Alliance Global Group, Inc.
ALGGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $74,073,244 | $90,486,152 | $107,065,627 | $113,608,137 |
| - Cash | $60,602,840 | $65,020,293 | $79,929,421 | $82,278,123 |
| + Debt | $268,548,843 | $241,165,201 | $231,798,899 | $232,040,908 |
| Enterprise Value | $282,019,247 | $266,631,059 | $258,935,106 | $263,370,922 |
| Revenue | $218,520,021 | $204,759,934 | $178,747,893 | $142,946,138 |
| % Growth | 6.7% | 14.6% | 25% | – |
| Gross Profit | $90,455,996 | $85,116,353 | $73,500,092 | $58,615,337 |
| % Margin | 41.4% | 41.6% | 41.1% | 41% |
| EBITDA | $60,527,291 | $59,297,727 | $51,132,178 | $46,394,708 |
| % Margin | 27.7% | 29% | 28.6% | 32.5% |
| Net Income | $17,363,945 | $19,615,472 | $16,107,842 | $16,944,096 |
| % 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 | $23,671,046 | $18,954,688 | $49,596,726 | $29,320,795 |
| Capital Expenditures | -$16,430,384 | -$13,128,718 | -$12,742,091 | -$5,924,305 |
| Free Cash Flow | $7,240,662 | $5,825,970 | $36,854,635 | $23,396,490 |