Alliance Global Group, Inc.
ALGGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $74,073 | $90,486 | $107,066 | $113,608 |
| - Cash | $60,603 | $65,020 | $79,929 | $82,278 |
| + Debt | $268,549 | $241,165 | $231,799 | $232,041 |
| Enterprise Value | $282,019 | $266,631 | $258,935 | $263,371 |
| Revenue | $218,520 | $204,760 | $178,748 | $142,946 |
| % Growth | 6.7% | 14.6% | 25% | – |
| Gross Profit | $90,456 | $85,116 | $73,500 | $58,615 |
| % Margin | 41.4% | 41.6% | 41.1% | 41% |
| EBITDA | $60,527 | $59,298 | $51,132 | $46,395 |
| % Margin | 27.7% | 29% | 28.6% | 32.5% |
| Net Income | $17,364 | $19,615 | $16,108 | $16,944 |
| % 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 | $23,671 | $18,955 | $49,597 | $29,321 |
| Capital Expenditures | -$16,430 | -$13,129 | -$12,742 | -$5,924 |
| Free Cash Flow | $7,241 | $5,826 | $36,855 | $23,396 |