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Alpha Group International PLC
Previous close
GBX 4,235.00
Day range
GBX 4,230.00 - GBX 4,240.00
Year range
GBX 2,030.00 - GBX 4,240.00
Market cap
1.79B GBP
Avg Volume
400.16K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 62.68M | 17.41% |
Operating expense | 272.95M | 1,689.16% |
Net income | 17.62M | -21.40% |
Net profit margin | 28.11 | -33.07% |
Earnings per share | — | — |
EBITDA | 25.15M | -19.66% |
Effective tax rate | 27.66% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 209.88M | 10.42% |
Total assets | 611.52M | 64.56% |
Total liabilities | 294.66M | 116.11% |
Total equity | 316.86M | — |
Shares outstanding | 42.97M | — |
Price to book | 5.75 | — |
Return on assets | 9.44% | — |
Return on capital | 17.03% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 17.62M | -21.40% |
Cash from operations | -13.36M | -217.57% |
Cash from investing | -286.50K | 60.21% |
Cash from financing | -8.56M | 39.16% |
Net change in cash | -21.29M | -441.47% |
Free cash flow | 23.09M | 22.70% |
About
Alpha Group International plc is a British financial services business specialising in the management of foreign exchange risk for corporate businesses. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
2009
Website
Employees
545
