Početna stranicaAYALY • OTCMKTS
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Ayala ADR
Preth. zaklj. cijena
11,01 $
Godišnji raspon
9,60 $ - 16,85 $
P/E omjer
-
Prinos dividende
-
Vijesti s tržišta
Financijski podaci
Račun dobiti i gubitka
Prihod
Neto dohodak
| (PHP) | lip 2025.info | Godišnja promjena |
|---|---|---|
Prihod | 90,52 mlr. | −2,33 % |
Operativni troškovi | 11,73 mlr. | −27,60 % |
Neto dohodak | 10,76 mlr. | 16,81 % |
Neto profitabilnost | 11,89 | 19,62 % |
Zarada po dionici | 16,54 | 16,56 % |
EBITDA | 26,83 mlr. | 17,82 % |
Efektivna porezna stopa | 11,82 % | — |
Bilanca stanja
Ukupna imovina
Ukupne obveze
| (PHP) | lip 2025.info | Godišnja promjena |
|---|---|---|
Gotovinska i kratkoročna ulaganja | 101,60 mlr. | 20,00 % |
Ukupna imovina | 1,81 bil. | 8,02 % |
Ukupne obveze | 1,05 bil. | 7,54 % |
Ukupni kapital | 766,94 mlr. | — |
Dionice u optjecaju | 624,04 mil. | — |
Cijena prema knjigovodstvenoj vrijednosti | 0,01 | — |
Povrat imovine | 3,13 % | — |
Povrat kapitala | 3,81 % | — |
Tok novca
Neto promjena novca
| (PHP) | lip 2025.info | Godišnja promjena |
|---|---|---|
Neto dohodak | 10,76 mlr. | 16,81 % |
Gotovina od poslovanja | 6,96 mlr. | 2.860,81 % |
Gotovina iz ulaganja | −17,72 mlr. | −293,36 % |
Gotovina iz financiranja | 25,91 mlr. | 1.067,80 % |
Neto promjena novca | 15,39 mlr. | 113,47 % |
Slobodan tok novca | −6,64 mlr. | −519,05 % |
Više
Ayala Corporation is the publicly listed holding company for the diversified interests of the Ayala Group. Founded in the Philippines in 1834 by Domíngo Róxas and Antonio de Ayala during Spanish colonial rule, it is the country's oldest and largest conglomerate. The company has a portfolio of diverse business interests, including investments in retail, education, real estate, banking, telecommunications, water infrastructure, renewable energy, electronics, information technology, automotive, healthcare, management, and business process outsourcing.
As of 2024, it is ranked by Forbes Global 2000 as the 5th largest corporation in the Philippines, and the 7th largest according to Fortune Southeast Asia 500 in terms of annual revenue. Wikipedia
Glavni izvršni direktor
Osnovano
1834
Web-lokacija
Zaposlenici
12.659
