Business Segments AyalaLand Logistics Holdings Corp. OTC Markets

Stocks

End-of-day quote OTC Markets Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

05-14	AyalaLand Logistics Holdings Corp. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05-05	Ayalaland Logistics Holdings posts Q1 net income of 5 mln pesos	RE

Breakdown by Business Segment (PHP)

Fiscal Period: December	2021	2022	2023	2024	2025
Real Estate Operators And Lessors
Real Estate and Property Development	3.18B	3.82B	3.08B	5.02B	3.36B
Total Assets	19.28B	24.17B	25.23B	28.55B	27.59B
Income Tax Expense	102M	185M	91.85M	80.4M	83.84M
EBT	919M	1.21B	710M	1.09B	647M
Net Income	817M	1.02B	618M	1.01B	563M
Warehousing and Storage
Cold Storage Operations	49.38M	120M	176M	163M	308M
Total Assets	685M	1.18B	2.5B	1.46B	4B
Income Tax Expense	2.43M	5.34M	7.39M	8.01M	-2.64M
EBT	14.82M	31.84M	53.6M	-49.69M	-97.75M
Net Income	12.39M	26.5M	46.21M	-57.7M	-95.12M
Others	-	-	257M	3.58M	90.21M
Total Assets	1.23B	2.12B	2.13B	1.52B	1.6B
Income Tax Expense	235K	558K	24.52M	298K	18.09M
EBT	-33.55M	2M	99.58M	4.32M	83.85M
Net Income	-33.78M	1.44M	75.06M	4.02M	65.76M
Holding Company	-	-	-	-	-
Total Assets	14.96B	15.39B	16.1B	16.03B	16.98B
Income Tax Expense	-28.37M	-40K	-15.86M	15K	22.58M
EBT	397M	-45.5M	-110M	-231M	-292M
Net Income	426M	-45.46M	-94.62M	-231M	-314M
Elimination	-3.6M	-3.58M	-3.58M	-3.58M	-3.58M
Total Assets	-16.29B	-17.53B	-17.64B	-17.18B	-17.99B
Income Tax Expense	-	-	-	-	-
EBT	-461M	-1.49M	-1.51M	319K	857K
Net Income	-461M	-1.49M	-1.51M	319K	857K
Electric Power Distribution
Retail and Electricity Supply	1.07B	275M	-	-	-
Total Assets	521M	311M	311M	352M	-
Income Tax Expense	3.84M	263K	-	-2.75M	-
EBT	23.37M	5.55M	-6.75M	-28.36M	-
Net Income	19.53M	5.28M	-6.75M	-25.61M	-
Soda and other Carbonated Drinks
Manufacturing and Distribution	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Net Income	-	-	-	-	-
Casualty
Financial Services	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Net Income	-	-	-	-	-

Geographical breakdown of sales (PHP)

Fiscal Period: December	2021	2022	2023	2024	2025
Philippines	4.3B	4.21B	3.51B	5.19B	3.75B
Total Assets	20.39B	25.64B	28.62B	30.74B	32.19B
Interest Expense	-219M	-259M	-451M	-585M	-681M
Income Tax Expense	80.01M	191M	108M	85.97M	122M
D&A	417M	451M	497M	528M	609M
CAPEX	-524M	-1.59B	-417M	-499M	-1.54B
Net Income	784M	1.01B	625M	701M	200M
EBT	860M	1.2B	744M	787M	342M