A
AyalaLand Logistics Holdings Corp
XPHS:ALLHC
AyalaLand Logistics Holdings Corp
XPHS:ALLHC
Price:
1.28
PHP
2.4%
Market Closed
Market Cap:
₱8.1B
Income Statement
Earnings Waterfall
AyalaLand Logistics Holdings Corp
AyalaLand Logistics Holdings Corp
Income Statement
AyalaLand Logistics Holdings Corp
AyalaLand Logistics Holdings Corp
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
0
|
0
|
251
|
188
|
225
|
264
|
219
|
151
|
151
|
151
|
112
|
112
|
111
|
491
|
265
|
373
|
480
|
615
|
0
|
0
|
0
|
|
| Revenue |
4 735
N/A
|
4 537
-4%
|
3 717
-18%
|
3 486
-6%
|
3 746
+7%
|
3 987
+6%
|
4 297
+8%
|
4 197
-2%
|
4 407
+5%
|
4 426
+0%
|
2 588
-42%
|
3 253
+26%
|
2 842
-13%
|
3 510
+24%
|
4 815
+37%
|
4 621
-4%
|
5 378
+16%
|
5 188
-4%
|
4 751
-8%
|
4 366
-8%
|
3 758
-14%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(3 459)
|
(3 298)
|
(2 659)
|
(2 507)
|
(2 679)
|
(2 777)
|
(3 080)
|
(3 072)
|
(3 150)
|
(3 101)
|
(1 648)
|
(2 016)
|
(1 760)
|
(2 311)
|
(3 101)
|
(3 016)
|
(3 481)
|
(3 435)
|
(3 130)
|
(2 843)
|
(2 477)
|
|
| Gross Profit |
1 277
N/A
|
1 239
-3%
|
1 058
-15%
|
979
-7%
|
1 067
+9%
|
1 210
+13%
|
1 217
+1%
|
1 125
-8%
|
1 257
+12%
|
1 325
+5%
|
940
-29%
|
1 237
+32%
|
1 082
-12%
|
1 199
+11%
|
1 714
+43%
|
1 605
-6%
|
1 896
+18%
|
1 752
-8%
|
1 620
-8%
|
1 523
-6%
|
1 281
-16%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(332)
|
(432)
|
(279)
|
(211)
|
(189)
|
(177)
|
(272)
|
(186)
|
(232)
|
(264)
|
(217)
|
(287)
|
(307)
|
(237)
|
(352)
|
(274)
|
(308)
|
(316)
|
(353)
|
(379)
|
(347)
|
|
| Selling, General & Administrative |
0
|
0
|
(203)
|
0
|
0
|
0
|
(194)
|
0
|
0
|
0
|
(39)
|
(113)
|
(144)
|
(150)
|
(191)
|
(156)
|
(191)
|
(161)
|
(177)
|
(175)
|
(142)
|
|
| Depreciation & Amortization |
0
|
0
|
(71)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
(24)
|
(70)
|
(95)
|
(30)
|
(89)
|
(50)
|
(52)
|
(33)
|
(52)
|
(60)
|
(53)
|
|
| Other Operating Expenses |
(332)
|
(432)
|
(5)
|
(211)
|
(189)
|
(177)
|
(7)
|
(186)
|
(232)
|
(264)
|
(154)
|
(103)
|
(68)
|
(58)
|
(72)
|
(68)
|
(65)
|
(122)
|
(123)
|
(143)
|
(152)
|
|
| Operating Income |
944
N/A
|
807
-15%
|
779
-3%
|
768
-1%
|
878
+14%
|
1 033
+18%
|
945
-8%
|
939
-1%
|
1 025
+9%
|
1 061
+4%
|
723
-32%
|
950
+31%
|
776
-18%
|
962
+24%
|
1 362
+42%
|
1 331
-2%
|
1 588
+19%
|
1 437
-10%
|
1 268
-12%
|
1 144
-10%
|
934
-18%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(272)
|
(352)
|
(149)
|
(179)
|
(169)
|
(164)
|
(224)
|
(198)
|
(211)
|
(182)
|
(158)
|
(222)
|
(259)
|
(307)
|
(445)
|
(466)
|
(513)
|
(569)
|
(615)
|
(632)
|
(669)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(164)
|
(63)
|
204
|
214
|
154
|
130
|
139
|
147
|
143
|
151
|
33
|
74
|
67
|
89
|
52
|
(29)
|
(49)
|
(81)
|
6
|
30
|
44
|
|
| Pre-Tax Income |
579
N/A
|
391
-32%
|
834
+113%
|
804
-4%
|
862
+7%
|
999
+16%
|
860
-14%
|
888
+3%
|
957
+8%
|
1 030
+8%
|
598
-42%
|
802
+34%
|
583
-27%
|
744
+28%
|
969
+30%
|
836
-14%
|
1 026
+23%
|
787
-23%
|
658
-16%
|
542
-18%
|
309
-43%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(129)
|
(64)
|
(131)
|
(86)
|
(68)
|
(79)
|
(80)
|
(77)
|
(85)
|
(87)
|
(51)
|
(58)
|
(50)
|
(108)
|
(122)
|
(126)
|
(126)
|
(86)
|
(102)
|
(150)
|
(144)
|
|
| Income from Continuing Operations |
450
|
327
|
703
|
718
|
795
|
919
|
780
|
811
|
872
|
943
|
547
|
744
|
532
|
636
|
847
|
710
|
899
|
701
|
556
|
393
|
165
|
|
| Income to Minority Interest |
21
|
(7)
|
(21)
|
(1)
|
1
|
6
|
4
|
6
|
6
|
6
|
0
|
(0)
|
(0)
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
0
|
1
|
1
|
|
| Net Income (Common) |
472
N/A
|
320
-32%
|
682
+113%
|
192
-72%
|
271
+41%
|
400
+47%
|
784
+96%
|
817
+4%
|
878
+7%
|
949
+8%
|
547
-42%
|
744
+36%
|
532
-28%
|
625
+17%
|
836
+34%
|
699
-16%
|
889
+27%
|
701
-21%
|
557
-21%
|
394
-29%
|
165
-58%
|
|
| EPS (Diluted) |
0.08
N/A
|
0.05
-38%
|
0.11
+120%
|
0.03
-73%
|
0.04
+33%
|
0.06
+50%
|
0.13
+117%
|
0.13
N/A
|
0.14
+8%
|
0.15
+7%
|
0.08
-47%
|
0.12
+50%
|
0.09
-25%
|
0.1
+11%
|
0.13
+30%
|
0.11
-15%
|
0.14
+27%
|
0.11
-21%
|
0.09
-18%
|
0.06
-33%
|
0.03
-50%
|
|
Switch to:
Switch to:
See Also
Discover More
