Alliance Global Group, Inc.
ALGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $218,027 | $204,623 | $176,243 | $142,309 |
| % Growth | 6.6% | 16.1% | 23.8% | – |
| Cost of Goods Sold | $130,249 | $122,069 | $106,729 | $87,789 |
| Gross Profit | $87,778 | $82,554 | $69,514 | $54,520 |
| % Margin | 40.3% | 40.3% | 39.4% | 38.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $42,102 | $38,506 | $11,823 | $24,890 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $20,885 | $0 |
| Operating Expenses | $42,102 | $38,506 | $32,708 | $24,890 |
| Operating Income | $45,677 | $44,048 | $36,806 | $29,629 |
| % Margin | 20.9% | 21.5% | 20.9% | 20.8% |
| Other Income/Exp. Net | -$10,003 | -$6,308 | -$5,929 | -$1,678 |
| Pre-Tax Income | $35,674 | $37,740 | $30,876 | $27,951 |
| Tax Expense | $7,818 | $7,411 | $6,040 | $4,268 |
| Net Income | $17,325 | $19,602 | $15,882 | $16,869 |
| % Margin | 7.9% | 9.6% | 9% | 11.9% |
| EPS | 1.98 | 2.21 | 1.8 | 1.82 |
| % Growth | -10.4% | 22.8% | -1.1% | – |
| EPS Diluted | 1.98 | 2.21 | 1.8 | 1.82 |
| Weighted Avg Shares Out | 8,768 | 8,845 | 8,969 | 9,313 |
| Weighted Avg Shares Out Dil | 8,768 | 8,845 | 8,969 | 9,313 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,999 | $4,794 | $3,157 | $2,149 |
| Interest Expense | $12,897 | $10,813 | $8,398 | $7,208 |
| Depreciation & Amortization | $11,819 | $10,705 | $11,141 | $11,029 |
| EBITDA | $60,603 | $59,212 | $50,457 | $46,203 |
| % Margin | 27.8% | 28.9% | 28.6% | 32.5% |