ALGGF Dividend: Alliance Global Group Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ALGGF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	195,997	218,520	204,759	178,747	142,946	124,555
Revenue Growth (YoY)	-9%	7%	15%	25%	15%	-28.99%
Cost of Revenue	105,746	123,472	113,841	100,929	81,640	75,568
Gross Profit	90,251	95,047	90,918	77,818	61,305	48,987
Selling, General & Admin	--	32,121	31,108	25,553	19,265	18,397
Research & Development	--	--	--	--	--	--
Operating Expenses	45,914	48,791	46,496	39,510	31,082	30,090
Other Non Operating Income (Expenses)	8,892	0	-923	-543	-483	-269
Pretax Income	40,187	35,754	37,765	31,315	28,075	14,905
Income Tax Expense	7,468	7,835	7,415	6,126	4,286	4,645
Net Income	21,778	17,363	19,615	16,107	16,944	8,829
Net Income Growth	11%	-11%	22%	-5%	92%	-50%
Shares Outstanding (Diluted)	8,691.22	8,781.49	8,881.93	8,968.8	9,313.11	9,583.57
Shares Change (YoY)	-1%	-1%	-1%	-4%	-3%	-1%
EPS (Diluted)	2.49	1.97	2.2	1.79	1.81	0.92
EPS Growth	12%	-10%	23%	-1%	97%	-50%
Free Cash Flow	17,030	7,240	5,825	36,826	23,396	30,205
Free Cash Flow Per Share	1.95	0.82	0.65	4.1	2.51	3.15
Gross Margin	46.04%	43.49%	44.4%	43.53%	42.88%	39.32%
Operating Margin	22.62%	21.16%	21.69%	21.43%	21.14%	15.17%
Profit Margin	11.11%	7.94%	9.57%	9.01%	11.85%	7.08%
Free Cash Flow Margin	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 Margin	28%	23.49%	24.04%	24.06%	24.62%	18.89%
D&A For EBITDA	10,555	5,089	4,817	4,714	4,975	4,633
EBIT	44,336	46,255	44,421	38,307	30,222	18,896
EBIT Margin	22.62%	21.16%	21.69%	21.43%	21.14%	15.17%
Effective Tax Rate	18.58%	21.91%	19.63%	19.56%	15.26%	31.16%