Alliance Global Group, Inc.
ALGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $75 | $68 | $82 | $116 |
| - Cash | $63 | $68 | $81 | $85 |
| + Debt | $270 | $243 | $230 | $233 |
| Enterprise Value | $282 | $243 | $231 | $264 |
| Revenue | $218 | $205 | $176 | $142 |
| % Growth | 6.6% | 16.1% | 23.8% | – |
| Gross Profit | $88 | $83 | $70 | $55 |
| % Margin | 40.3% | 40.3% | 39.4% | 38.3% |
| EBITDA | $61 | $59 | $50 | $46 |
| % Margin | 27.8% | 28.9% | 28.6% | 32.5% |
| Net Income | $17 | $20 | $16 | $17 |
| % 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 | $5 | $42 | $23 |
| Capital Expenditures | -$16 | -$13 | -$13 | -$6 |
| Free Cash Flow | -$6 | -$8 | $30 | $17 |