Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Hasılat
195,997
218,520
204,759
178,747
142,946
124,555
Hasılat Artışı (YoY)
-9%
7%
15%
25%
15%
-28.99%
Satınalma Maliyeti
105,746
123,472
113,841
100,929
81,640
75,568
Brüt Kâr
90,251
95,047
90,918
77,818
61,305
48,987
Satış, Genel ve İdari
--
32,121
31,108
25,553
19,265
18,397
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
45,914
48,791
46,496
39,510
31,082
30,090
Diğer Finansman Gelirleri (Giderleri)
8,892
0
-923
-543
-483
-269
Kâr Öncesi Gelir
40,187
35,754
37,765
31,315
28,075
14,905
Kira Vergisi Gideri
7,468
7,835
7,415
6,126
4,286
4,645
Net Kâr
21,778
17,363
19,615
16,107
16,944
8,829
Net Income Growth
Kâr Artışı
11%
-11%
22%
-5%
92%
-50%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
8,691.22
8,781.49
8,881.93
8,968.8
9,313.11
9,583.57
Hisse Değişimi (Yıllık Üst Üste)
-1%
-1%
-1%
-4%
-3%
-1%
EPS (Diluted)
2.49
1.97
2.2
1.79
1.81
0.92
EPS Artışı
12%
-10%
23%
-1%
97%
-50%
Öz sermaye akışı
17,030
7,240
5,825
36,826
23,396
30,205
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
46.04%
43.49%
44.4%
43.53%
42.88%
39.32%
Faaliyet Kâr Marjı
22.62%
21.16%
21.69%
21.43%
21.14%
15.17%
Kâr Marjı
11.11%
7.94%
9.57%
9.01%
11.85%
7.08%
Özsermaye Karlılık Oranı
8.68%
3.31%
2.84%
20.6%
16.36%
24.25%
EBITDA
54,891
51,344
49,238
43,021
35,197
23,529
EBITDA Marjinali
28%
23.49%
24.04%
24.06%
24.62%
18.89%
D&A EBITDA için
10,555
5,089
4,817
4,714
4,975
4,633
Faaliyet Kârı
44,336
46,255
44,421
38,307
30,222
18,896
Faaliyet Kâr Marjı
22.62%
21.16%
21.69%
21.43%
21.14%
15.17%
Verilen Vergi Oranı
18.58%
21.91%
19.63%
19.56%
15.26%
31.16%
Önemli İstatistikler
Önceki Kapanış
$0.124
Açılış fiyatı
$0.124
Günün Aralığı
$0.124 - $0.124
52 haftalık aralık
$0.083 - $0.172
İşlem hacmi
24.7K
Ort.Hacim
40
EPS (TTM)
0.04
Dividend yield
--
Piyasa Değeri
$1.0B
ALGGF nedir?
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.