OTC · Financial Statements

Alliance Global Group, Inc. (ALGGY) Financial Statements

$6.66 OTC: ALGGY Market Cap $1.14B

Alliance Global Group, Inc. most recently reported annual revenue of $184.3B, net profit of $21.2B. Revenue grew at an average annual rate of 8.2% 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$142.9B$178.7B$204.8B$218.5B$184.3B
Operating Profit$36.6B$39.8B$44.3B$45.9B$42.2B
Net Profit$16.9B$16.1B$19.6B$17.4B$21.2B
EPS$91.00$90.00$110.50$99.00$122.50
Op Margin25.6%22.2%21.6%21.0%22.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$704.0B$748.0B$782.5B$824.1B$858.0B
Total Liabilities$368.7B$382.1B$388.0B$408.4B$407.5B
Cash$82.3B$79.9B$65.0B$60.6B$52.0B
Borrowings$232.0B$231.8B$241.2B$268.5B$274.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$29.3B$49.6B$19.0B$23.7B$35.2B
Investing Cash Flow$-16.0B$-36.2B$-29.9B$-44.9B$-96.5B
Financing Cash Flow$10.0M$-15.0B$-21.3B$-18.8B$-5.5B
Net Cash Flow$12.6B$-2.3B$-14.9B$-4.4B$-12.2B
Free Cash Flow$23.4B$36.9B$5.8B$7.2B$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.39
EV / EBITDA4.28
FCF Yield-0.26%
Quick Ratio1.35
Interest Coverage3.43
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.