Alliance Global Group, Inc.
ALGGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $74 | $90 | $107 | $114 |
| - Cash | $61 | $65 | $80 | $82 |
| + Debt | $269 | $241 | $232 | $232 |
| Enterprise Value | $282 | $267 | $259 | $263 |
| Revenue | $219 | $205 | $179 | $143 |
| % Growth | 6.7% | 14.6% | 25% | – |
| Gross Profit | $90 | $85 | $74 | $59 |
| % Margin | 41.4% | 41.6% | 41.1% | 41% |
| EBITDA | $61 | $59 | $51 | $46 |
| % Margin | 27.7% | 29% | 28.6% | 32.5% |
| Net Income | $17 | $20 | $16 | $17 |
| % Margin | 7.9% | 9.6% | 9% | 11.9% |
| EPS Diluted | 99 | 110.5 | 90 | 91 |
| % Growth | -10.4% | 22.8% | -1.1% | – |
| Operating Cash Flow | $24 | $19 | $50 | $29 |
| Capital Expenditures | -$16 | -$13 | -$13 | -$6 |
| Free Cash Flow | $7 | $6 | $37 | $23 |