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Alliance Global Group Inc. (ALGGF)
OTHER OTC:ALGGF
US Market
ALGGF
Alliance Global Group
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Alliance Global Group (ALGGF) Financial Statements

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Alliance Global Group Financial Overview

Alliance Global Group's market cap is currently $1.24B. The company's EPS TTM is $2.46; its P/E ratio is 3.89; and it has a dividend yield of 1.34%. Alliance Global Group is scheduled to report earnings on August 17, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Dec 21
Income Statement
Total Revenue₱ 179.68B₱ 218.03B₱ 204.62B₱ 176.24B₱ 142.31B
Gross Profit₱ 81.33B₱ 87.78B₱ 82.55B₱ 69.51B₱ 54.52B
Operating Income₱ 41.10B₱ 45.68B₱ 44.05B₱ 36.81B₱ 29.63B
EBITDA₱ 59.06B₱ 60.60B₱ 59.21B₱ 50.46B₱ 46.20B
Net Income₱ 20.66B₱ 17.32B₱ 19.60B₱ 15.88B₱ 16.87B
Balance Sheet
Cash & Short-Term Investments₱ 68.39B₱ 79.11B₱ 82.69B₱ 96.28B₱ 98.44B
Total Assets₱ 855.56B₱ 822.22B₱ 782.02B₱ 737.54B₱ 700.82B
Total Debt₱ 273.68B₱ 269.51B₱ 242.58B₱ 230.07B₱ 232.62B
Net Debt₱ 221.78B₱ 206.42B₱ 174.98B₱ 148.66B₱ 147.76B
Total Liabilities₱ 406.36B₱ 407.43B₱ 387.72B₱ 376.70B₱ 367.09B
Stockholders' Equity₱ 322.25B₱ 293.71B₱ 260.72B₱ 229.47B₱ 208.97B
Cash Flow
Free Cash Flow₱ -2.74M₱ -5.98B₱ -7.72B₱ 29.84B₱ 16.89B
Operating Cash Flow₱ 34.33B₱ 10.32B₱ 5.36B₱ 42.38B₱ 22.75B
Investing Cash Flow₱ -59.73B₱ -31.09B₱ -20.55B₱ -26.66B₱ 1.26B
Financing Cash Flow₱ 12.60B₱ 16.59B₱ 26.87M₱ -17.95B₱ -9.57B
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Alliance Global Group Earnings and Revenue History

Income Statement >

Alliance Global Group Debt to Assets

Balance Sheet >

Alliance Global Group Cash Flow

Cash Flow >

Alliance Global Group Forecast EPS vs Actual EPS

Earnings >