Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
195,997
218,520
204,759
178,747
142,946
124,555
Croissance des revenus (H/H)
-9%
7%
15%
25%
15%
-28.99%
Coût des ventes
105,746
123,472
113,841
100,929
81,640
75,568
Bénéfice brut
90,251
95,047
90,918
77,818
61,305
48,987
Vente, Général et Administration
--
32,121
31,108
25,553
19,265
18,397
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
45,914
48,791
46,496
39,510
31,082
30,090
Autres revenus (charges) non opérationnels
8,892
0
-923
-543
-483
-269
Bénéfice avant impôts
40,187
35,754
37,765
31,315
28,075
14,905
Charge d'impôt sur le revenu
7,468
7,835
7,415
6,126
4,286
4,645
Bénéfice net
21,778
17,363
19,615
16,107
16,944
8,829
Croissance du bénéfice net
11%
-11%
22%
-5%
92%
-50%
Actions en circulation (diluées)
8,691.22
8,781.49
8,881.93
8,968.8
9,313.11
9,583.57
Variation des actions (H-H)
-1%
-1%
-1%
-4%
-3%
-1%
EPS (dilué)
2.49
1.97
2.2
1.79
1.81
0.92
Croissance du EPS
12%
-10%
23%
-1%
97%
-50%
Flux de trésorerie libre
17,030
7,240
5,825
36,826
23,396
30,205
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
46.04%
43.49%
44.4%
43.53%
42.88%
39.32%
Marge opérationnelle
22.62%
21.16%
21.69%
21.43%
21.14%
15.17%
Marge bénéficiaire
11.11%
7.94%
9.57%
9.01%
11.85%
7.08%
Marge du flux de trésorerie libre
8.68%
3.31%
2.84%
20.6%
16.36%
24.25%
EBITDA
54,891
58,101
55,132
49,606
41,300
29,738
Marge EBITDA
28%
26.58%
26.92%
27.75%
28.89%
23.87%
D&A pour le résultat opérationnel
10,555
11,846
10,711
11,299
11,078
10,842
EBIT
44,336
46,255
44,421
38,307
30,222
18,896
Marge EBIT
22.62%
21.16%
21.69%
21.43%
21.14%
15.17%
Taux d'imposition effectif
18.58%
21.91%
19.63%
19.56%
15.26%
31.16%
Follow-Up Questions
Quels sont les états financiers clés de Alliance Global Group Inc ?
Quels sont les ratios financiers clés pour ALGGF ?
Comment les revenus de Alliance Global Group Inc sont-ils répartis par segment ou géographie ?
Alliance Global Group Inc est-elle rentable ?
Alliance Global Group Inc a-t-elle des passifs ?
Combien d'actions en circulation Alliance Global Group Inc a-t-elle ?
Statistiques clés
Clôture préc.
$0.124
Prix d'ouverture
$0.124
Plage de la journée
$0.118 - $0.124
Plage de 52 semaines
$0.083 - $0.172
Volume
24.7K
Volume moyen
40
BPA (TTM)
0.04
Rendement en dividend
--
Capitalisation boursière
$1.0B
Qu’est-ce que ALGGF ?
Alliance Global Group, Inc. is an investment holding company, which engages in the food and beverage, real estate, and quick service restaurant businesses. The firm engages in activities, including property development, food and beverage manufacturing and distribution, tourism development, and infrastructure projects. Its subsidiaries include Megaworld, Emperador Inc., Travellers International and Infracorp. Its Megaworld segment consists of development of real estate, integrated resorts, leasing of properties and hotel operations business. Its Emperador segment refers to the manufacture and distribution of distilled spirits, including the production of glass containers. Its Travellers segment relates to a tourism-oriented business that integrates entertainment, hospitality and leisure, including gaming, as that of Newport World Resorts. Emperador Inc. is a liquor company. Its local and acquired global brands of distilled spirits and other alcoholic beverages are available in 55 countries and in 300 airport retail stores worldwide.