See more : V-Guard Industries Limited (VGUARD.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Alliance Global Group, Inc. (ALGGY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Alliance Global Group, Inc., a leading company in the Conglomerates industry within the Industrials sector.
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Alliance Global Group, Inc. (ALGGY)
About Alliance Global Group, Inc.
Alliance Global Group, Inc., together with its subsidiaries, engages in real estate development, tourism-entertainment and gaming, food and beverage, quick-service restaurant, and infrastructure development businesses in the Philippines and internationally. The company operates through Megaworld, Emperador, Travellers, and GADC segments. It develops residential condominium units, subdivision lots, and townhouses, as well as office and retail developments; sells townhouses and tourism estate properties; develops integrated resorts; leases office and retail spaces; and operates and manages hotels. The company also develops and operates Resorts World Manila, an integrated tourism resort; and operates NEWPORT mall. In addition, it produces glass containers, as well as manufactures, bottles, and distributes distilled spirits and other alcoholic beverages under the Emperador Light, Emperador Deluxe, Andy Player Whisky, Smirnoff Mule, The BaR, The Dalmore, Jura Scotch, and Fundador brands. Further, the company operates franchised McDonald's restaurants in the Philippines. Additionally, it distributes wines, whisky and brandy products, and shoestring-shaped potato snacks. Alliance Global Group, Inc. was incorporated in 1993 and is based in Quezon City, the Philippines.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 204.76B | 178.75B | 142.95B | 124.56B | 174.56B | 151.45B | 138.58B | 136.91B | 135.67B | 120.59B | 113.21B | 95.10B | 50.43B | 35.53B | 30.71B | 29.54B | 27.30B | 8.82B | 7.94B |
Cost of Revenue | 114.74B | 105.25B | 84.33B | 76.96B | 98.35B | 86.57B | 79.05B | 76.89B | 80.61B | 68.37B | 64.87B | 51.46B | 32.87B | 22.59B | 19.73B | 21.33B | 19.36B | 7.54B | 7.06B |
Gross Profit | 90.02B | 73.50B | 58.62B | 47.60B | 76.22B | 64.88B | 59.53B | 60.02B | 55.07B | 52.22B | 48.34B | 43.64B | 17.56B | 12.94B | 10.98B | 8.21B | 7.94B | 1.28B | 882.88M |
Gross Profit Ratio | 43.96% | 41.12% | 41.01% | 38.21% | 43.66% | 42.84% | 42.96% | 43.84% | 40.59% | 43.30% | 42.70% | 45.89% | 34.81% | 36.41% | 35.76% | 27.78% | 29.08% | 14.48% | 11.11% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 4.06B | 2.94B | 2.15B | 1.85B | 2.33B | 1.47B | 1.37B | 1.44B | 1.14B | 1.14B | 740.88M | 520.39M | 4.65B | 3.04B | 2.50B | 2.43B | 1.71B | 477.50M | 415.44M |
Selling & Marketing | 10.53B | 8.88B | 6.34B | 5.44B | 9.73B | 8.06B | 6.92B | 7.74B | 7.22B | 8.69B | 9.83B | 8.33B | 3.59B | 2.22B | 2.06B | 1.71B | 1.35B | 299.88M | 281.81M |
SG&A | 14.59B | 11.82B | 8.49B | 7.29B | 12.07B | 9.53B | 8.29B | 9.19B | 8.36B | 9.83B | 10.57B | 8.85B | 8.24B | 5.26B | 4.56B | 4.14B | 3.05B | 777.39M | 697.25M |
Other Expenses | 0.00 | -162.49M | 5.85B | 474.32M | -250.38M | 873.90M | -123.86M | -219.82M | 6.00M | 121.43M | 160.67M | 242.58M | -17.33M | 0.00 | 0.00 | 0.00 | 239.74M | 52.81M | 46.57M |
Operating Expenses | 14.59B | 36.01B | 23.01B | 28.64B | 38.25B | 31.40B | 28.28B | 26.97B | 25.66B | 25.66B | 25.07B | 21.84B | 9.33B | 6.34B | 5.10B | 4.14B | 3.62B | 728.04M | 676.95M |
Cost & Expenses | 129.33B | 141.25B | 107.34B | 105.60B | 136.59B | 117.97B | 107.33B | 103.86B | 106.27B | 94.03B | 89.94B | 73.30B | 42.21B | 28.93B | 24.83B | 25.48B | 22.97B | 8.27B | 7.74B |
Interest Income | 4.22B | 3.20B | 2.16B | 2.16B | 2.87B | 2.83B | 2.09B | 1.82B | 2.48B | 2.59B | 3.10B | 3.92B | 1.22B | 933.42M | 714.21M | 3.16B | 2.25B | 141.60M | 141.71M |
Interest Expense | 10.82B | 8.52B | 7.24B | 6.84B | 6.29B | 4.08B | 5.55B | 4.86B | 4.03B | 4.28B | 4.29B | 3.71B | 1.87B | 997.22M | -2.04B | 912.10M | 754.40M | 144.80M | 123.05M |
Depreciation & Amortization | 10.71B | 11.30B | 11.08B | 10.84B | 9.73B | 6.88B | 5.84B | 5.05B | 4.49B | 4.29B | 4.32B | 3.54B | 1.42B | 1.21B | 1.11B | 930.38M | 828.85M | 441.11M | 338.43M |
EBITDA | 59.30B | 51.13B | 46.39B | 32.59B | 51.89B | 42.74B | 40.24B | 38.43B | 33.84B | 30.79B | 27.56B | 32.41B | 9.64B | 7.81B | 6.99B | 4.93B | 7.86B | 1.57B | 4.25B |
EBITDA Ratio | 28.96% | 28.56% | 33.36% | 26.19% | 29.64% | 27.28% | 28.51% | 28.24% | 25.88% | 28.98% | 30.52% | 32.80% | 19.12% | 21.97% | 22.75% | 22.83% | 28.80% | 18.65% | 12.48% |
Operating Income | 75.43B | 39.76B | 36.61B | 21.78B | 42.01B | 34.44B | 33.67B | 33.56B | 30.63B | 30.65B | 30.23B | 27.65B | 8.23B | 8.33B | 8.79B | 7.71B | 7.29B | 984.61M | 3.79B |
Operating Income Ratio | 36.84% | 22.24% | 25.61% | 17.49% | 24.07% | 22.74% | 24.30% | 24.51% | 22.58% | 25.42% | 26.70% | 29.08% | 16.31% | 23.45% | 28.63% | 26.11% | 26.71% | 11.17% | 47.69% |
Total Other Income/Expenses | -37.67B | -34.11B | -24.67B | -26.08B | -29.40B | -1.71B | -3.45B | -4.51B | -2.48B | -15.24B | -8.65B | -2.53B | 8.37B | 3.75B | 0.00 | 0.00 | -787.46M | 0.00 | 0.00 |
Income Before Tax | 37.77B | 31.32B | 28.08B | 14.91B | 35.87B | 31.78B | 28.12B | 28.70B | 26.93B | 26.64B | 28.41B | 25.12B | 18.10B | 12.08B | 8.79B | 7.71B | 6.50B | 984.61M | 3.79B |
Income Before Tax Ratio | 18.44% | 17.52% | 19.64% | 11.97% | 20.55% | 20.99% | 20.29% | 20.96% | 19.85% | 22.09% | 25.10% | 26.42% | 35.88% | 34.01% | 28.63% | 26.11% | 23.83% | 11.17% | 47.69% |
Income Tax Expense | 7.42B | 6.13B | 4.29B | 4.65B | 8.77B | 8.11B | 6.30B | 5.88B | 5.24B | 5.53B | 5.36B | 4.63B | 3.35B | 2.58B | 1.98B | 1.61B | 1.30B | 96.59M | 66.72M |
Net Income | 19.62B | 16.11B | 16.94B | 8.83B | 17.72B | 15.12B | 14.93B | 14.80B | 13.96B | 13.25B | 17.22B | 13.90B | 11.61B | 9.50B | 4.80B | 3.91B | 3.29B | 819.04M | 1.61B |
Net Income Ratio | 9.58% | 9.01% | 11.85% | 7.09% | 10.15% | 9.98% | 10.77% | 10.81% | 10.29% | 10.98% | 15.21% | 14.62% | 23.02% | 26.73% | 15.62% | 13.23% | 12.06% | 9.29% | 20.31% |
EPS | 2.21 | 1.80 | 1.82 | 0.92 | 1.83 | 76.15 | 73.86 | 72.93 | 68.81 | 65.33 | 85.16 | 68.77 | 58.88 | 48.85 | 24.54 | 19.29 | 18.84 | 10.69 | 21.55 |
EPS Diluted | 2.21 | 1.80 | 1.82 | 0.92 | 1.83 | 76.15 | 73.70 | 72.74 | 68.58 | 65.00 | 84.77 | 49.98 | 58.87 | 48.85 | 24.54 | 19.29 | 18.84 | 10.69 | 21.55 |
Weighted Avg Shares Out | 8.88B | 8.97B | 9.31B | 9.58B | 9.70B | 198.57M | 202.14M | 202.94M | 202.94M | 202.77M | 202.20M | 202.18M | 197.15M | 194.39M | 195.48M | 202.66M | 174.75M | 76.60M | 74.86M |
Weighted Avg Shares Out (Dil) | 8.88B | 8.97B | 9.31B | 9.58B | 9.70B | 198.57M | 202.59M | 203.47M | 203.64M | 203.80M | 203.11M | 278.20M | 197.19M | 194.39M | 195.48M | 202.66M | 174.75M | 76.60M | 74.86M |
Source: https://incomestatements.info
Category: Stock Reports