OTC · Financial Statements

Alliance Global Group, Inc. (ALGGF) Financial Statements

$0.12 OTC: ALGGF Market Cap $1.06B

Alliance Global Group, Inc. most recently reported annual revenue of $179.7B, net profit of $20.7B. Revenue grew at an average annual rate of 7.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$142.3B$176.2B$204.6B$218.0B$179.7B
Operating Profit$29.6B$36.8B$44.0B$45.7B$41.1B
Net Profit$16.9B$15.9B$19.6B$17.3B$20.7B
EPS$1.82$1.80$2.21$1.98$2.39
Op Margin20.8%20.9%21.5%20.9%22.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$700.8B$737.5B$782.0B$822.2B$855.6B
Total Liabilities$367.1B$376.7B$387.7B$407.4B$406.4B
Cash$84.9B$81.4B$67.6B$63.1B$51.9B
Borrowings$232.6B$230.1B$242.6B$269.5B$273.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$22.8B$42.4B$5.4B$10.3B$34.3B
Investing Cash Flow$-4.6B$-39.2B$-33.6B$-47.4B$-94.1B
Financing Cash Flow$-4.8B$-6.7B$-4.2B$-2.6B$-5.7B
Net Cash Flow$7.7B$-10.2B$-14.5B$-7.7B$-12.0B
Free Cash Flow$16.9B$29.8B$-7.7B$-6.0B$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.21
EV / EBITDA5.13
FCF Yield10.65%
Quick Ratio1.35
Interest Coverage3.17
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.