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Alliance Global Group ADR
In the news
Financials
Income Statement
Revenue
Net income
| (PHP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 55.33B | 11.99% |
Operating expense | 11.36B | 8.78% |
Net income | 8.42B | 99.60% |
Net profit margin | 15.21 | 78.31% |
Earnings per share | — | — |
EBITDA | 19.12B | 42.77% |
Effective tax rate | 14.52% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 64.71B | -28.88% |
Total assets | 789.57B | -2.24% |
Total liabilities | 368.78B | -9.21% |
Total equity | 420.79B | — |
Shares outstanding | 8.75B | — |
Price to book | 0.17 | — |
Return on assets | 4.99% | — |
Return on capital | 5.95% | — |
Cash Flow
Net change in cash
| (PHP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 8.42B | 99.60% |
Cash from operations | 15.77B | 444.56% |
Cash from investing | -14.82B | -170.50% |
Cash from financing | -12.85B | -196.08% |
Net change in cash | -11.90B | -210.24% |
Free cash flow | 4.38B | 168.33% |
About
Alliance Global, Inc., styled on its logo as AllianceGlobal and also known as Alliance Global Group, is a Philippine conglomerate founded in 1993, it is a large holding company with business activities spanning the food and beverage industry, gambling, and real estate development.
It is one of the largest conglomerates in the Philippines, and is managed by the family of its chairman and CEO Andrew Lim Tan. In 2017, the company moved its headquarters to Uptown Bonifacio, Taguig in the Manila metropolitan area.
On June 1, 2024, AGI announced the appointment of Kevin Andrew Tan, as president and chief operations officer of AGI, replacing Kingson Sian. Wikipedia
CEO
Founded
Oct 12, 1993
Website
Employees
62,278
