Alliance Global Group, Inc.
General ticker "ALGGF" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $1.1B (TTM average)
Alliance Global Group, Inc. follows the US Stock Market performance with the rate: 25.9%.
Estimated limits based on current volatility of 0.0%: low 0.13$, high 0.13$
Factors to consider:
- Earnings expected soon, date: nan
- 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 | PHP204,759.93MM | PHP218,520.02MM | PHP184,331.35MM |
| Operating Expenses | PHP160,479.86MM | PHP172,579.15MM | PHP142,163.92MM |
| Operating Income | PHP44,280.07MM | PHP45,940.88MM | PHP42,167.43MM |
| Non-Operating Income | PHP-6,514.66MM | PHP-10,186.26MM | PHP-3,987.30MM |
| Interest Expense | PHP10,820.59MM | PHP12,926.60MM | PHP12,295.03MM |
| Income(Loss) | PHP37,765.42MM | PHP35,754.62MM | PHP38,180.13MM |
| Taxes | PHP7,415.99MM | PHP7,835.79MM | PHP6,887.97MM |
| Net Income(Loss)* | PHP19,615.47MM | PHP17,363.94MM | PHP21,191.33MM |
| Stockholders Equity | PHP260,893.09MM | PHP294,373.19MM | PHP323,153.69MM |
| Inventory | PHP185,122.64MM | PHP188,885.48MM | PHP209,791.01MM |
| Assets | PHP782,543.05MM | PHP824,078.92MM | PHP857,956.23MM |
| Operating Cash Flow | PHP18,954.69MM | PHP23,671.05MM | PHP35,218.22MM |
| Capital expenditure | PHP13,128.72MM | PHP16,430.38MM | PHP35,221.04MM |
| Investing Cash Flow | PHP-16,782.96MM | PHP-28,509.38MM | PHP-61,274.95MM |
| Financing Cash Flow | PHP-17,080.86MM | PHP420.88MM | PHP12,922.97MM |
| Earnings Per Share** | PHP2.22 | PHP1.98 | PHP2.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.