ALFA FINANCIAL SOFTWARE HOLDINGS PLC financials
ALFA FINANCIAL SOFTWARE HOLDINGS PLC
213800C5UOZHUTNUGA28 | Line item | 2025 | 2024 |
|---|---|---|
| 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 |
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.