Income Statement AyalaLand Logistics Holdings Corp.

Stocks

ALLHC

PHY0490Q1023

Real Estate Development & Operations

Market Closed - Philippines S.E. 02:50:00 2026-08-14 EDT			5-day change	1st Jan Change
1.180 ^PHP	-0.84%		-2.48%	-9.23%

08-14	AyalaLand Logistics Holdings Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	AyalaLand Logistics Holdings Corp. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: AYALALAND LOGISTICS HOLDINGS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	3.9B	3.7B	3.02B	4.68B	3.04B
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	-
Interest and Investment Income, Total (Revenue Block)	-	-	-	-	-
Other Revenues, Total	396M	508M	495M	509M	709M
Total Revenues	4.3B	4.21B	3.51B	5.19B	3.75B
Selling General & Admin Expenses, Total	205M	183M	237M	326M	410M
Other Operating Expenses	3.15B	2.63B	2.31B	3.43B	2.29B
Total Operating Expenses	3.35B	2.82B	2.55B	3.75B	2.7B
Operating Income (REIT / Utility Template)	945M	1.39B	962M	1.44B	1.05B
Interest Expense, Total	-219M	-259M	-451M	-585M	-681M
Interest and Investment Income	51.63M	88.34M	184M	46.34M	45.62M
Net Interest Expenses	-168M	-171M	-267M	-538M	-635M
Income (Loss) on Equity Invest.	-	-	-	-23.17M	-114M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	77.46M	-15.88M	48.87M	-27.58M	58.87M
EBT, Excl. Unusual Items	855M	1.2B	744M	848M	363M
Gain (Loss) on Sale of Investments	60K	-185K	-182K	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	5.14M	-6M	-	-61.36M	-20.77M
EBT, Incl. Unusual Items	860M	1.2B	744M	787M	342M
Income Tax Expense	80.01M	191M	108M	85.97M	122M
Earnings From Continuing Operations	780M	1.01B	636M	701M	220M
Net Income to Company	780M	1.01B	636M	701M	220M
Minority Interest	4.15M	-302K	-10.88M	153K	-19.82M
Net Income - (IS)	784M	1.01B	625M	701M	200M
Net Income to Common Incl Extra Items	784M	1.01B	625M	701M	200M
Net Income to Common Excl. Extra Items	784M	1.01B	625M	701M	200M
Per Share Items
Net EPS - Basic	0.13	0.16	0.1	0.11	0.03
Basic EPS - Continuing Operations	0.13	0.16	0.1	0.11	0.03
Basic Weighted Average Shares Outstanding	6.25B	6.25B	6.25B	6.25B	6.25B
Net EPS - Diluted	0.13	0.16	0.1	0.11	0.03
Diluted EPS - Continuing Operations	0.13	0.16	0.1	0.11	0.03
Diluted Weighted Average Shares Outstanding	6.25B	6.25B	6.25B	6.25B	6.25B
Normalized Basic EPS	0.09	0.12	0.07	0.08	0.03
Normalized Diluted EPS	0.09	0.12	0.07	0.08	0.03
Supplemental Items
Utility Revenues	1.07B	275M	-	-	-
Non Utility Revenues	3.23B	3.93B	3.51B	5.19B	3.75B
EBITDA	1.3B	1.78B	1.39B	1.9B	1.6B
EBITA	945M	1.39B	962M	1.44B	1.05B
EBIT	945M	1.39B	962M	1.44B	1.05B
EBITDAR	1.3B	1.79B	1.4B	1.91B	1.62B
Total Revenues (As Reported)	4.3B	4.21B	3.51B	5.19B	3.75B
Effective Tax Rate - (Ratio)	9.3	15.96	14.5	10.93	35.63
Total Current Taxes	128M	101M	132M	101M	73.38M
Total Deferred Taxes	-48.1M	90.04M	-24.36M	-15.06M	48.49M
Normalized Net Income	538M	752M	454M	530M	207M
Interest on Long-Term Debt	151M	216M	250M	308M	319M
Non-Cash Pension Expense	-96K	-555K	-679K	-260K	-94K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	5.9M	8.5M	12.72M	15.15M	21.1M
Imputed Operating Lease Interest Expense	2.12M	2.67M	4.96M	7.11M	10.65M
Imputed Operating Lease Depreciation	3.78M	5.83M	7.76M	8.04M	10.45M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	81.25M	451M	215M	243M	155M
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	-
Trading Asset Securities, Total	4.8M	4.62M	4.8M	4.91M	-
Accounts Receivable, Total	1.15B	1.81B	1.43B	3.01B	2.35B
Other Receivables	2.28M	5.89M	96.71M	73.61M	58.5M
Accounts Receivable (Summary Subtotal)	1.16B	1.82B	1.52B	3.08B	2.41B
Inventory - (Utility Template)	4.16M	4.92M	5.28M	-	-
Notes Receivable (Collected)	1.24B	504M	566M	843M	753M
Other Current Assets, Total	4.46B	6.14B	7.42B	7.15B	7.17B
Total Current Assets	6.94B	8.92B	9.74B	11.32B	10.49B
Gross Property Plant And Equipment	2.03B	2.36B	2.48B	2.92B	4.28B
Accumulated Depreciation	-108M	-139M	-183M	-214M	-191M
Net Property Plant And Equipment	1.92B	2.23B	2.3B	2.7B	4.09B
Other Intangibles, Total	95K	-	-	-	-
Long-Term Investments - (Utility Template)	49.57M	233M	763M	889M	1.36B
Accounts Receivable Long-Term	1.13B	2.19B	3.33B	2.64B	2.75B
Deferred Tax Assets Long-Term (Collected)	69.84M	124M	183M	182M	161M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	10.27B	11.95B	12.31B	13.01B	13.33B
Total Assets	20.39B	25.64B	28.62B	30.74B	32.19B
Liabilities
Accounts Payable, Total	786M	935M	603M	1.31B	1.5B
Accrued Expenses, Total	229M	80.57M	67.15M	1.89B	2.04B
Short-Term Borrowings	1.59B	3.68B	6.43B	5.34B	5.83B
Current Portion of Long-Term Debt	-	-	21.05M	309M	1.41B
Current Portion of Leases	221M	598M	156M	36.01M	160M
Current Income Taxes Payable	29.28M	-	10.06M	5.39M	4.92M
Unearned Revenue, Current	10.65M	6.7M	899K	-	-
Other Current Liabilities - (Bank / Utility Template)	766M	1.4B	1.27B	947M	532M
Total Current Liabilities	3.64B	6.69B	8.56B	9.85B	11.47B
Long-Term Debt	1.97B	2.46B	2.44B	2.87B	2.59B
Long-Term Leases	1.55B	1.13B	1.57B	1.68B	1.37B
Unearned Revenue Non Current	4.89M	6.07M	4.89M	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non-Current	92.37M	244M	261M	275M	297M
Other Non Current Liabilities, Total	1.17B	1.88B	1.88B	1.19B	1.35B
Total Liabilities	8.42B	12.42B	14.71B	15.85B	17.08B
Common Stock, Total	6.16B	6.16B	6.16B	6.16B	6.16B
Additional Paid In Capital	6.02B	6.02B	6.02B	6.02B	6.03B
Retained Earnings	2.53B	3.54B	4.17B	5.13B	5.33B
Treasury Stock	-144M	-144M	-144M	-144M	-144M
Comprehensive Income and Other	-2.61B	-2.61B	-2.57B	-2.55B	-2.56B
Total Common Equity	11.95B	12.96B	13.64B	14.61B	14.82B
Minority Interest	19.96M	259M	271M	270M	289M
Total Equity	11.97B	13.22B	13.91B	14.88B	15.11B
Total Liabilities And Equity	20.39B	25.64B	28.62B	30.74B	32.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.25B	6.25B	6.25B	6.25B	6.25B
ECS Total Common Shares Outstanding	6.25B	6.25B	6.25B	6.25B	6.25B
Book Value / Share	1.91	2.07	2.18	2.34	2.37
Tangible Book Value	11.95B	12.96B	13.64B	14.61B	14.82B
Tangible Book Value Per Share	1.91	2.07	2.18	2.34	2.37
Total Debt	5.33B	7.87B	10.62B	10.23B	11.35B
Net Debt	5.24B	7.42B	10.41B	9.98B	11.2B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-11.82M	-10.72M	-4.43M	-1.52M	9.74M
Debt Equivalent Oper. Leases	47.19M	67.97M	102M	121M	169M
Minority Interest, Total (Incl. Fin. Div)	19.96M	259M	271M	270M	289M
Equity Method Investments, Total	-	181M	678M	738M	1.22B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	193M	355M	356M	356M	1.35B
Buildings, Total	499M	690M	719M	1.03B	1.39B
Machinery, Total	129M	151M	171M	257M	309M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	784M	1.01B	625M	701M	200M
Depreciation, Depletion & Amortization	417M	451M	497M	528M	609M
Total Depreciation, Depletion & Amortization	417M	451M	497M	528M	609M
Amortization of Deferred Charges, Total	450K	50K	20K	30K	3.02M
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-60K	185K	-182K	-108K	-35K
Total Asset Writedown	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	5.84M	23.17M	114M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	29.14M	-	-	23.75M	23.82M
Change in Accounts Receivable	-1.53B	-1.67B	-600M	-608M	-137M
Change In Inventories	-	-	-	-	-
Change in Accounts Payable	-289M	42.93M	-154M	573M	-311M
Change in Unearned Revenues	-6.6M	-2.77M	-6.98M	-	-
Change in Other Net Operating Assets (Collected)	-296M	-968M	-1B	-419M	-492M
Other Operating Activities	215M	292M	206M	58.42M	355M
Cash from Operations	-675M	-847M	-427M	880M	365M
Capital Expenditure	-45.65M	-330M	-417M	-499M	-1.54B
Sale of Property, Plant, and Equipment	-	-	56K	-	-
Cash Acquisitions	-381M	-	-	-	-
Purchase / Sale of Intangible Assets	-	-	-	-	-
Sale (Purchase) of Real Estate Properties (Collected)	-478M	-1.21B	-1.05B	-774M	-337M
Investment in Marketable and Equity Securities, Total	-	-172M	-466M	-83M	-580M
Other Investing Activities, Total	-291M	702M	-123M	-408M	89.15M
Cash from Investing	-1.2B	-1.01B	-2.06B	-1.76B	-2.37B
Short Term Debt Issued, Total	501M	1.76B	203B	5.77B	3.42B
Long-Term Debt Issued, Total	1.97B	496M	-	-	1.76B
Total Debt Issued	2.47B	2.26B	203B	5.77B	5.18B
Short Term Debt Repaid, Total	-1.61B	-92.83M	-200B	-4.69B	-2.94B
Long-Term Debt Repaid, Total	-132M	-188M	-156M	-179M	-335M
Total Debt Repaid	-1.74B	-281M	-200B	-4.87B	-3.27B
Issuance of Common Stock	15.62M	10.85M	13.75M	7.34M	5.28M
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	1.03B	241M	-4.94M	-	-
Cash from Financing	1.78B	2.23B	2.25B	912M	1.92B
Net Change in Cash	-96.12M	369M	-236M	27.96M	-87.59M
Supplemental Items
Cash Interest Paid	7.81M	4.65M	83.65M	568M	472M
Cash Income Tax Paid (Refund)	90.32M	123M	140M	144M	81.36M
Net Debt Issued / Repaid	726M	1.98B	2.24B	905M	1.91B
Levered Free Cash Flow	104M	-175M	-1.13B	-494M	-37.56M
Unlevered Free Cash Flow	242M	-13.52M	-848M	-129M	388M
Change In Net Working Capital	721M	1B	1.53B	1.06B	-659M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.97	3.78	2.22	3.03	2.09
Return on Total Capital	3.52	4.53	2.64	3.69	2.55
Return On Equity %	6.55	7.99	4.69	4.87	1.47
Return on Common Equity	6.63	8.08	4.7	4.96	1.36
Margin Analysis
Gross Profit Margin %	26.77	37.38	34.15	33.97	38.99
SG&A Margin	4.77	4.33	6.74	6.27	10.92
EBITDA Margin %	30.16	42.22	39.58	36.59	42.55
EBITA Margin %	22	33.05	27.42	27.7	28.07
EBIT Margin %	22	33.05	27.42	27.7	28.07
Income From Continuing Operations Margin %	18.15	23.93	18.12	13.51	5.87
Net Income Margin %	18.25	23.92	17.81	13.51	5.34
Net Avail. For Common Margin %	18.25	23.92	17.81	13.51	5.34
Normalized Net Income Margin	12.53	17.88	12.94	10.22	5.52
Levered Free Cash Flow Margin	2.43	-4.17	-32.2	-9.53	-1
Unlevered Free Cash Flow Margin	5.62	-0.32	-24.17	-2.49	10.34
Asset Turnover
Asset Turnover	0.22	0.18	0.13	0.17	0.12
Fixed Assets Turnover	2.67	2.03	1.55	2.07	1.1
Receivables Turnover (Average Receivables)	3.12	2.5	1.85	2.11	1.14
Inventory Turnover (Average Inventory)	932.53	580.43	452.74	-	-
Short Term Liquidity
Current Ratio	1.91	1.33	1.14	1.15	0.91
Quick Ratio	0.34	0.34	0.2	0.34	0.22
Operating Cash Flow to Current Liabilities	-0.19	-0.13	-0.05	0.09	0.03
Days Sales Outstanding (Average Receivables)	117.11	146.27	197.24	173.33	321.21
Days Outstanding Inventory (Average Inventory)	0.39	0.63	0.81	-	-
Average Days Payable Outstanding	106.26	119.19	121.44	114.83	224.82
Cash Conversion Cycle (Average Days)	11.24	27.71	76.61	-	-
Long Term Solvency
Total Debt/Equity	44.54	59.53	76.4	68.74	75.15
Total Debt / Total Capital	30.81	37.32	43.31	40.74	42.91
LT Debt/Equity	29.37	27.21	28.86	30.52	26.18
Long-Term Debt / Total Capital	20.32	17.06	16.36	18.09	14.95
Total Liabilities / Total Assets	41.29	48.44	51.41	51.58	53.07
EBIT / Interest Expense	4.31	5.37	2.13	2.46	1.55
EBITDA / Interest Expense	6.21	7.11	3.23	3.36	2.44
(EBITDA - Capex) / Interest Expense	6	5.84	2.31	2.51	0.18
Total Debt / EBITDA	3.91	4.27	7.28	5.21	6.83
Net Debt / EBITDA	3.85	4.03	7.13	5.08	6.74
Total Debt / (EBITDA - Capex)	4.05	5.21	10.19	6.98	94.01
Net Debt / (EBITDA - Capex)	3.98	4.91	9.98	6.81	92.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.6	-2.06	-16.59	47.8	-27.7
Gross Profit, 1 Yr. Growth %	15.8	36.75	-23.78	47.01	-17.02
EBITDA, 1 Yr. Growth %	19.03	37.12	-21.81	36.65	-15.93
EBITA, 1 Yr. Growth %	21.2	47.17	-30.81	49.32	-26.74
EBIT, 1 Yr. Growth %	21.2	47.17	-30.81	49.32	-26.74
Earnings From Cont. Operations, 1 Yr. Growth %	10.98	29.09	-36.82	10.16	-68.57
Net Income, 1 Yr. Growth %	14.98	28.37	-37.89	12.11	-71.41
Diluted EPS Before Extra, 1 Yr. Growth %	14.98	28.37	-37.89	12.1	-71.41
Normalized Net Income, 1 Yr. Growth %	27.59	39.75	-39.63	16.76	-60.96
Net Property, Plant and Equip., 1 Yr. Growth %	48.64	15.68	3.35	17.48	51.44
Inventory, 1 Yr. Growth %	60.24	18.53	7.31	-	-
Accounts Receivable, 1 Yr. Growth %	-14.38	56.85	-22.21	110.78	-21.86
Total Assets, 1 Yr. Growth %	5.33	25.78	11.62	7.4	4.71
Tangible Book Value, 1 Yr. Growth %	2.1	8.5	5.19	7.17	1.38
Cash From Operations, 1 Yr. Growth %	258.36	22.34	-49.53	-305.85	-58.53
Capital Expenditures, 1 Yr. Growth %	684.18	622.39	5.5	19.83	208.75
Levered Free Cash Flow, 1 Yr. Growth %	-110.79	-251.7	369.89	-184.95	-92.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-129.8	-105.6	979.03	-114.93	-400.89
Common Equity, 1 Yr. Growth %	2.1	8.5	5.19	7.17	1.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.35	6.41	-9.61	11.03	3.37
Gross Profit, 2 Yr. CAGR %	-9.64	25.84	2.09	5.85	10.45
EBITDA, 2 Yr. CAGR %	-2.97	27.75	3.54	3.37	7.18
EBITA, 2 Yr. CAGR %	-6.75	33.55	0.91	1.64	4.59
EBIT, 2 Yr. CAGR %	-6.75	33.55	0.91	1.64	4.59
Earnings From Cont. Operations, 2 Yr. CAGR %	10.27	19.69	-9.69	-16.58	-41.16
Net Income, 2 Yr. CAGR %	14.72	21.49	-10.7	-16.55	-43.38
Diluted EPS Before Extra, 2 Yr. CAGR %	14.48	21.49	-10.7	-16.55	-43.38
Normalized Net Income, 2 Yr. CAGR %	9.84	30.57	-8.15	-16.05	-32.49
Net Property, Plant and Equip., 2 Yr. CAGR %	18.73	31.13	9.34	10.19	33.38
Inventory, 2 Yr. CAGR %	192.39	37.82	12.78	-	-
Accounts Receivable, 2 Yr. CAGR %	-24.11	15.88	11.13	28.05	28.34
Total Assets, 2 Yr. CAGR %	2.59	15.1	18.49	9.49	6.04
Common Equity, 2 Yr. CAGR %	3.93	5.25	6.83	6.18	4.24
Tangible Book Value, 2 Yr. CAGR %	3.93	5.25	6.83	6.18	4.24
Cash From Operations, 2 Yr. CAGR %	-1.12	159.93	-21.42	1.93	-7.61
Capital Expenditures, 2 Yr. CAGR %	86.5	652.65	189.01	12.44	92.35
Levered Free Cash Flow, 2 Yr. CAGR %	-59.66	-57.14	218.5	43.35	-74.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-43.88	-87.08	89.06	28.07	-32.98
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.43	-7.67	-1.89	6.48	-3.76
Gross Profit, 3 Yr. CAGR %	8.79	3.74	6.47	15.29	-2.4
EBITDA, 3 Yr. CAGR %	15.72	8.89	8.47	13.58	-3.51
EBITA, 3 Yr. CAGR %	17.19	8.57	7.27	14.99	-8.87
EBIT, 3 Yr. CAGR %	17.19	8.57	7.27	14.99	-8.87
Earnings From Cont. Operations, 3 Yr. CAGR %	12.03	16.22	-3.27	-3.51	-39.75
Net Income, 3 Yr. CAGR %	21.06	19.1	-2.85	-3.67	-41.61
Diluted EPS Before Extra, 3 Yr. CAGR %	14.94	18.93	-2.85	-3.67	-41.61
Normalized Net Income, 3 Yr. CAGR %	17.89	19.03	0.96	-0.51	-34.96
Net Property, Plant and Equip., 3 Yr. CAGR %	257.12	17.71	21.12	11.99	22.51
Inventory, 3 Yr. CAGR %	-17.28	116.4	26.79	-	-
Accounts Receivable, 3 Yr. CAGR %	-9.83	-3.33	1.88	37.56	8.61
Total Assets, 3 Yr. CAGR %	16.25	9.8	13.93	14.67	7.87
Common Equity, 3 Yr. CAGR %	8.92	5.43	5.23	6.95	4.56
Tangible Book Value, 3 Yr. CAGR %	8.93	5.43	5.23	6.95	4.56
Cash From Operations, 3 Yr. CAGR %	44.69	7.02	50.52	8.32	-24.47
Capital Expenditures, 3 Yr. CAGR %	40.5	192.89	315.17	115.51	57.45
Levered Free Cash Flow, 3 Yr. CAGR %	-55.53	-35.1	5.78	64.31	-46.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	-41.18	-73.97	1.52	-18.4	70.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	47.12	0.82	-0.6	0.18
Gross Profit, 5 Yr. CAGR %	-	37.89	6.06	4.58	8.04
EBITDA, 5 Yr. CAGR %	-	147.68	10.69	6.64	7.95
EBITA, 5 Yr. CAGR %	-	76.19	10.39	5.74	6.19
EBIT, 5 Yr. CAGR %	-	76.19	10.39	5.74	6.19
Earnings From Cont. Operations, 5 Yr. CAGR %	-	122.29	2.78	1.79	-20.71
Net Income, 5 Yr. CAGR %	-	97.92	7.19	3.3	-21.72
Diluted EPS Before Extra, 5 Yr. CAGR %	-	82.4	3.9	3.22	-21.72
Normalized Net Income, 5 Yr. CAGR %	-	118.53	6.69	3.51	-14.05
Net Property, Plant and Equip., 5 Yr. CAGR %	-	126.61	122.43	14.64	25.89
Inventory, 5 Yr. CAGR %	-	-7.77	-6.36	-	-
Accounts Receivable, 5 Yr. CAGR %	-	36.44	-1.97	8.44	11.74
Total Assets, 5 Yr. CAGR %	-	23.5	17.14	9.68	10.71
Common Equity, 5 Yr. CAGR %	-	12.42	8.08	5.73	4.83
Tangible Book Value, 5 Yr. CAGR %	-	12.44	8.09	5.73	4.83
Cash From Operations, 5 Yr. CAGR %	-	10.45	13.9	4.96	23.82
Capital Expenditures, 5 Yr. CAGR %	-	62.18	90.84	107.03	205.19
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-0.98	-5.09	-47.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-6.5	-30	-13.7