Alpha Financial Markets Consulting plc
AFM.L · LSE
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £375,469 | £394,535 | £486,643 | £445,971 |
| - Cash | £29,392 | £26,236 | £59,215 | £47,764 |
| + Debt | £2,560 | £14,060 | £4,161 | £9,490 |
| Enterprise Value | £348,637 | £382,359 | £431,589 | £407,697 |
| Revenue | £118,865 | £114,760 | £120,139 | £107,016 |
| % Growth | 3.6% | -4.5% | 12.3% | – |
| Gross Profit | £36,253 | £34,950 | £38,475 | £35,189 |
| % Margin | 30.5% | 30.5% | 32% | 32.9% |
| EBITDA | £19,257 | £14,785 | £16,486 | £17,237 |
| % Margin | 16.2% | 12.9% | 13.7% | 16.1% |
| Net Income | £8,622 | £7,225 | £7,684 | £10,277 |
| % Margin | 7.3% | 6.3% | 6.4% | 9.6% |
| EPS Diluted | 0.071 | 0.059 | 0.062 | 0.086 |
| % Growth | 18.9% | -5% | -27% | – |
| Operating Cash Flow | £19,622 | -£7,755 | £28,327 | £2,145 |
| Capital Expenditures | -£486 | -£328 | -£296 | -£883 |
| Free Cash Flow | £19,136 | -£8,083 | £28,031 | £1,262 |