Alliance Global Group, Inc.
ALGGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $218,520,021 | $204,759,934 | $178,747,893 | $142,946,138 |
| % Growth | 6.7% | 14.6% | 25% | – |
| Cost of Goods Sold | $128,064,025 | $119,643,581 | $105,247,801 | $84,330,802 |
| Gross Profit | $90,455,996 | $85,116,353 | $73,500,092 | $58,615,337 |
| % Margin | 41.4% | 41.6% | 41.1% | 41% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,507,338 | $3,244,944 | $2,938,804 | $2,151,543 |
| SG&A Expenses | $15,114,754 | $14,248,763 | $11,823,175 | $8,492,581 |
| Sales & Mktg Exp. | $11,607,416 | $11,003,818 | $8,884,372 | $6,341,038 |
| Other Operating Expenses | $29,400,367 | $26,587,516 | -$162,490 | $5,849,604 |
| Operating Expenses | $44,515,121 | $40,836,278 | $36,006,740 | $23,005,061 |
| Operating Income | $45,940,875 | $44,280,075 | $39,759,369 | $36,609,131 |
| % Margin | 21% | 21.6% | 22.2% | 25.6% |
| Other Income/Exp. Net | -$10,186,259 | -$37,668,631 | -$34,106,718 | -$24,667,051 |
| Pre-Tax Income | $35,754,617 | $37,765,419 | $31,315,163 | $28,075,942 |
| Tax Expense | $7,835,791 | $7,415,988 | $6,126,221 | $4,286,957 |
| Net Income | $17,363,945 | $19,615,472 | $16,107,842 | $16,944,096 |
| % 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 | 175,369 | 176,894 | 179,376 | 186,262 |
| Weighted Avg Shares Out Dil | 175,369 | 176,894 | 179,376 | 186,262 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,008,475 | $4,218,072 | $3,202,356 | $2,158,374 |
| Interest Expense | $12,926,597 | $10,820,585 | $8,517,493 | $7,239,976 |
| Depreciation & Amortization | $11,846,077 | $10,711,723 | $11,299,521 | $11,078,789 |
| EBITDA | $60,527,291 | $59,297,727 | $51,132,178 | $46,394,708 |
| % Margin | 27.7% | 29% | 28.6% | 32.5% |