Alliance Global Group, Inc. (PSE:AGI)

Alliance Global Group Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	195,998	218,520	204,760	178,748	142,946	124,555
Other Revenue	1.12	1.12	-	-	-	-
Revenue	195,999	218,521	204,760	178,748	142,946	124,555
Revenue Growth (YoY)	-8.87%	6.72%	14.55%	25.05%	14.77%	-28.65%
Cost of Revenue	102,496	122,203	114,739	101,444	82,239	76,293
Gross Profit	93,503	96,318	90,021	77,304	60,707	48,262
Selling, General & Admin	15,691	15,691	14,525	11,789	7,909	7,229
Other Operating Expenses	33,242	34,671	31,356	28,093	17,131	22,319
Operating Expenses	49,030	50,460	45,943	39,975	25,095	29,596
Operating Income	44,473	45,858	44,078	37,329	35,612	18,666
Interest Expense	-12,612	-12,927	-10,821	-8,517	-7,240	-6,841
Interest & Investment Income	7,954	4,106	4,824	3,204	2,178	2,168
Earnings From Equity Investments	340.76	-212.5	46.21	-41.48	-14.74	115.19
Currency Exchange Gain (Loss)	-1,224	-1,224	213.97	-1,339	-1,180	593.68
Other Non Operating Income (Expenses)	1,500	397.79	-581.28	424.28	58.32	-45.1
EBT Excluding Unusual Items	40,432	35,999	37,760	31,059	29,413	14,657
Impairment of Goodwill	-77.35	-77.35	-	-	-	-
Gain (Loss) on Sale of Assets	-191.5	-191.5	-30.67	-58.14	-58.46	-123.64
Asset Writedown	24.18	24.18	36.04	74.56	-1,788	-41.64
Other Unusual Items	-	-	-	239.69	509.23	413.43
Pretax Income	40,187	35,755	37,765	31,315	28,076	14,905
Income Tax Expense	7,468	7,836	7,416	6,126	4,287	4,646
Earnings From Continuing Operations	32,719	27,919	30,349	25,189	23,789	10,260
Minority Interest in Earnings	-10,940	-10,555	-10,734	-9,081	-6,845	-1,430
Net Income	21,779	17,364	19,615	16,108	16,944	8,829
Net Income to Common	21,779	17,364	19,615	16,108	16,944	8,829
Net Income Growth	10.80%	-11.48%	21.78%	-4.93%	91.91%	-50.18%
Shares Outstanding (Basic)	8,724	8,781	8,845	8,969	9,313	9,584
Shares Outstanding (Diluted)	8,724	8,781	8,845	8,969	9,313	9,584
Shares Change (YoY)	-0.40%	-0.71%	-1.38%	-3.70%	-2.82%	-1.23%
EPS (Basic)	2.50	1.98	2.22	1.80	1.82	0.92
EPS (Diluted)	2.50	1.98	2.22	1.80	1.82	0.92
EPS Growth	11.24%	-10.84%	23.48%	-1.29%	97.48%	-49.56%
Free Cash Flow	17,484	7,333	5,865	36,855	23,762	29,827
Free Cash Flow Per Share	2.00	0.83	0.66	4.11	2.55	3.11
Dividend Per Share	0.100	0.100	0.150	0.120	0.070	0.050
Dividend Growth	-33.33%	-33.33%	25.00%	71.43%	40.00%	-
Gross Margin	47.71%	44.08%	43.96%	43.25%	42.47%	38.75%
Operating Margin	22.69%	20.99%	21.53%	20.88%	24.91%	14.99%
Profit Margin	11.11%	7.95%	9.58%	9.01%	11.85%	7.09%
Free Cash Flow Margin	8.92%	3.36%	2.86%	20.62%	16.62%	23.95%
EBITDA	53,513	56,189	53,407	47,169	45,083	27,818
EBITDA Margin	27.30%	25.71%	26.08%	26.39%	31.54%	22.33%
D&A For EBITDA	9,040	10,331	9,329	9,840	9,471	9,152
EBIT	44,473	45,858	44,078	37,329	35,612	18,666
EBIT Margin	22.69%	20.99%	21.53%	20.88%	24.91%	14.99%
Effective Tax Rate	18.58%	21.92%	19.64%	19.56%	15.27%	31.17%
Revenue as Reported	205,387	223,564	210,814	183,612	152,793	128,790
Advertising Expenses	-	11,288	10,526	8,393	5,926	5,443

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.