Allied Group Limited
ALEDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,247 | $8,293 | $9,297 | $10,139 |
| - Cash | $15,982 | $14,702 | $15,538 | $10,902 |
| + Debt | $0 | $24,764 | $24,551 | $29,503 |
| Enterprise Value | -$6,735 | $18,355 | $18,311 | $28,740 |
| Revenue | $6,465 | $6,426 | $7,078 | $7,301 |
| % Growth | 0.6% | -9.2% | -3.1% | – |
| Gross Profit | $6,465 | $6,426 | $2,450 | $5,892 |
| % Margin | 100% | 100% | 34.6% | 80.7% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | -$777 | -$125 | -$1,221 | $6,689 |
| % 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 | $1,241 | $12,391 | -$1,005 |
| Capital Expenditures | -$241 | -$298 | -$109 | -$106 |
| Free Cash Flow | $6,794 | $1,031 | $12,282 | -$1,111 |