Alpha Group International plc
ALPH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,009 | £754 | £776 | £891 |
| - Cash | £252 | £198 | £137 | £108 |
| + Debt | £23 | £23 | £13 | £7 |
| Enterprise Value | £779 | £579 | £652 | £790 |
| Revenue | £136 | £186 | £108 | £77 |
| % Growth | -27.1% | 72.8% | 38.9% | – |
| Gross Profit | £136 | £159 | £83 | £60 |
| % Margin | 100% | 85.6% | 76.9% | 78.1% |
| EBITDA | £135 | £119 | £50 | £36 |
| % Margin | 99.9% | 64% | 46.2% | 46.7% |
| Net Income | £93 | £89 | £39 | £24 |
| % Margin | 68.6% | 47.8% | 35.9% | 30.4% |
| EPS Diluted | 2.12 | 2.03 | 0.89 | 0.55 |
| % Growth | 4.4% | 128.1% | 61.8% | – |
| Operating Cash Flow | £101 | £91 | £39 | £35 |
| Capital Expenditures | -£9 | -£15 | -£5 | -£3 |
| Free Cash Flow | £92 | £76 | £34 | £32 |