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AllDay Marts Inc
XPHS:ALLDY

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AllDay Marts Inc
XPHS:ALLDY
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Price: 0.036 PHP 2.86% Market Closed
Market Cap: ₱822.9m

Income Statement

Earnings Waterfall
AllDay Marts Inc

Income Statement
AllDay Marts Inc

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Income Statement
Currency: PHP
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
0
0
0
0
0
5
10
15
20
25
29
39
64
0
0
0
Revenue
11 050
N/A
9 456
-14%
14 129
+49%
11 936
-16%
12 031
+1%
9 760
-19%
9 908
+2%
12 505
+26%
12 568
+1%
10 194
-19%
12 662
+24%
12 702
+0%
12 322
-3%
9 253
-25%
10 656
+15%
7 193
-33%
6 066
-16%
Gross Profit
Cost of Revenue
(8 907)
(7 600)
(11 342)
(9 552)
(9 604)
(7 757)
(7 864)
(9 928)
(9 996)
(8 139)
(10 093)
(10 107)
(9 780)
(7 328)
(8 439)
(5 696)
(4 812)
Gross Profit
2 143
N/A
1 856
-13%
2 787
+50%
2 384
-14%
2 427
+2%
2 003
-17%
2 045
+2%
2 577
+26%
2 572
0%
2 055
-20%
2 569
+25%
2 595
+1%
2 541
-2%
1 925
-24%
2 217
+15%
1 496
-33%
1 255
-16%
Operating Income
Operating Expenses
(1 573)
(1 341)
(2 006)
(1 748)
(1 802)
(1 502)
(1 552)
(1 941)
(1 945)
(1 527)
(1 924)
(1 945)
(1 917)
(1 492)
(1 758)
(1 244)
(1 118)
Selling, General & Administrative
(1 662)
(1 421)
(2 025)
(1 652)
(1 611)
(1 152)
(1 185)
(1 477)
(1 477)
(1 186)
(1 467)
(1 427)
(1 365)
(1 012)
(1 160)
(754)
(616)
Depreciation & Amortization
0
0
(88)
(179)
(274)
(401)
(443)
(574)
(597)
(467)
(681)
(719)
(733)
(532)
(668)
(546)
(553)
Other Operating Expenses
89
80
107
83
82
51
75
110
128
126
223
201
181
53
69
56
51
Operating Income
570
N/A
515
-10%
781
+52%
636
-19%
625
-2%
501
-20%
492
-2%
636
+29%
627
-1%
528
-16%
645
+22%
649
+1%
624
-4%
434
-31%
459
+6%
252
-45%
137
-46%
Pre-Tax Income
Interest Income Expense
(97)
(70)
(96)
(66)
(51)
(27)
(27)
(32)
(32)
(36)
(45)
(54)
(64)
(63)
(71)
(65)
(159)
Total Other Income
0
0
(170)
(170)
(170)
(72)
99
99
99
0
0
0
0
(2)
(2)
(2)
0
Pre-Tax Income
473
N/A
445
-6%
515
+16%
400
-22%
403
+1%
402
0%
564
+40%
702
+25%
694
-1%
492
-29%
600
+22%
595
-1%
560
-6%
369
-34%
386
+5%
185
-52%
(24)
N/A
Net Income
Tax Provision
(101)
(58)
(118)
(95)
(96)
(100)
(98)
(152)
(150)
(123)
(133)
(132)
(123)
(101)
(105)
(55)
(19)
Income from Continuing Operations
372
386
397
304
307
302
466
551
544
369
466
463
436
268
281
130
(43)
Net Income (Common)
372
N/A
386
+4%
397
+3%
304
-23%
307
+1%
302
-2%
466
+54%
551
+18%
544
-1%
369
-32%
466
+26%
463
-1%
436
-6%
268
-39%
281
+5%
130
-54%
(43)
N/A
EPS (Diluted)
0.02
N/A
0.02
N/A
0.02
N/A
0.02
N/A
0.02
N/A
0.01
-50%
0.02
+100%
0.02
N/A
0.02
N/A
0.02
N/A
0.02
N/A
0.02
N/A
0.02
N/A
0.01
-50%
0.01
N/A
0.01
N/A
0
N/A
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