Alliance Global Group, Inc. (ALGGF)

Alliance Global Group Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	207,552	218,520	204,760	178,748	142,946	124,555
Other Revenue	1.12	1.12	-	-	-	-
Revenue	207,553	218,521	204,760	178,748	142,946	124,555
Revenue Growth (YoY)	-2.54%	6.72%	14.55%	25.05%	14.77%	-28.65%
Cost of Revenue	112,310	122,203	114,739	101,444	82,239	76,293
Gross Profit	95,243	96,318	90,021	77,304	60,707	48,262
Selling, General & Admin	15,691	15,691	14,525	11,789	7,909	7,229
Other Operating Expenses	34,096	34,671	31,356	28,093	17,131	22,319
Operating Expenses	49,885	50,460	45,943	39,975	25,095	29,596
Operating Income	45,358	45,858	44,078	37,329	35,612	18,666
Interest Expense	-12,463	-12,927	-10,821	-8,517	-7,240	-6,841
Interest & Investment Income	8,202	4,106	4,824	3,204	2,178	2,168
Earnings From Equity Investments	160.57	-212.5	46.21	-41.48	-14.74	115.19
Currency Exchange Gain (Loss)	-1,224	-1,224	213.97	-1,339	-1,180	593.68
Other Non Operating Income (Expenses)	1,663	397.79	-581.28	424.28	58.32	-45.1
EBT Excluding Unusual Items	41,698	35,999	37,760	31,059	29,413	14,657
Impairment of Goodwill	-77.35	-77.35	-	-	-	-
Gain (Loss) on Sale of Assets	-191.5	-191.5	-30.67	-58.14	-58.46	-123.64
Asset Writedown	24.18	24.18	36.04	74.56	-1,788	-41.64
Other Unusual Items	-	-	-	239.69	509.23	413.43
Pretax Income	41,453	35,755	37,765	31,315	28,076	14,905
Income Tax Expense	8,136	7,836	7,416	6,126	4,287	4,646
Earnings From Continuing Operations	33,317	27,919	30,349	25,189	23,789	10,260
Minority Interest in Earnings	-10,698	-10,555	-10,734	-9,081	-6,845	-1,430
Net Income	22,619	17,364	19,615	16,108	16,944	8,829
Net Income to Common	22,619	17,364	19,615	16,108	16,944	8,829
Net Income Growth	18.09%	-11.48%	21.78%	-4.93%	91.91%	-50.18%
Shares Outstanding (Basic)	8,742	8,781	8,845	8,969	9,313	9,584
Shares Outstanding (Diluted)	8,742	8,781	8,845	8,969	9,313	9,584
Shares Change (YoY)	-0.47%	-0.71%	-1.38%	-3.70%	-2.82%	-1.23%
EPS (Basic)	2.59	1.98	2.22	1.80	1.82	0.92
EPS (Diluted)	2.59	1.98	2.22	1.80	1.82	0.92
EPS Growth	18.63%	-10.84%	23.48%	-1.29%	97.48%	-49.56%
Free Cash Flow	21,473	7,333	5,865	36,855	23,762	29,827
Free Cash Flow Per Share	2.46	0.83	0.66	4.11	2.55	3.11
Dividend Per Share	0.100	0.100	0.150	0.120	0.070	0.050
Dividend Growth	-33.33%	-33.33%	25.00%	71.43%	40.00%	-
Gross Margin	45.89%	44.08%	43.96%	43.25%	42.47%	38.75%
Operating Margin	21.85%	20.99%	21.53%	20.88%	24.91%	14.99%
Profit Margin	10.90%	7.95%	9.58%	9.01%	11.85%	7.09%
Free Cash Flow Margin	10.35%	3.36%	2.86%	20.62%	16.62%	23.95%
EBITDA	55,006	56,189	53,407	47,169	45,083	27,818
EBITDA Margin	26.50%	25.71%	26.08%	26.39%	31.54%	22.33%
D&A For EBITDA	9,647	10,331	9,329	9,840	9,471	9,152
EBIT	45,358	45,858	44,078	37,329	35,612	18,666
EBIT Margin	21.85%	20.99%	21.53%	20.88%	24.91%	14.99%
Effective Tax Rate	19.63%	21.92%	19.64%	19.56%	15.27%	31.17%
Revenue as Reported	217,027	223,564	210,814	183,612	152,793	128,790
Advertising Expenses	-	11,288	10,526	8,393	5,926	5,443

Source: S&P Global Market Intelligence. Standard template. Financial Sources.