Alliance Global Group, Inc.
General ticker "ALGGF" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $992.7M (TTM average)
Alliance Global Group, Inc. follows the US Stock Market performance with the rate: 32.9%.
Estimated limits based on current volatility of 0.0%: low 0.12$, high 0.12$
Factors to consider:
- Company pays dividends (annually): last record date 2025-12-22, amount 0.00$ (Y0.00%)
Short-term ALGGF quotes
Long-term ALGGF plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | PHP204,622.98MM | PHP218,027.41MM | PHP179,680.09MM |
| Operating Expenses | PHP160,574.50MM | PHP172,350.69MM | PHP138,576.68MM |
| Operating Income | PHP44,048.49MM | PHP45,676.72MM | PHP41,103.41MM |
| Non-Operating Income | PHP-6,308.33MM | PHP-10,002.71MM | PHP-3,886.68MM |
| Interest Expense | PHP10,813.35MM | PHP12,897.46MM | PHP11,984.79MM |
| Income(Loss) | PHP37,740.16MM | PHP35,674.01MM | PHP37,216.72MM |
| Taxes | PHP7,411.03MM | PHP7,818.13MM | PHP6,714.16MM |
| Net Income(Loss)* | PHP19,602.35MM | PHP17,324.80MM | PHP20,656.61MM |
| Stockholders Equity | PHP260,718.60MM | PHP293,709.58MM | PHP322,252.37MM |
| Inventory | PHP202,559.48MM | PHP203,337.36MM | PHP209,205.87MM |
| Assets | PHP782,019.66MM | PHP822,221.18MM | PHP855,563.28MM |
| Operating Cash Flow | PHP5,364.38MM | PHP10,324.39MM | PHP34,329.56MM |
| Capital expenditure | PHP13,080.70MM | PHP16,300.76MM | PHP34,332.30MM |
| Investing Cash Flow | PHP-20,546.40MM | PHP-31,094.38MM | PHP-59,728.79MM |
| Financing Cash Flow | PHP26.87MM | PHP16,587.48MM | PHP12,596.89MM |
| Earnings Per Share** | PHP2.22 | PHP1.98 | PHP2.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.