AllDay Marts, Inc. (PSE: ALLDY)
Philippines
· Delayed Price · Currency is PHP 0.134
-0.001 (-0.74%)
Dec 26, 2024, 4:00 PM PST
AllDay Marts Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 9,854 | 10,194 | 9,760 | 9,456 | 7,931 | 4,710 | Upgrade
|
| Revenue Growth (YoY) | -2.69% | 4.45% | 3.21% | 19.23% | 68.37% | 54.69% | Upgrade
|
| Cost of Revenue | 7,818 | 8,139 | 7,757 | 7,600 | 6,392 | 3,799 | Upgrade
|
| Gross Profit | 2,036 | 2,055 | 2,003 | 1,856 | 1,539 | 911.82 | Upgrade
|
| Selling, General & Admin | 1,567 | 1,653 | 1,553 | 1,421 | 1,209 | 798.91 | Upgrade
|
| Other Operating Expenses | -90.59 | -125.52 | -51.39 | -80.27 | -63.24 | -67.88 | Upgrade
|
| Operating Expenses | 1,529 | 1,527 | 1,502 | 1,341 | 1,146 | 731.02 | Upgrade
|
| Operating Income | 507.4 | 527.81 | 500.91 | 515 | 392.54 | 180.8 | Upgrade
|
| Interest Expense | -55.25 | -36.03 | -27.51 | -70.82 | -79.16 | -41.61 | Upgrade
|
| Interest & Investment Income | 0.24 | 0.27 | 0.32 | 0.41 | 0.31 | 0.39 | Upgrade
|
| EBT Excluding Unusual Items | 452.39 | 492.04 | 473.73 | 444.59 | 313.69 | 139.58 | Upgrade
|
| Other Unusual Items | - | - | -71.82 | - | - | - | Upgrade
|
| Pretax Income | 452.39 | 492.04 | 401.91 | 444.59 | 313.69 | 139.58 | Upgrade
|
| Income Tax Expense | 112.91 | 122.82 | 100.15 | 58.1 | 94.04 | 41.8 | Upgrade
|
| Net Income | 339.49 | 369.22 | 301.76 | 386.49 | 219.65 | 97.78 | Upgrade
|
| Net Income to Common | 339.49 | 369.22 | 301.76 | 386.49 | 219.65 | 97.78 | Upgrade
|
| Net Income Growth | -25.50% | 22.35% | -21.92% | 75.96% | 124.63% | 69.14% | Upgrade
|
| Shares Outstanding (Basic) | 20,954 | 22,857 | 22,857 | 15,835 | 10,000 | 7,083 | Upgrade
|
| Shares Outstanding (Diluted) | 20,954 | 22,857 | 22,857 | 15,835 | 10,000 | 7,083 | Upgrade
|
| Shares Change (YoY) | -15.37% | - | 44.34% | 58.35% | 41.18% | 25.93% | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| EPS Growth | 4.87% | 61.53% | -59.03% | 11.12% | 59.11% | 34.32% | Upgrade
|
| Free Cash Flow | -489.32 | 24.15 | 469.34 | -966.61 | -67.45 | -1,581 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.00 | 0.02 | -0.06 | -0.01 | -0.22 | Upgrade
|
| Dividend Per Share | 0.003 | 0.003 | 0.003 | - | - | - | Upgrade
|
| Dividend Growth | 23.08% | -18.75% | - | - | - | - | Upgrade
|
| Gross Margin | 20.66% | 20.16% | 20.52% | 19.63% | 19.40% | 19.36% | Upgrade
|
| Operating Margin | 5.15% | 5.18% | 5.13% | 5.45% | 4.95% | 3.84% | Upgrade
|
| Profit Margin | 3.45% | 3.62% | 3.09% | 4.09% | 2.77% | 2.08% | Upgrade
|
| Free Cash Flow Margin | -4.97% | 0.24% | 4.81% | -10.22% | -0.85% | -33.56% | Upgrade
|
| EBITDA | 999.51 | 979.32 | 886.35 | 811.87 | 612.35 | 382.45 | Upgrade
|
| EBITDA Margin | 10.14% | 9.61% | 9.08% | 8.59% | 7.72% | 8.12% | Upgrade
|
| D&A For EBITDA | 492.1 | 451.51 | 385.44 | 296.87 | 219.81 | 201.66 | Upgrade
|
| EBIT | 507.4 | 527.81 | 500.91 | 515 | 392.54 | 180.8 | Upgrade
|
| EBIT Margin | 5.15% | 5.18% | 5.13% | 5.45% | 4.95% | 3.84% | Upgrade
|
| Effective Tax Rate | 24.96% | 24.96% | 24.92% | 13.07% | 29.98% | 29.94% | Upgrade
|
| Advertising Expenses | - | 21.58 | 18.09 | 18.37 | 22.88 | 30.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.