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Alpha Group International PLC
Previous close
GBX 2,080.00
Day range
GBX 2,040.00 - GBX 2,080.00
Year range
GBX 1,460.00 - GBX 2,340.00
Market cap
885.29M GBP
Avg Volume
146.65K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 48.58M | 58.08% |
Operating expense | 11.88M | 21.66% |
Net income | 25.61M | 127.60% |
Net profit margin | 52.72 | 43.97% |
Earnings per share | — | — |
EBITDA | 31.28M | 117.49% |
Effective tax rate | 24.14% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 197.94M | 44.69% |
Total assets | 372.60M | 26.22% |
Total liabilities | 149.11M | -1.08% |
Total equity | 223.49M | — |
Shares outstanding | 43.32M | — |
Price to book | 4.04 | — |
Return on assets | 20.73% | — |
Return on capital | 31.37% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 25.61M | 127.60% |
Cash from operations | 36.38M | 384.53% |
Cash from investing | -5.92M | -302.65% |
Cash from financing | -2.98M | -184.19% |
Net change in cash | 27.65M | 409.89% |
Free cash flow | 16.78M | 96.27% |
About
Founded
2009
Website
Employees
480
