Business Segments Ayala Corporation

Stocks

AC

PHY0486V1154

Real Estate Development & Operations

Market Closed - Philippines S.E. 02:59:32 2026-09-30 EDT			5-day change	1st Jan Change
500.00 ^PHP	+2.04%		+2.04%	+6.84%

09-23	Mynt's GCash Selling Shareholders Set to Cash Out Up to 74 Billion Pesos in Record Philippine IPO	MT
09-23	GCash Owner Mynt Seeks Up to PHP80.3 Billion in Philippine Landmark IPO	MT

Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (PHP)

Fiscal Period: December	2021	2022	2023	2024	2025
Land Sub Dividers And Developers
Real Estate and Hotels	104B	125B	147B	179B	177B
Total Assets	746B	776B	843B	919B	998B
Interest Expense	-14.08B	-15.23B	-15.41B	-18.29B	-19.31B
Income Tax Expense	4.63B	5.6B	7.49B	8.53B	10.52B
CAPEX	-25.25B	-24.12B	-21.46B	-34.35B	-42.39B
EBT	18.92B	28.02B	36.52B	42.76B	56.07B
D&A	8.88B	9.69B	9.51B	10.28B	10.66B
Operating Income	-	-	-	-	-
Net Income	14.29B	22.42B	29.03B	34.23B	45.55B
	-	-	-	-	1.55B
Passenger Motor Vehicles
Mobility and Others (Incl. International)	31.71B	38.69B	42.66B	51.26B	77.67B
Total Assets	77.86B	97.81B	92.27B	119B	112B
Interest Expense	-849M	-1.18B	-1.54B	-1.59B	-1.9B
Income Tax Expense	82M	351M	1.21B	452M	492M
CAPEX	-1.5B	-791M	-1.89B	-2.74B	-2.53B
EBT	-853M	-6.22B	-3.87B	-5.41B	1.1B
D&A	1.63B	727M	2.04B	2.27B	2.02B
Operating Income	-	-	-	-	-
Net Income	-935M	-6.57B	-5.08B	-5.86B	604M
	-	-	-	-	300M
Outsourced Technology Manufacturing Services
Industrial Technologies	-	75.73B	74.2B	62.66B	57.32B
Total Assets	-	62.17B	56.36B	46.71B	39.84B
Interest Expense	-	-796M	-1.18B	-1.21B	-1.17B
Income Tax Expense	-	330M	439M	196M	439M
CAPEX	-	-2.03B	-1.53B	-545M	-449M
EBT	-	-918M	-4.85B	-4.94B	624M
D&A	-	2.84B	1.97B	1.88B	1.53B
Net Income	-	-1.25B	-5.29B	-5.13B	185M
Electronics	64.39B	-	-	-	-
Total Assets	57.54B	-	-	-	-
Interest Expense	-523M	-	-	-	-
Income Tax Expense	272M	-	-	-	-
CAPEX	-1.58B	-	-	-	-
EBT	-83M	-	-	-	-
D&A	2.97B	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-355M	-	-	-	-
	-	-	-	-	-67M
Alternative Energy Resources
Power Generation	38.06B	40.33B	42.4B	41.48B	36.2B
Total Assets	207B	270B	342B	395B	433B
Interest Expense	-5.16B	-4.94B	-4.67B	-5.39B	-7.32B
Income Tax Expense	374M	-357M	360M	1.11B	60M
CAPEX	-5.07B	-27.78B	-29.38B	-34.01B	-20.79B
EBT	11.12B	10.36B	15.95B	17.31B	7.49B
D&A	2.47B	2.5B	1.65B	2.66B	3.96B
Operating Income	-	-	-	-	-
Net Income	10.75B	10.72B	15.59B	16.2B	7.43B
	-	-	-	-	0
Diversified Commercial Banks
Financial Services & Insurance	11.23B	18.53B	28.66B	27.92B	29.82B
EBT	11.23B	18.53B	28.66B	27.92B	29.82B
Operating Income	-	-	-	-	-
Net Income	11.23B	18.53B	28.66B	27.92B	29.82B
	-	-	-	-	0
Cellular Services
Telecoms	7.26B	10.44B	7.66B	7.59B	7.26B
EBT	7.26B	10.44B	7.66B	7.59B	7.26B
Operating Income	-	-	-	-	-
Net Income	7.26B	10.44B	7.66B	7.59B	7.26B
	-	-	-	-	0
Investment Funds
Parent Company	469M	406M	154M	200M	736M
Total Assets	287B	310B	326B	338B	385B
Interest Expense	-6.49B	-7.13B	-8.76B	-9.9B	-10.31B
Income Tax Expense	-3M	4M	61M	65M	233M
CAPEX	-195M	-253M	-340M	-348M	-460M
EBT	-5.65B	-9.1B	-14.43B	-13.36B	-3.89B
D&A	249M	273M	228M	261M	275M
Operating Income	-	-	-	-	-
Net Income	-5.64B	-9.1B	-14.49B	-13.42B	-4.12B
	-	-	-	-	396M
Intersegment Eliminations / Consolidation Adjustments	-1.06B	-2.05B	-822M	383M	-2.18B
Total Assets	-27.18B	-37.27B	-50.71B	-68.82B	-76.44B
Interest Expense	15M	170M	353M	170M	237M
Income Tax Expense	-441M	287M	19M	32M	-20M
CAPEX	-5.92B	2.29B	-2.48B	4.14B	-4.53B
EBT	821M	985M	-886M	-21M	117M
D&A	645M	-354M	-910M	-158M	-503M
Operating Income	-	-	-	-	-
Net Income	1.26B	698M	-905M	-53M	137M
Water Supply
Water Infrastructure	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-

Geographical breakdown of sales (PHP)

Fiscal Period: December	2021	2022	2023	2024	2025
Philippines	189B	161B	265B	304B	322B
Total Assets	1,169B	1,323B	1,312B	1,514B	1,584B
CAPEX	-37.16B	-51.06B	-43.38B	-37.36B	-58.36B
	-	-	-	-	6.15B
Europe	29.89B	51.14B	51.59B	46.18B	41.9B
Total Assets	29.12B	-	26.14B	21.6B	287B
CAPEX	-821M	-731M	-970M	-1.62B	-12.54B
Asia	25.65B	81.54B	13.76B	13.16B	13.16B
Total Assets	115B	125B	257B	207B	15.4B
CAPEX	-223M	-673M	-12.52B	-17.02B	-235M
USA	11.55B	12.58B	11.42B	6.34B	6.15B
Total Assets	34.98B	31.09B	13.49B	6.55B	5.76B
CAPEX	-244M	-218M	-203M	-176M	-8M
	-	-	-	-	13.16B
Others (Mostly Asia)	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
	-	-	-	-	322B
Japan	-	-	-	-	-
Total Assets	-	-	-	-	-
	-	-	-	-	41.9B