A

Alliance Global Group Inc
XPHS:AGI

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Alliance Global Group Inc
XPHS:AGI
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Price: 10 PHP 0.2% Market Closed
Market Cap: ₱87.5B

Income Statement

Earnings Waterfall
Alliance Global Group Inc

Income Statement
Alliance Global Group Inc

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Income Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
0
6 841
0
0
0
7 240
0
0
0
0
0
0
10 821
0
0
0
12 927
0
0
0
Revenue
153 975
N/A
139 315
-10%
124 555
-11%
118 227
-5%
129 330
+9%
137 702
+6%
142 946
+4%
148 475
+4%
158 063
+6%
165 501
+5%
135 611
-18%
140 037
+3%
146 198
+4%
204 760
+40%
206 087
+1%
212 952
+3%
215 070
+1%
218 520
+2%
218 925
+0%
207 552
-5%
195 998
-6%
Gross Profit
Cost of Revenue
(89 469)
(82 503)
(75 568)
(73 845)
(77 282)
(83 020)
(81 641)
(85 666)
(91 624)
(94 488)
(77 708)
(80 502)
(83 480)
(113 842)
(117 898)
(122 169)
(124 297)
(123 472)
(125 054)
(115 561)
(105 746)
Gross Profit
64 506
N/A
56 811
-12%
48 987
-14%
44 382
-9%
52 048
+17%
54 682
+5%
61 305
+12%
62 809
+2%
66 440
+6%
71 014
+7%
57 903
-18%
59 535
+3%
62 718
+5%
90 918
+45%
88 189
-3%
90 783
+3%
90 773
0%
95 048
+5%
93 871
-1%
91 992
-2%
90 251
-2%
Operating Income
Operating Expenses
(35 525)
(33 280)
(30 090)
(27 345)
(28 713)
(29 057)
(31 083)
(32 745)
(34 685)
(36 526)
(28 754)
(30 146)
(31 812)
(46 496)
(43 362)
(45 242)
(46 001)
(48 792)
(48 262)
(46 770)
(45 915)
Selling, General & Administrative
0
0
(18 398)
0
0
0
(19 266)
0
0
0
0
0
0
(31 108)
0
0
0
(32 122)
0
0
0
Depreciation & Amortization
0
0
(4 634)
0
0
0
(4 975)
0
0
0
0
0
0
(4 817)
0
0
0
(5 090)
0
0
0
Other Operating Expenses
(35 525)
(33 280)
(7 059)
(27 345)
(28 713)
(29 057)
(6 842)
(32 745)
(34 685)
(36 526)
(28 754)
(30 146)
(31 812)
(10 571)
(43 362)
(45 242)
(46 001)
(11 580)
(48 262)
(46 770)
(45 915)
Operating Income
28 981
N/A
23 532
-19%
18 897
-20%
17 036
-10%
23 335
+37%
25 625
+10%
30 223
+18%
30 064
-1%
31 755
+6%
34 488
+9%
29 149
-15%
29 388
+1%
30 906
+5%
44 422
+44%
44 827
+1%
45 542
+2%
44 773
-2%
46 256
+3%
45 609
-1%
45 222
-1%
44 337
-2%
Pre-Tax Income
Interest Income Expense
(7 371)
(8 439)
(3 670)
(7 603)
(8 122)
(7 918)
(5 993)
(9 584)
(10 934)
(12 304)
(10 614)
(9 931)
(10 376)
(5 738)
(12 682)
(14 335)
(13 122)
(10 257)
(14 745)
(12 909)
(13 041)
Non-Reccuring Items
0
0
72
0
0
0
4 388
0
0
0
0
0
0
36
0
0
0
(247)
0
0
0
Gain/Loss on Disposition of Assets
0
0
(124)
0
0
0
(58)
0
0
0
0
0
0
(31)
0
0
0
2
0
0
0
Total Other Income
4 499
5 454
(270)
4 272
9 361
9 440
(483)
10 195
6 143
5 623
5 492
4 815
4 205
(923)
5 068
6 237
6 844
0
9 296
9 141
8 892
Pre-Tax Income
26 109
N/A
20 547
-21%
14 905
-27%
13 706
-8%
24 573
+79%
27 147
+10%
28 076
+3%
30 676
+9%
26 964
-12%
27 807
+3%
24 027
-14%
24 272
+1%
24 736
+2%
37 765
+53%
37 212
-1%
37 443
+1%
38 494
+3%
35 755
-7%
40 160
+12%
41 453
+3%
40 187
-3%
Net Income
Tax Provision
(7 384)
(6 427)
(4 646)
(4 229)
(5 697)
(5 907)
(4 287)
(4 741)
(3 970)
(4 234)
(5 134)
(4 935)
(4 593)
(7 416)
(7 382)
(7 455)
(8 240)
(7 836)
(7 878)
(8 136)
(7 468)
Income from Continuing Operations
18 724
14 120
10 260
9 477
18 877
21 239
23 789
25 934
22 994
23 573
18 893
19 337
20 143
30 349
29 831
29 989
30 254
27 919
32 283
33 317
32 719
Income to Minority Interest
(5 306)
(3 398)
(1 430)
(1 045)
(5 337)
(6 211)
(6 845)
(7 667)
(6 323)
(6 738)
(6 184)
(6 409)
(7 208)
(10 734)
(10 678)
(10 834)
(10 598)
(10 555)
(10 720)
(10 698)
(10 940)
Net Income (Common)
13 419
N/A
10 722
-20%
8 829
-18%
8 432
-4%
13 540
+61%
15 028
+11%
16 944
+13%
18 268
+8%
16 671
-9%
16 835
+1%
12 709
-25%
12 928
+2%
12 934
+0%
19 615
+52%
19 153
-2%
19 155
+0%
19 656
+3%
17 364
-12%
21 563
+24%
22 619
+5%
21 779
-4%
EPS (Diluted)
1.4
N/A
1.13
-19%
0.92
-19%
0.88
-4%
1.42
+61%
1.58
+11%
1.82
+15%
1.97
+8%
1.79
-9%
1.81
+1%
1.42
-22%
1.45
+2%
1.45
N/A
2.21
+52%
2.16
-2%
2.17
+0%
2.23
+3%
1.98
-11%
2.46
+24%
2.58
+5%
2.49
-3%
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