Alliance Global Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Php3.62B | Php7.94B | Php8.87B | Php27.73B | Php30.15B | Php32.73B | Php37.92B | Php54.06B | Php94.61B | Php113.21B | Php120.59B | Php135.67B | Php129.94B | Php135.64B | Php151.45B | Php174.56B | Php124.56B | Php142.95B | Php178.75B | Php0.00M | Php0.00M |
| GM % | Gross Margin % |
|
6.43% | 15.68% | 33.89% | 39.11% | 39.74% | 44.41% | 33.96% | 33.01% | 47.53% | 44.51% | 45.13% | 42.58% | 44.44% | 46.38% | 45.33% | 45.11% | 38.90% | 42.61% | 43.25% | 0.00% | 0.00% |
| OM | Operating Margin |
|
4.22% | 2.31% | 6.25% | 17.16% | 15.30% | 20.23% | 20.17% | 17.93% | 23.05% | 20.53% | 21.97% | 21.64% | 25.65% | 24.03% | 21.99% | 21.81% | 14.99% | 24.91% | 20.88% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Php0.40 | Php0.39 | Php0.49 | Php0.71 | Php1.18 | Php1.37 | Php1.70 | Php1.30 | Php1.36 | Php1.44 | Php1.51 | Php1.52 | Php1.83 | Php0.92 | Php1.82 | Php1.80 | Php1.80 | Php0.00 | |||
| Div. | Dividends |
|
Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.36 | Php0.36 | Php0.36 | Php0.38 | Php0.38 | Php0.31 | Php0.31 | Php0.00 | Php0.10 | Php0.00 | Php0.05 | Php0.07 | Php0.12 | Php0.12 | Php0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 50.70% | 30.51% | 26.28% | 22.35% | 29.23% | 22.79% | 21.53% | 0.00% | 6.58% | 0.00% | 5.43% | 3.85% | 6.67% | 6.67% | 0 |
| Sha. | Shares |
|
2004.71m | 2205.18m | 2205.18m | 10269.83m | 9828.83m | 9719.73m | 9719.73m | 10269.83m | 10106.51m | 10109.51m | 10114.53m | 10146.86m | 10146.86m | 10110.03m | 10037.43m | 9824.05m | 9707.4m | 9473.53m | 9138.81m | 9008.06m | 8974.5m |
| OCF | Operating Cash Flow |
|
Php3.76M | Php1.59B | Php2.85B | Php-2822.90M | Php-234.98M | Php2.64B | Php-3271.55M | Php4.82B | Php16.15B | Php14.00B | Php21.12B | Php9.32B | Php6.74B | Php14.26B | Php23.38B | Php43.83B | Php37.76B | Php29.32B | Php49.60B | Php0.00M | Php0.00M |
| FCF | Free Cash Flow |
|
Php-28.06M | Php-678.26M | Php1.35B | Php-4722.52M | Php-11343.11M | Php2.12B | Php-5477.40M | Php3.23B | Php8.42B | Php3.91B | Php2.51B | Php-4044.73M | Php-20428.91M | Php-21335.47M | Php-8447.60M | Php21.91B | Php23.49B | Php16.38B | Php24.74B | Php-5467.10M | Php0.00M |
| FCFS | Free Cash Flow Per Share |
|
Php-0.01 | Php-0.31 | Php0.61 | Php-0.65 | Php-1.12 | Php0.22 | Php-0.46 | Php0.33 | Php0.77 | Php0.39 | Php0.99 | Php-0.40 | Php-0.84 | Php-0.80 | Php0.59 | Php3.28 | Php3.15 | Php2.51 | Php4.11 | Php0.00 | Php0.00 |