Alliance Global Group, Inc. (PSE:AGI)
Philippines · Delayed Price · Currency is PHP 9.00
+0.11 (1.24%)
At close: Oct 27, 2026
Alliance Global Group Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 173,438 | 180,273 | 218,521 | 204,760 | 178,748 | 142,946 |
Revenue Growth | -16.44% | -17.50% | 6.72% | 14.55% | 25.05% | 14.77% |
Gross Profit Gross Profit Growth | 87,776 | 86,918 | 96,318 | 90,021 | 77,304 | 60,707 |
Operating Income Operating Income Growth | 42,312 | 41,239 | 45,858 | 44,078 | 37,329 | 35,612 |
Net Income Net Income Growth | 17,471 | 20,725 | 17,364 | 19,615 | 16,108 | 16,944 |
Earnings Per Share EPS Growth | 2.04 | 2.40 | 1.98 | 2.22 | 1.80 | 1.82 |
EPS Growth | -21.32% | 21.27% | -10.84% | 23.48% | -1.29% | 97.48% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Emperador Emperador Growth | 58,372 | 56,291 | 60,836 | 64,561 | 60,707 | 54,881 |
Travellers Travellers Growth | 33,428 | 32,913 | 31,916 | 31,761 | 26,909 | 13,183 |
Megaworld Megaworld Growth | 82,934 | 81,844 | 78,247 | 65,577 | 56,280 | 48,186 |
GADC GADC Growth | - | 10,013 | 47,944 | 42,853 | 34,481 | 25,035 |
Unallocated Corporate Unallocated Corporate Growth | 2,170 | 5,393 | 928.92 | 1,418 | 892.56 | 2,536 |
Elimination of Intersegment Revenues Elimination of Intersegment Revenues Growth | -1,696 | -1,370 | -1,096 | -631.45 | -343 | -411.61 |
Total Total Growth | 175,208 | 185,083 | 218,775 | 205,539 | 178,926 | 143,409 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 75,501 | 63,362 | 76,231 | 80,032 | 94,887 | 95,912 |
Total Debt Total Debt Growth | 285,089 | 274,932 | 271,127 | 243,553 | 233,336 | 233,658 |
Net Cash (Debt) Net Cash Growth | -209,588 | -211,570 | -194,896 | -163,521 | -138,449 | -137,746 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.42 | -24.48 | -22.19 | -18.49 | -15.44 | -14.79 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 50,532 | 46,046 | 24,099 | 18,955 | 49,568 | 29,646 |
Capital Expenditures CapEx Growth | -34,563 | -34,446 | -16,338 | -13,089 | -12,714 | -5,884 |
Free Cash Flow Free Cash Flow Growth | 15,969 | 11,601 | 7,762 | 5,865 | 36,855 | 23,762 |
Free Cash Flow Growth | -30.25% | 49.46% | 32.33% | -84.08% | 55.10% | -20.33% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.61% | 48.21% | 44.08% | 43.96% | 43.25% | 42.47% |
Operating Margin | 24.40% | 22.88% | 20.99% | 21.53% | 20.88% | 24.91% |
Pretax Margin | 19.42% | 20.71% | 16.36% | 18.44% | 17.52% | 19.64% |
Profit Margin | 10.07% | 11.50% | 7.95% | 9.58% | 9.01% | 11.85% |
FCF Margin | 9.21% | 6.44% | 3.55% | 2.86% | 20.62% | 16.62% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.150 | 0.120 | 0.070 |
Dividend Per Share Growth | 0% | 0% | -33.33% | 25.00% | 71.43% | 40.00% |
Dividend Yield | 1.11% | 1.22% | 1.11% | 1.33% | 1.01% | 0.59% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.42 | 3.47 | 4.62 | 5.18 | 6.75 | 6.60 |
Forward PE | 4.14 | 3.62 | 4.64 | 5.19 | 5.94 | 7.77 |
P/FCF Ratio | 4.90 | 6.20 | 10.33 | 17.32 | 2.95 | 4.71 |
PS Ratio | 0.45 | 0.40 | 0.37 | 0.50 | 0.61 | 0.78 |