Alliance Global Group, Inc. (PSE: AGI)

Alliance Global Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	212,952	204,760	178,748	142,946	124,555	174,563
Revenue Growth (YoY)	9.28%	14.55%	25.05%	14.77%	-28.65%	15.26%
Cost of Revenue	119,574	114,739	101,444	82,239	76,293	95,810
Gross Profit	93,378	90,021	77,304	60,707	48,262	78,753
Selling, General & Admin	14,525	14,525	11,789	7,909	7,229	13,437
Other Operating Expenses	33,201	31,356	28,093	17,131	22,319	27,202
Operating Expenses	47,788	45,943	39,975	25,095	29,596	40,685
Operating Income	45,590	44,078	37,329	35,612	18,666	38,068
Interest Expense	-11,646	-10,821	-8,517	-7,240	-6,841	-6,293
Interest & Investment Income	5,053	4,824	3,204	2,178	2,168	2,895
Earnings From Equity Investments	-53.32	46.21	-41.48	-14.74	115.19	180.32
Currency Exchange Gain (Loss)	213.97	213.97	-1,339	-1,180	593.68	893.02
Other Non Operating Income (Expenses)	-1,720	-581.28	424.28	58.32	-45.1	88.5
EBT Excluding Unusual Items	37,438	37,760	31,059	29,413	14,657	35,832
Gain (Loss) on Sale of Investments	-	-	-	-	-	340.81
Gain (Loss) on Sale of Assets	-30.67	-30.67	-58.14	-58.46	-123.64	-11.6
Asset Writedown	36.04	36.04	74.56	-1,788	-41.64	-360.78
Other Unusual Items	-	-	239.69	509.23	413.43	-
Pretax Income	37,443	37,765	31,315	28,076	14,905	35,870
Income Tax Expense	7,455	7,416	6,126	4,287	4,646	8,770
Earnings From Continuing Operations	29,989	30,349	25,189	23,789	10,260	27,100
Minority Interest in Earnings	-10,834	-10,734	-9,081	-6,845	-1,430	-9,379
Net Income	19,155	19,615	16,108	16,944	8,829	17,722
Net Income to Common	19,155	19,615	16,108	16,944	8,829	17,722
Net Income Growth	11.90%	21.78%	-4.94%	91.91%	-50.18%	17.25%
Shares Outstanding (Basic)	8,821	8,882	8,969	9,313	9,584	9,700
Shares Outstanding (Diluted)	8,821	8,882	8,969	9,313	9,584	9,703
Shares Change (YoY)	0.64%	-0.97%	-3.70%	-2.82%	-1.23%	-2.27%
EPS (Basic)	2.17	2.21	1.80	1.82	0.92	1.83
EPS (Diluted)	2.17	2.21	1.80	1.82	0.92	1.83
EPS Growth	11.18%	22.97%	-1.29%	97.48%	-49.56%	19.98%
Free Cash Flow	2,480	5,865	36,855	23,762	29,827	31,815
Free Cash Flow Per Share	0.28	0.66	4.11	2.55	3.11	3.28
Dividend Per Share	0.150	0.150	0.120	0.070	0.050	-
Dividend Growth	25.00%	25.00%	71.43%	40.00%	-	-
Gross Margin	43.85%	43.96%	43.25%	42.47%	38.75%	45.11%
Operating Margin	21.41%	21.53%	20.88%	24.91%	14.99%	21.81%
Profit Margin	8.99%	9.58%	9.01%	11.85%	7.09%	10.15%
Free Cash Flow Margin	1.16%	2.86%	20.62%	16.62%	23.95%	18.23%
EBITDA	55,501	53,407	47,169	45,083	27,818	46,487
EBITDA Margin	26.06%	26.08%	26.39%	31.54%	22.33%	26.63%
D&A For EBITDA	9,911	9,329	9,840	9,471	9,152	8,419
EBIT	45,590	44,078	37,329	35,612	18,666	38,068
EBIT Margin	21.41%	21.53%	20.88%	24.91%	14.99%	21.81%
Effective Tax Rate	19.91%	19.64%	19.56%	15.27%	31.17%	24.45%
Revenue as Reported	219,174	210,814	183,612	152,793	128,790	179,989
Advertising Expenses	-	10,526	8,393	5,926	5,443	9,733

Source: S&P Capital IQ. Standard template. Financial Sources.