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Alpha Group International PLC
Previous close
GBX 2,570.00
Day range
GBX 2,505.00 - GBX 2,635.00
Year range
GBX 1,975.00 - GBX 2,830.00
Market cap
1.09B GBP
Avg Volume
191.99K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 57.07M | 18.59% |
Operating expense | 20.09M | 83.83% |
Net income | 24.09M | -2.19% |
Net profit margin | 42.21 | -17.53% |
Earnings per share | — | — |
EBITDA | 30.21M | -3.66% |
Effective tax rate | 22.82% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 252.47M | 27.55% |
Total assets | 482.54M | 29.51% |
Total liabilities | 203.53M | 36.50% |
Total equity | 279.00M | — |
Shares outstanding | 42.74M | — |
Price to book | 3.95 | — |
Return on assets | 15.41% | — |
Return on capital | 24.66% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 24.09M | -2.19% |
Cash from operations | 38.90M | 6.93% |
Cash from investing | -642.50K | 91.13% |
Cash from financing | -6.55M | -295.98% |
Net change in cash | 31.20M | 12.81% |
Free cash flow | 21.55M | 32.20% |
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
