Alliance Global Group, Inc.
ALGGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $219 | $205 | $179 | $143 |
| % Growth | 6.7% | 14.6% | 25% | – |
| Cost of Goods Sold | $128 | $120 | $105 | $84 |
| Gross Profit | $90 | $85 | $74 | $59 |
| % Margin | 41.4% | 41.6% | 41.1% | 41% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $3 | $3 | $2 |
| SG&A Expenses | $15 | $14 | $12 | $8 |
| Sales & Mktg Exp. | $12 | $11 | $9 | $6 |
| Other Operating Expenses | $29 | $27 | -$0 | $6 |
| Operating Expenses | $45 | $41 | $36 | $23 |
| Operating Income | $46 | $44 | $40 | $37 |
| % Margin | 21% | 21.6% | 22.2% | 25.6% |
| Other Income/Exp. Net | -$10 | -$38 | -$34 | -$25 |
| 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 | 99 | 110.5 | 90 | 91 |
| % Growth | -10.4% | 22.8% | -1.1% | – |
| EPS Diluted | 99 | 110.5 | 90 | 91 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $4 | $3 | $2 |
| Interest Expense | $13 | $11 | $9 | $7 |
| Depreciation & Amortization | $12 | $11 | $11 | $11 |
| EBITDA | $61 | $59 | $51 | $46 |
| % Margin | 27.7% | 29% | 28.6% | 32.5% |