Alliance Global Group, Inc. (PSE:AGI)

Alliance Global Group Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.07%	1.22%	1.13%	1.36%	1.05%	0.63%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error