Alliance Global Group, Inc.
ALGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $75,095 | $67,571 | $82,320 | $115,907 |
| - Cash | $63,094 | $67,596 | $81,406 | $84,860 |
| + Debt | $269,514 | $242,577 | $230,067 | $232,616 |
| Enterprise Value | $281,515 | $242,552 | $230,981 | $263,664 |
| Revenue | $218,027 | $204,623 | $176,243 | $142,309 |
| % Growth | 6.6% | 16.1% | 23.8% | – |
| Gross Profit | $87,778 | $82,554 | $69,514 | $54,520 |
| % Margin | 40.3% | 40.3% | 39.4% | 38.3% |
| EBITDA | $60,603 | $59,212 | $50,457 | $46,203 |
| % Margin | 27.8% | 28.9% | 28.6% | 32.5% |
| Net Income | $17,325 | $19,602 | $15,882 | $16,869 |
| % Margin | 7.9% | 9.6% | 9% | 11.9% |
| EPS Diluted | 1.98 | 2.21 | 1.8 | 1.82 |
| % Growth | -10.4% | 22.8% | -1.1% | – |
| Operating Cash Flow | $10,324 | $5,364 | $42,380 | $22,752 |
| Capital Expenditures | -$16,301 | -$13,081 | -$12,536 | -$5,858 |
| Free Cash Flow | -$5,976 | -$7,716 | $29,845 | $16,893 |