ALFA FINANCIAL SOFTWARE HOLDINGS PLC financials

ALFA FINANCIAL SOFTWARE HOLDINGS PLC

Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI: 213800C5UOZHUTNUGA28
Source filing ↗
Financial statements (GBP, as reported — unscaled; 82 line items across 2 annual periods)
Line item 20252024
Income statement
Revenue £126.7M£109.9M
Cost of sales £46.0M£39.0M
Gross profit £80.7M£70.9M
Other income £400.0K£0
Operating profit (EBIT) £40.1M£34.3M
Net finance income / (cost) £0£200.0K
Finance costs £700.0K£700.0K
Profit before tax £40.1M£34.1M
Income tax expense £10.0M£8.5M
Profit for the year £30.1M£25.6M
Total comprehensive income £29.9M£25.5M
Per share
Basic EPS £0.10£0.09
Diluted EPS £0.10£0.09
Free cash flow / share £0.12£0.09
Cash flow statement
Cash generated from operations £44.5M£37.3M
Net cash from operating activities £37.2M£28.4M
Net cash from investing activities -£4.7M-£5.4M
Purchase of PP&E (capex) £400.0K£300.0K
Purchase of intangibles £5.0M£5.3M
Net cash from financing activities -£26.4M-£24.1M
Dividends paid £26.0M£22.1M
Lease liability payments £100.0K£1.3M
Net change in cash £6.1M-£1.1M
Balance sheet
Total assets £90.7M£84.7M
Non-current assets £45.0M£42.9M
Property, plant & equipment £700.0K£700.0K
Right-of-use assets £6.7M£7.7M
Intangible assets & goodwill £24.7M£24.7M
Current assets £45.7M£41.8M
Trade & other receivables £8.5M£8.6M
Cash & equivalents £26.4M£20.5M
Total equity £51.7M£46.2M
Non-current liabilities £10.4M£11.0M
Lease liabilities (non-current) £8.1M£9.2M
Current liabilities £28.6M£27.5M
Lease liabilities (current) £1.2M£100.0K
Trade & other payables £13.2M£11.7M
Deferred tax liabilities £1.7M£1.0M
Derived metrics
Free cash flow £36.8M£28.1M
Operating margin 31.6%31.2%
Net margin 23.8%23.3%
Return on equity 58.2%55.4%
Cash conversion ratio 1.24×1.11×
Capex coverage 93.00×94.67×
Other reported items
Adjustments For Amortisation Expense £1.8M£1.0M
Adjustments For Decrease Increase In Trade and Other Receivables -£100.0K-£4.2M
Adjustments For Deferred Tax Expense -£400.0K£100.0K
Adjustments For Depreciation Expense £1.5M£1.7M
Adjustments For Increase Decrease In Contract Liabilities -£1.8M£1.5M
Adjustments For Increase Decrease In Trade and Other Payables £1.7M£1.7M
Adjustments For Provisions £100.0K£100.0K
Adjustments For Sharebased Payments £1.6M£1.1M
Current Accrued Income Including Current Contract Assets £5.5M£4.7M
Current Contract Liabilities £13.9M£15.7M
Current Prepayments £4.4M£4.9M
Current Provisions £300.0K£0
Current Tax Assets £700.0K£2.8M
Decrease Increase Through Tax On Sharebased Payment Transactions -£100.0K-£400.0K
Deferred Tax Assets £400.0K£500.0K
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share £0.01£0.02
Effect of Exchange Rate Changes On Cash and Cash Equivalents -£200.0K-£200.0K
Equity and Liabilities £90.7M£84.7M
Finance Income £700.0K£500.0K
Income Taxes Paid Refund Classified As Operating Activities £6.6M£8.2M
Increase Decrease Through Sharebased Payment Transactions £1.6M£1.1M
Intangible Assets Other Than Goodwill £12.5M£9.3M
Interest Paid Classified As Operating Activities £700.0K£600.0K
Interest Received Classified As Investing Activities £700.0K£500.0K
Issued Capital £300.0K£300.0K
Liabilities £39.0M£38.5M
Noncurrent Provisions £600.0K£800.0K
Other Comprehensive Income -£200.0K-£100.0K
Other Comprehensive Income Net of Tax Exchange Differences On Translation -£200.0K-£100.0K
Other Current Receivables £200.0K£300.0K
Payments To Acquire Or Redeem Entitys Shares £900.0K£700.0K
Proceeds From Sale Or Issue of Treasury Shares £600.0K£0
Purchase of Treasury Shares £900.0K£700.0K
Reserve of Exchange Differences On Translation -£100.0K£100.0K
Retained Earnings £58.0M£53.7M
Sale Or Issue of Treasury Shares £800.0K£0
Selling General and Administrative Expense £41.0M£36.6M
Treasury Shares £6.5M£7.9M
Methodology

Every line item above is a fact tagged in ALFA FINANCIAL SOFTWARE HOLDINGS PLC's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (GBP), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.