Allied Group Limited
ALEDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,247,286 | $8,293,174 | $9,297,276 | $10,139,168 |
| - Cash | $15,981,900 | $14,702,000 | $15,537,900 | $10,902,200 |
| + Debt | $0 | $24,763,900 | $24,551,400 | $29,502,800 |
| Enterprise Value | -$6,734,614 | $18,355,074 | $18,310,776 | $28,739,768 |
| Revenue | $6,465,000 | $6,426,100 | $7,078,300 | $7,301,200 |
| % Growth | 0.6% | -9.2% | -3.1% | – |
| Gross Profit | $6,465,000 | $6,426,100 | $2,449,800 | $5,891,800 |
| % Margin | 100% | 100% | 34.6% | 80.7% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | -$776,700 | -$125,400 | -$1,220,500 | $6,688,900 |
| % Margin | -12% | -2% | -17.2% | 91.6% |
| EPS Diluted | -5.5 | -0.89 | -8.75 | 47.5 |
| % Growth | -518% | 89.8% | -118.4% | – |
| Operating Cash Flow | $7,035,400 | $1,240,500 | $12,391,300 | -$1,004,800 |
| Capital Expenditures | -$241,400 | -$297,900 | -$109,300 | -$105,800 |
| Free Cash Flow | $6,794,000 | $1,030,500 | $12,282,000 | -$1,110,600 |