AllDay Marts, Inc. (PSE:ALLDY)
Philippines · Delayed Price · Currency is PHP 0.0340
+0.0010 (3.03%)
At close: Dec 5, 2025
AllDay Marts Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| 6,066 | 9,253 | 10,194 | 9,760 | 9,456 | 7,931 | Upgrade | |
Revenue Growth (YoY) | -38.44% | -9.23% | 4.45% | 3.21% | 19.23% | 68.37% | Upgrade |
Cost of Revenue | 4,804 | 7,328 | 8,139 | 7,757 | 7,600 | 6,392 | Upgrade |
Gross Profit | 1,262 | 1,925 | 2,055 | 2,003 | 1,856 | 1,539 | Upgrade |
Selling, General & Admin | 1,167 | 1,544 | 1,653 | 1,553 | 1,421 | 1,209 | Upgrade |
Other Operating Expenses | -58.3 | -52.51 | -125.52 | -51.39 | -80.27 | -63.24 | Upgrade |
Operating Expenses | 1,125 | 1,492 | 1,527 | 1,502 | 1,341 | 1,146 | Upgrade |
Operating Income | 136.89 | 433.75 | 527.81 | 500.91 | 515 | 392.54 | Upgrade |
Interest Expense | -161.09 | -65.37 | -36.03 | -27.51 | -70.82 | -79.16 | Upgrade |
Interest & Investment Income | 0.28 | 0.24 | 0.27 | 0.32 | 0.41 | 0.31 | Upgrade |
EBT Excluding Unusual Items | -23.93 | 368.62 | 492.04 | 473.73 | 444.59 | 313.69 | Upgrade |
Other Unusual Items | - | - | - | -71.82 | - | - | Upgrade |
Pretax Income | -23.93 | 368.62 | 492.04 | 401.91 | 444.59 | 313.69 | Upgrade |
Income Tax Expense | 19.31 | 100.66 | 122.82 | 100.15 | 58.1 | 94.04 | Upgrade |
Net Income | -43.23 | 267.96 | 369.22 | 301.76 | 386.49 | 219.65 | Upgrade |
Net Income to Common | -43.23 | 267.96 | 369.22 | 301.76 | 386.49 | 219.65 | Upgrade |
Net Income Growth | - | -27.43% | 22.36% | -21.92% | 75.96% | 124.63% | Upgrade |
Shares Outstanding (Basic) | 23,185 | 22,857 | 22,857 | 22,857 | 15,835 | 10,000 | Upgrade |
Shares Outstanding (Diluted) | 23,185 | 22,857 | 22,857 | 22,857 | 15,835 | 10,000 | Upgrade |
Shares Change (YoY) | 12.40% | - | - | 44.34% | 58.35% | 41.18% | Upgrade |
EPS (Basic) | -0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade |
EPS (Diluted) | -0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade |
EPS Growth | - | -38.09% | 22.35% | -45.91% | 11.12% | 59.11% | Upgrade |
Free Cash Flow | -801.18 | -284.32 | 108.48 | 469.34 | -966.61 | -67.45 | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.01 | 0.01 | 0.02 | -0.06 | -0.01 | Upgrade |
Dividend Per Share | - | 0.003 | 0.003 | 0.003 | - | - | Upgrade |
Dividend Growth | - | 23.08% | -18.75% | - | - | - | Upgrade |
Gross Margin | 20.80% | 20.81% | 20.16% | 20.52% | 19.63% | 19.40% | Upgrade |
Operating Margin | 2.26% | 4.69% | 5.18% | 5.13% | 5.45% | 4.95% | Upgrade |
Profit Margin | -0.71% | 2.90% | 3.62% | 3.09% | 4.09% | 2.77% | Upgrade |
Free Cash Flow Margin | -13.21% | -3.07% | 1.06% | 4.81% | -10.22% | -0.85% | Upgrade |
EBITDA | 658.88 | 950.65 | 979.32 | 901.74 | 811.87 | 612.35 | Upgrade |
EBITDA Margin | 10.86% | 10.27% | 9.61% | 9.24% | 8.58% | 7.72% | Upgrade |
D&A For EBITDA | 521.99 | 516.9 | 451.51 | 400.83 | 296.87 | 219.81 | Upgrade |
EBIT | 136.89 | 433.75 | 527.81 | 500.91 | 515 | 392.54 | Upgrade |
EBIT Margin | 2.26% | 4.69% | 5.18% | 5.13% | 5.45% | 4.95% | Upgrade |
Effective Tax Rate | - | 27.31% | 24.96% | 24.92% | 13.07% | 29.98% | Upgrade |
Advertising Expenses | - | 10.43 | 21.58 | 18.09 | 18.37 | 22.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.