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Alpha Group International PLC
Previous close
GBX 2,180.00
Day range
GBX 2,143.20 - GBX 2,200.00
Year range
GBX 1,460.00 - GBX 2,630.00
Market cap
917.82M GBP
Avg Volume
90.29K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 53.38M | 19.00% |
Operating expense | 15.26M | 27.25% |
Net income | 22.42M | 13.33% |
Net profit margin | 42.00 | -4.76% |
Earnings per share | — | — |
EBITDA | 31.31M | 19.44% |
Effective tax rate | 26.60% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 190.08M | 33.26% |
Total assets | 371.60M | 16.56% |
Total liabilities | 136.35M | -8.92% |
Total equity | 235.26M | — |
Shares outstanding | 42.55M | — |
Price to book | 3.95 | — |
Return on assets | 19.69% | — |
Return on capital | 28.47% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 22.42M | 13.33% |
Cash from operations | 11.36M | 26.06% |
Cash from investing | -720.00K | 66.55% |
Cash from financing | -14.07M | -307.75% |
Net change in cash | -3.93M | -234.81% |
Free cash flow | 18.82M | 31.50% |
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
496
