AllDay Marts, Inc. (PSE:ALLDY)

Philippines · Delayed Price · Currency is PHP

0.0350

0.00 (0.00%)

At close: Jun 2, 2026

AllDay Marts Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Revenue	6,066	9,253	10,194	9,760	9,456	7,931
Revenue Growth	-38.44%	-9.23%	4.45%	3.21%	19.23%	68.37%
Gross Profit	1,262	1,925	2,055	2,003	1,856	1,539
Operating Income	136.89	433.75	527.81	500.91	515	392.54
Net Income	-43.23	267.96	369.22	301.76	386.49	219.65
Earnings Per Share	-0.00	0.01	0.02	0.01	0.02	0.02
EPS Growth	-	-38.09%	22.35%	-45.91%	11.12%	59.11%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Investments	155.11	1,496	1,007	995.2	927.78	783.52
Total Debt	2,509	3,088	1,946	1,650	1,658	3,999
Net Cash (Debt)	-2,354	-1,591	-939.21	-654.8	-730.22	-3,215
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.07	-0.04	-0.03	-0.05	-0.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Operating Cash Flow	-263.07	-275.28	225.91	1,018	-261.11	385.95
Capital Expenditures	-538.11	-9.04	-117.43	-549.15	-705.5	-453.4
Free Cash Flow	-801.18	-284.32	108.48	469.34	-966.61	-67.45
Free Cash Flow Growth	-	-	-76.89%	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Gross Margin	20.80%	20.81%	20.16%	20.52%	19.63%	19.40%
Operating Margin	2.26%	4.69%	5.18%	5.13%	5.45%	4.95%
Pretax Margin	-0.39%	3.98%	4.83%	4.12%	4.70%	3.96%
Profit Margin	-0.71%	2.90%	3.62%	3.09%	4.09%	2.77%
FCF Margin	-13.21%	-3.07%	1.06%	4.81%	-10.22%	-0.85%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.003	0.003	0.003	0.003
Dividend Per Share Growth	-	23.08%	-18.75%	-
Dividend Yield	9.14%	2.41%	1.70%	1.48%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 8, 2026	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
PE Ratio	-	11.35	9.72	17.04	36.08	-
P/FCF Ratio	-	-	33.08	10.96	-	-
PS Ratio	0.13	0.33	0.35	0.53	1.47	-