APAX GLOBAL ALPHA LIMITED financials
APAX GLOBAL ALPHA LIMITED
21380031LQE8CU8NU843 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating expenses | €8.4M | €13.3M |
| Operating profit (EBIT) | €11.5M | €56.7M |
| Finance costs | €4.0M | €3.1M |
| Profit before tax | €7.6M | €53.7M |
| Income tax expense | -€858.0K | €173.0K |
| Profit for the year | €8.4M | €53.5M |
| Total comprehensive income | €8.4M | €53.5M |
| Per share | ||
| Basic EPS | €0.02 | €0.11 |
| Diluted EPS | €0.02 | €0.11 |
| Cash flow statement | ||
| Net cash from operating activities | €23.8M | €101.2M |
| Net cash from financing activities | -€79.9M | -€67.6M |
| Dividends paid | €64.6M | €64.8M |
| Proceeds from borrowings | €0 | €55.4M |
| Repayments of borrowings | €0 | €55.4M |
| Net change in cash | -€56.1M | €33.6M |
| Balance sheet | ||
| Total assets | €1.23B | €1.31B |
| Non-current assets | €1.18B | €1.20B |
| Current assets | €52.6M | €106.1M |
| Cash & equivalents | €45.5M | €101.4M |
| Total equity | €1.23B | €1.29B |
| Current liabilities | €4.5M | €13.0M |
| Derived metrics | ||
| Return on equity | 0.7% | 4.1% |
| Cash conversion ratio | 2.83× | 1.89× |
| Other reported items | ||
| Accruals Classified As Current | €1.7M | €1.7M |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | €0 | €495.0K |
| Dividends Received Classified As Operating Activities | €94.0K | €250.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €263.0K | -€210.0K |
| Equity and Liabilities | €1.23B | €1.31B |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -€6.5M | €29.6M |
| Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss | €0 | €2.6M |
| Income Taxes Paid Refund Classified As Operating Activities | -€858.0K | €6.0K |
| Increase Decrease Through Sharebased Payment Transactions | -€6.6M | €6.6M |
| Interest Paid Classified As Operating Activities | €0 | €834.0K |
| Interest Received Classified As Operating Activities | €26.7M | €37.3M |
| Investment Income | €26.3M | €37.5M |
| Issued Capital | €873.8M | €873.8M |
| Liabilities | €4.5M | €13.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €1.18B | €1.20B |
| Other Comprehensive Income | €0 | €0 |
| Other Current Receivables | €2.2M | €2.2M |
| Payments To Acquire Or Redeem Entitys Shares | €11.4M | €0 |
| Purchase of Treasury Shares | €5.0M | — |
| Reserve of Sharebased Payments | €0 | €6.6M |
| Retained Earnings | €357.9M | €413.8M |
| Treasury Shares | €5.0M | €0 |
Every line item above is a fact tagged in APAX GLOBAL ALPHA LIMITED'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 (EUR), 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.