Alliance Global Group, Inc.
ALGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $218,027,407 | $204,622,983 | $176,243,325 | $142,308,849 |
| % Growth | 6.6% | 16.1% | 23.8% | – |
| Cost of Goods Sold | $130,248,942 | $122,068,688 | $106,729,113 | $87,789,254 |
| Gross Profit | $87,778,465 | $82,554,295 | $69,514,212 | $54,519,595 |
| % 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 | $42,101,745 | $38,505,809 | $11,823,175 | $24,890,363 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $20,885,190 | $0 |
| Operating Expenses | $42,101,745 | $38,505,809 | $32,708,365 | $24,890,363 |
| Operating Income | $45,676,720 | $44,048,486 | $36,805,847 | $29,629,232 |
| % Margin | 20.9% | 21.5% | 20.9% | 20.8% |
| Other Income/Exp. Net | -$10,002,705 | -$6,308,326 | -$5,929,463 | -$1,678,460 |
| Pre-Tax Income | $35,674,014 | $37,740,160 | $30,876,384 | $27,950,773 |
| Tax Expense | $7,818,127 | $7,411,028 | $6,040,382 | $4,267,845 |
| Net Income | $17,324,801 | $19,602,352 | $15,882,143 | $16,868,555 |
| % 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 | 8,768,451 | 8,844,720 | 8,968,808 | 9,313,118 |
| Weighted Avg Shares Out Dil | 8,768,451 | 8,844,720 | 8,968,808 | 9,313,118 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,999,438 | $4,794,479 | $3,157,485 | $2,148,751 |
| Interest Expense | $12,897,456 | $10,813,348 | $8,398,148 | $7,207,699 |
| Depreciation & Amortization | $11,819,372 | $10,704,558 | $11,141,195 | $11,029,397 |
| EBITDA | $60,602,861 | $59,211,885 | $50,456,625 | $46,202,547 |
| % Margin | 27.8% | 28.9% | 28.6% | 32.5% |