Alliance Global Group, Inc.
ALGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $218 | $205 | $176 | $142 |
| % Growth | 6.6% | 16.1% | 23.8% | – |
| Cost of Goods Sold | $130 | $122 | $107 | $88 |
| Gross Profit | $88 | $83 | $70 | $55 |
| % 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 | $39 | $12 | $25 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $21 | $0 |
| Operating Expenses | $42 | $39 | $33 | $25 |
| Operating Income | $46 | $44 | $37 | $30 |
| % Margin | 20.9% | 21.5% | 20.9% | 20.8% |
| Other Income/Exp. Net | -$10 | -$6 | -$6 | -$2 |
| Pre-Tax Income | $36 | $38 | $31 | $28 |
| Tax Expense | $8 | $7 | $6 | $4 |
| Net Income | $17 | $20 | $16 | $17 |
| % 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 | 9 | 9 | 9 | 9 |
| Weighted Avg Shares Out Dil | 9 | 9 | 9 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $5 | $3 | $2 |
| Interest Expense | $13 | $11 | $8 | $7 |
| Depreciation & Amortization | $12 | $11 | $11 | $11 |
| EBITDA | $61 | $59 | $50 | $46 |
| % Margin | 27.8% | 28.9% | 28.6% | 32.5% |