Alliance Global Group Income Statement

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
Operating Revenue	173,438	180,273	218,520	204,760	178,748	142,946
Other Revenue	0	0	1.12	-	-	-
Revenue	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%
Cost of Revenue	85,662	93,355	122,203	114,739	101,444	82,239
Gross Profit	87,776	86,918	96,318	90,021	77,304	60,707
Selling, General & Admin	11,193	11,193	15,691	14,525	11,789	7,909
Other Operating Expenses	34,201	34,416	34,671	31,356	28,093	17,131
Operating Expenses	45,464	45,679	50,460	45,943	39,975	25,095
Operating Income	42,312	41,239	45,858	44,078	37,329	35,612
Interest Expense	-13,411	-12,024	-12,927	-10,821	-8,517	-7,240
Interest & Investment Income	-	2,990	4,106	4,824	3,204	2,178
Earnings From Equity Investments	565.53	188.23	-212.5	46.21	-41.48	-14.74
Currency Exchange Gain (Loss)	-492.1	-492.1	-1,224	213.97	-1,339	-1,180
Other Non Operating Income (Expenses)	-823.57	-86.8	397.79	-581.28	424.28	58.32
EBT Excluding Unusual Items	28,151	31,815	35,999	37,760	31,059	29,413
Impairment of Goodwill	-	-	-77.35	-	-	-
Gain (Loss) on Sale of Assets	4,895	4,895	-191.5	-30.67	-58.14	-58.46
Asset Writedown	630.12	630.12	24.18	36.04	74.56	-1,788
Other Unusual Items	-	-	-	-	239.69	509.23
Pretax Income	33,676	37,340	35,755	37,765	31,315	28,076
Income Tax Expense	6,258	6,736	7,836	7,416	6,126	4,287
Earnings From Continuing Operations	27,418	30,603	27,919	30,349	25,189	23,789
Minority Interest in Earnings	-9,947	-9,878	-10,555	-10,734	-9,081	-6,845
Net Income	17,471	20,725	17,364	19,615	16,108	16,944
Net Income to Common	17,471	20,725	17,364	19,615	16,108	16,944
Net Income Growth	-22.76%	19.36%	-11.48%	21.78%	-4.93%	91.91%
Shares Outstanding (Basic)	8,583	8,643	8,781	8,845	8,969	9,313
Shares Outstanding (Diluted)	8,583	8,643	8,781	8,845	8,969	9,313
Shares Change	-1.82%	-1.58%	-0.71%	-1.38%	-3.70%	-2.82%
EPS (Basic)	2.04	2.40	1.98	2.22	1.80	1.82
EPS (Diluted)	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%

Additional Metrics

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
Free Cash Flow	15,969	11,601	7,762	5,865	36,855	23,762
Free Cash Flow Per Share	1.86	1.34	0.88	0.66	4.11	2.55
Dividend Per Share	0.100	0.100	0.100	0.150	0.120	0.070
Dividend Growth	0%	0%	-33.33%	25.00%	71.43%	40.00%
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%
Profit Margin	10.07%	11.50%	7.95%	9.58%	9.01%	11.85%
Free Cash Flow Margin	9.21%	6.44%	3.55%	2.86%	20.62%	16.62%
EBITDA	51,290	50,619	56,189	53,407	47,169	45,083
EBITDA Margin	29.57%	28.08%	25.71%	26.08%	26.39%	31.54%
D&A For EBITDA	8,978	9,380	10,331	9,329	9,840	9,471
EBIT	42,312	41,239	45,858	44,078	37,329	35,612
EBIT Margin	24.40%	22.88%	20.99%	21.53%	20.88%	24.91%
Effective Tax Rate	18.58%	18.04%	21.92%	19.64%	19.56%	15.27%
Revenue as Reported	178,612	189,608	223,564	210,814	183,612	152,793
Advertising Expenses	-	9,922	11,288	10,526	8,393	5,926