Stock Earnings

Question 1

What are Alliance Global Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Alliance Global Group Inc has a total asset of $824,078, Net profit of $17,363

Question 2

What are the key financial ratios for ALGGF?

Accepted Answer

Alliance Global Group Inc's Current ratio is 1.55, has a Net margin is 7.94, sales per share of $24.88.

Question 3

How is Alliance Global Group Inc's revenue broken down by segment or geography?

Accepted Answer

Alliance Global Group Inc largest revenue segment is Megaworld, at a revenue of 81,302,624,678 in the most earnings release.For geography, Philippines is the primary market for Alliance Global Group Inc, at a revenue of 223,564,499,099.

Question 4

Is Alliance Global Group Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Alliance Global Group Inc has a net profit of $17,363

Question 5

Does Alliance Global Group Inc have any liabilities?

Accepted Answer

yes, Alliance Global Group Inc has liability of 529,705

Question 6

How many outstanding shares for Alliance Global Group Inc?

Accepted Answer

Alliance Global Group Inc has a total outstanding shares of 8,746.22

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	207,552	218,520	204,759	178,747	142,946	124,555
Revenue Growth (YoY)	-3%	7%	15%	25%	15%	-28.99%
Cost of Revenue	115,560	123,472	113,841	100,929	81,640	75,568
Gross Profit	91,991	95,047	90,918	77,818	61,305	48,987
Selling, General & Admin	--	32,121	31,108	25,553	19,265	18,397
Research & Development	--	--	--	--	--	--
Operating Expenses	46,769	48,791	46,496	39,510	31,082	30,090
Other Non Operating Income (Expenses)	9,140	0	-923	-543	-483	-269
Pretax Income	41,453	35,754	37,765	31,315	28,075	14,905
Income Tax Expense	8,136	7,835	7,415	6,126	4,286	4,645
Net Income	22,618	17,363	19,615	16,107	16,944	8,829
Net Income Growth	18%	-11%	22%	-5%	92%	-50%
Shares Outstanding (Diluted)	8,692.53	8,781.49	8,881.93	8,968.8	9,313.11	9,583.57
Shares Change (YoY)	-1%	-1%	-1%	-4%	-3%	-1%
EPS (Diluted)	2.58	1.97	2.2	1.79	1.81	0.92
EPS Growth	19%	-10%	23%	-1%	97%	-50%
Free Cash Flow	21,001	7,240	5,825	36,826	23,396	30,205
Free Cash Flow Per Share	2.41	0.82	0.65	4.1	2.51	3.15
Gross Margin	44.32%	43.49%	44.4%	43.53%	42.88%	39.32%
Operating Margin	21.78%	21.16%	21.69%	21.43%	21.14%	15.17%
Profit Margin	10.89%	7.94%	9.57%	9.01%	11.85%	7.08%
Free Cash Flow Margin	10.11%	3.31%	2.84%	20.6%	16.36%	24.25%
EBITDA	56,383	58,101	55,132	49,606	41,300	29,738
EBITDA Margin	27.16%	26.58%	26.92%	27.75%	28.89%	23.87%
D&A For EBITDA	11,162	11,846	10,711	11,299	11,078	10,842
EBIT	45,221	46,255	44,421	38,307	30,222	18,896
EBIT Margin	21.78%	21.16%	21.69%	21.43%	21.14%	15.17%
Effective Tax Rate	19.62%	21.91%	19.63%	19.56%	15.26%	31.16%

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