51M | 9572.57M | 9058.71M | 6318.93M |
| Other cashflows from investing activities | -2266.08600M | -2184.76500M | 4912.02M | -7522.17100M | 33750.50M |
| Dividends paid | -4667.96000M | -4051.01300M | -4397.06100M | -7754.04700M | 7181.50M |
| Change to inventory | -15136.16600M | -1459.72900M | -10253.17000M | -5315.78300M | 12136.51M |
| Change to account receivables | -2046.10700M | 251.49M | 683.15M | 14849.68M | -83557.04200M |
| Sale purchase of stock | -2186.33400M | -1656.63500M | -156.42700M | -1104.35300M | 127959.79M |
| Other cashflows from financing activities | 148937.29M | 200756.40M | 230577.07M | 153031.67M | 120617.13M |
| Change to netincome | 4331.01M | 993.90M | 3213.20M | 7229.13M | 2614.87M |
| Capital expenditures | 4424.28M | 3215.49M | 3098.44M | 10519.58M | 2842.79M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -6288.60300M | -14116.47800M | -34020.42900M | -13463.99700M | -26406.75800M |
| Stock based compensation | 78.86M | 150.07M | 111.92M | 142.86M | 98.52M |
| Other non cash items | -5350.67200M | -7215.56400M | -3224.77100M | -10555.00400M | -13443.80200M |
| Free cash flow | 21924.07M | 4710.59M | -15605.93300M | 25492.66M | 8925.13M |
Sector: Real Estate Industry: Real Estate - Development
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AYAAF Ayala Land Inc |
- -% | 0.39 | 20.57 | 14.03 | 0.07 | 1.43 | 0.10 | 0.24 |
| SUHJF Sun Hung Kai Properties Limited |
0.04 0.40% | 10.12 | 9.97 | 8.90 | 0.43 | 0.40 | 0.63 | 1.27 |
| SUHJY Sun Hung Kai Properties Ltd |
0.06 0.55% | 11.00 | 9.96 | 8.70 | 0.44 | 0.39 | 0.63 | 1.27 |
| CRBJY China Resources Land Ltd ADR |
- -% | 34.00 | 5.62 | 5.10 | 0.12 | 0.68 | 0.19 | 0.64 |
| CAOVY China Overseas Land Investment |
0.10 1.14% | 8.90 | 6.72 | 6.00 | 0.10 | 0.37 | 1.48 | 7.73 |
Ayala Land, Inc. operates as a property developer in the Philippines. It operates through Property Developments, International, Shopping Centers, Offices, Hotels and Resorts, Construction, and Property Management and Others segments. The company sells high-end and upper middle-income residential lots and units, affordable housing units and lots, and economic housing and leisure community developments; leases residential developments under joint venture; acquires, develops, and sells large-scale, mixed-use, and master-planned communities; and sells override units. It also develops and sells residential lots and units. In addition, the company develops shopping centers, and leases retail space and land to third parties; operates movie theaters, food courts, entertainment facilities, gas stations, and car parking in shopping centers; manages and operates malls; develops, leases, and sells office buildings; and sells industrial lots and leases factory building. Further, it engages in the development and management of hotels and resorts/serviced apartments; leasing of land to hotel tenants; and land development and construction, and facilities management activities. Ayala Land, Inc. was incorporated in 1988 and is based in Makati City, the Philippines.
Tower One and Exchange Plaza, Makati City, Philippines, 1226
| Name | Title | Year Born |
|---|---|---|
| Mr. Bernard Vincent Olmedo Dy | Pres, CEO & Director | 1963 |
| Mr. Augusto Cesar D. Bengzon | Sr. VP, CFO & Treasurer | 1963 |
| Ms. Amelia Ann T. Alipao | Chief Information Officer, Data Protection Officer & VP | 1963 |
| Mr. Michael Anthony L. Garcia | Head for Investor Communications & Compliance Division and Deputy Compliance Officer | 1980 |
| Ms. June Vee D. Monteclaro-Navarro | VP, Chief Legal Counsel, Assistant Corp. Sec. & Chief Compliance Officer | 1972 |
| Attorney Eliezer C. Tanlapco | Group Head of HR & Public Affairs | 1950 |
| Ms. Anna Maria Margarita Bautista Dy | Sr. VP, Group Head of Estates, Head of Corp. Marketing and Head of Urban & Regional Planning | 1969 |
| Ms. Maria Rowena Victoria M. Tomeldan | VP and Head of Real Estate Logistics & Special Investments | 1962 |
| Mr. Jose Emmanuel H. Jalandoni CFA | Group Head of Commercial Bus. & Sr. VP | 1968 |
| Ms. Maria Corazon Gana Dizon | Head of Ali Capital Corp. | 1963 |
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