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
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 (YoY)	-38.44%	-9.23%	4.45%	3.21%	19.23%	68.37%
Cost of Revenue	4,804	7,328	8,139	7,757	7,600	6,392
Gross Profit	1,262	1,925	2,055	2,003	1,856	1,539
Selling, General & Admin	1,167	1,544	1,653	1,553	1,421	1,209
Other Operating Expenses	-58.3	-52.51	-125.52	-51.39	-80.27	-63.24
Operating Expenses	1,125	1,492	1,527	1,502	1,341	1,146
Operating Income	136.89	433.75	527.81	500.91	515	392.54
Interest Expense	-161.09	-65.37	-36.03	-27.51	-70.82	-79.16
Interest & Investment Income	0.28	0.24	0.27	0.32	0.41	0.31
EBT Excluding Unusual Items	-23.93	368.62	492.04	473.73	444.59	313.69
Other Unusual Items	-	-	-	-71.82	-	-
Pretax Income	-23.93	368.62	492.04	401.91	444.59	313.69
Income Tax Expense	19.31	100.66	122.82	100.15	58.1	94.04
Net Income	-43.23	267.96	369.22	301.76	386.49	219.65
Net Income to Common	-43.23	267.96	369.22	301.76	386.49	219.65
Net Income Growth	-	-27.43%	22.36%	-21.92%	75.96%	124.63%
Shares Outstanding (Basic)	23,185	22,857	22,857	22,857	15,835	10,000
Shares Outstanding (Diluted)	23,185	22,857	22,857	22,857	15,835	10,000
Shares Change (YoY)	12.40%	-	-	44.34%	58.35%	41.18%
EPS (Basic)	-0.00	0.01	0.02	0.01	0.02	0.02
EPS (Diluted)	-0.00	0.01	0.02	0.01	0.02	0.02
EPS Growth	-	-38.09%	22.35%	-45.91%	11.12%	59.11%
Free Cash Flow	-801.18	-284.32	108.48	469.34	-966.61	-67.45
Free Cash Flow Per Share	-0.04	-0.01	0.01	0.02	-0.06	-0.01
Dividend Per Share	-	0.003	0.003	0.003	-	-
Dividend Growth	-	23.08%	-18.75%	-	-	-
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%
Profit Margin	-0.71%	2.90%	3.62%	3.09%	4.09%	2.77%
Free Cash Flow Margin	-13.21%	-3.07%	1.06%	4.81%	-10.22%	-0.85%
EBITDA	658.88	950.65	979.32	901.74	811.87	612.35
EBITDA Margin	10.86%	10.27%	9.61%	9.24%	8.58%	7.72%
D&A For EBITDA	521.99	516.9	451.51	400.83	296.87	219.81
EBIT	136.89	433.75	527.81	500.91	515	392.54
EBIT Margin	2.26%	4.69%	5.18%	5.13%	5.45%	4.95%
Effective Tax Rate	-	27.31%	24.96%	24.92%	13.07%	29.98%
Advertising Expenses	-	10.43	21.58	18.09	18.37	22.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.