Allied Group Limited
ALEDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,465,000 | $6,426,100 | $7,078,300 | $7,301,200 |
| % Growth | 0.6% | -9.2% | -3.1% | – |
| Cost of Goods Sold | $0 | $0 | $4,628,500 | $1,409,400 |
| Gross Profit | $6,465,000 | $6,426,100 | $2,449,800 | $5,891,800 |
| % Margin | 100% | 100% | 34.6% | 80.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,992,400 | $1,853,400 | $1,757,300 | $1,746,700 |
| SG&A Expenses | $2,208,900 | $2,117,700 | $2,039,800 | $1,929,400 |
| Sales & Mktg Exp. | $216,500 | $264,300 | $282,500 | $182,700 |
| Other Operating Expenses | $3,139,800 | $0 | -$2,085,800 | $616,200 |
| Operating Expenses | $5,348,700 | $5,111,900 | $6,442,400 | $3,177,700 |
| Operating Income | $1,116,300 | $1,314,200 | -$465,000 | $7,322,700 |
| % Margin | 17.3% | 20.5% | -6.6% | 100.3% |
| Other Income/Exp. Net | -$1,593,200 | -$679,300 | -$375,600 | $5,614,900 |
| Pre-Tax Income | -$476,900 | $634,900 | -$375,600 | $8,611,100 |
| Tax Expense | $235,400 | $378,900 | $755,500 | $633,800 |
| Net Income | -$776,700 | -$125,400 | -$1,220,500 | $6,688,900 |
| % Margin | -12% | -2% | -17.2% | 91.6% |
| EPS | -5.5 | -1 | -8.75 | 47.5 |
| % Growth | -450% | 88.6% | -118.4% | – |
| EPS Diluted | -5.5 | -0.89 | -8.75 | 47.5 |
| Weighted Avg Shares Out | 140,552 | 125,400 | 140,564 | 140,604 |
| Weighted Avg Shares Out Dil | 140,548 | 140,548 | 140,564 | 140,604 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,812,700 | $4,044,000 | $4,200,000 | $4,318,900 |
| Interest Expense | $749,200 | $822,800 | $845,400 | $568,700 |
| Depreciation & Amortization | $391,900 | $377,100 | $310,500 | $230,200 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |