Alliance Global Group, Inc.
ALGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $75,094,943 | $67,570,827 | $82,319,798 | $115,907,121 |
| - Cash | $63,093,953 | $67,596,331 | $81,405,513 | $84,859,945 |
| + Debt | $269,514,059 | $242,577,007 | $230,066,549 | $232,616,441 |
| Enterprise Value | $281,515,049 | $242,551,503 | $230,980,834 | $263,663,617 |
| Revenue | $218,027,407 | $204,622,983 | $176,243,325 | $142,308,849 |
| % Growth | 6.6% | 16.1% | 23.8% | – |
| Gross Profit | $87,778,465 | $82,554,295 | $69,514,212 | $54,519,595 |
| % Margin | 40.3% | 40.3% | 39.4% | 38.3% |
| EBITDA | $60,602,861 | $59,211,885 | $50,456,625 | $46,202,547 |
| % Margin | 27.8% | 28.9% | 28.6% | 32.5% |
| Net Income | $17,324,801 | $19,602,352 | $15,882,143 | $16,868,555 |
| % 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 | $10,324,391 | $5,364,381 | $42,380,231 | $22,751,589 |
| Capital Expenditures | -$16,300,762 | -$13,080,704 | -$12,535,584 | -$5,858,093 |
| Free Cash Flow | -$5,976,371 | -$7,716,323 | $29,844,647 | $16,893,496 |