ALPHA GROUP INTERNATIONAL PLC financials
ALPHA GROUP INTERNATIONAL PLC
213800RESM1FPUXY6K31 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £135.6M | £110.4M |
| Operating expenses | £102.6M | £73.8M |
| Operating profit (EBIT) | £118.3M | £112.2M |
| Finance costs | £1.2M | £834.0K |
| Profit before tax | £123.1M | £115.9M |
| Income tax expense | £30.4M | £27.1M |
| Profit for the year | £92.7M | £88.8M |
| — attributable to owners | £93.0M | £88.8M |
| — attributable to NCI | -£294.0K | -£33.0K |
| Total comprehensive income | £89.3M | £90.5M |
| Per share | ||
| Basic EPS | £2.16 | £2.06 |
| Diluted EPS | £2.12 | £2.03 |
| Free cash flow / share | £2.27 | £1.92 |
| Cash flow statement | ||
| Cash generated from operations | £45.4M | £32.7M |
| Net cash from operating activities | £100.5M | £90.8M |
| Net cash from investing activities | -£2.7M | -£18.8M |
| Purchase of PP&E (capex) | £1.0M | £6.9M |
| Purchase of intangibles | £7.7M | £8.0M |
| Net cash from financing activities | -£41.2M | -£10.2M |
| Dividends paid | £9.3M | £9.1M |
| Net change in cash | £56.6M | £61.8M |
| Balance sheet | ||
| Total assets | £482.5M | £372.6M |
| Non-current assets | £74.8M | £62.8M |
| Property, plant & equipment | £7.7M | £8.8M |
| Right-of-use assets | £19.0M | £20.9M |
| Intangible assets & goodwill | £4.5M | £4.7M |
| Current assets | £407.7M | £309.8M |
| Trade & other receivables | £12.7M | £12.0M |
| Cash & equivalents | £252.5M | £197.9M |
| Total equity | £279.0M | £223.5M |
| — attributable to owners | £278.1M | £223.0M |
| Non-controlling interests | £879.0K | £531.0K |
| Non-current liabilities | £51.4M | £35.7M |
| Lease liabilities (non-current) | £20.3M | £21.7M |
| Current liabilities | £152.2M | £113.4M |
| Lease liabilities (current) | £2.2M | £1.0M |
| Trade & other payables | £45.7M | £59.8M |
| Deferred tax liabilities | £3.7M | £5.3M |
| Derived metrics | ||
| Free cash flow | £99.5M | £83.9M |
| Operating margin | 87.2% | 101.5% |
| Net margin | 68.4% | 80.4% |
| Return on equity | 33.2% | 39.7% |
| Cash conversion ratio | 1.08× | 1.02× |
| Capex coverage | 96.85× | 13.11× |
| Other reported items | ||
| Adjustments For Decrease Increase In Derivative Financial Assets | -£53.7M | £22.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£752.0K | -£3.9M |
| Adjustments For Finance Costs | £1.2M | £834.0K |
| Adjustments For Finance Income | £6.1M | £4.6M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£224.0K | -£8.0K |
| Adjustments For Increase Decrease In Derivative Financial Liabilities | £65.1M | -£9.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£13.7M | -£15.6M |
| Adjustments For Sharebased Payments | £5.3M | -£58.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £8.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -£325.0K | -£33.0K |
| Comprehensive Income Attributable To Owners of Parent | £89.6M | £90.5M |
| Current Deferred Income Including Current Contract Liabilities | £8.1M | £7.1M |
| Current Derivative Financial Assets | £132.4M | £91.0M |
| Current Derivative Financial Liabilities | £84.1M | £34.3M |
| Current Tax Assets | £0 | £73.0K |
| Current Tax Liabilities | £12.1M | £11.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.14 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£2.0M | -£643.0K |
| Equity and Liabilities | £482.5M | £372.6M |
| Finance Income | £6.1M | £4.6M |
| Gains Losses On Cash Flow Hedges Before Tax | -£1.3M | £3.2M |
| Gains Losses On Cash Flow Hedges Net of Tax | -£989.0K | £2.4M |
| Gains Losses On Exchange Differences On Translation Before Tax | -£2.5M | -£679.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£329.0K | £798.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £30.5M | £15.9M |
| Increase Decrease Through Acquisition of Subsidiary | — | -£1.2M |
| Increase Decrease Through Sharebased Payment Transactions | £5.3M | -£58.0K |
| Intangible Assets Other Than Goodwill | £15.0M | £14.0M |
| Interest Received Classified As Investing Activities | £6.1M | £4.6M |
| Interest Received Classified As Operating Activities | £85.6M | £74.0M |
| Issue of Equity | -£3.7M | — |
| Issued Capital | £87.0K | £87.0K |
| Liabilities | £203.5M | £149.1M |
| Noncurrent Derivative Financial Assets | £28.7M | £14.4M |
| Noncurrent Derivative Financial Liabilities | £24.7M | £5.9M |
| Noncurrent Payables | £885.0K | £875.0K |
| Other Reserves | -£3.1M | -£632.0K |
| Payments To Acquire Or Redeem Entitys Shares | £30.0M | £0 |
| Proceeds From Issuing Shares | £0 | £491.0K |
| Proceeds From Sale Or Issue of Treasury Shares | £303.0K | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £4.0K | £5.0K |
| Purchase of Treasury Shares | £30.0M | — |
| Retained Earnings | £235.3M | £170.9M |
| Sale Or Issue of Treasury Shares | £4.0M | — |
| Share Premium | £52.6M | £52.6M |
| Treasury Shares | £6.7M | £0 |
Every line item above is a fact tagged in ALPHA GROUP INTERNATIONAL 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.