ALLGF Financial Statements & Analysis
Complete financial statements for ALLGF including income statement, balance sheet, and cash flow statement. Analyze ALLGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
30.7% ↑
Net Income
59.8% ↑
Gross Margin
9.7% ↑
Operating Margin
89.6% ↑
Balance Sheet
Current Ratio
70.6% ↑
Debt to Equity
-17.8% ↑
Asset Turnover
-3.9% ↓
Cash Flow
Operating Cash Flow
136.4% ↑
Net Cash Flow
402.7% ↑
Free Cash Flow
64.8% ↑
Cash Flow to Debt
125.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 145.45M | 190.06M | 30.7% | |
| Gross Profit | 36.19M | 51.90M | 43.4% | |
| Operating Income | -71.97M | -9.77M | 86.4% | |
| Net Income | -109.90M | -44.21M | 59.8% | |
| EPS | -0.41 | -0.16 | 61.0% | |
| EBITDA | -50.34M | 30.35M | 160.3% | |
| Gross Margin | 24.88% | 27.31% | 9.7% | |
| Operating Margin | -49.48% | -5.14% | 89.6% | |
| Net Income Margin | -75.56% | -23.26% | 69.2% | |
| R&D Expenses | 1.84M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 190.06M | 145.45M | 133.90M | — | — |
| Gross Profit | 51.90M | 36.19M | 420.29K | — | — |
| Operating Income | -9.77M | -71.97M | -302.01M | — | — |
| Net Income | -44.21M | -109.90M | -304.78M | — | — |
| EPS | -0.16 | -0.41 | -1.21 | — | — |
| EBITDA | 30.35M | -50.34M | -285.05M | — | — |
| Gross Margin | 27.31% | 24.88% | 0.31% | — | — |
| Operating Margin | -5.14% | -49.48% | -225.55% | — | — |
| Net Income Margin | -23.26% | -75.56% | -227.62% | — | — |
| R&D Expenses | 0 | 1.84M | 2.21M | — | — |
Financial Metrics
Want to dive deeper into ALLGF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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