Alpha Group International plc
ALPH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,369 | £1,007 | £954 | £758 |
| - Cash | £220 | £252 | £200 | £207 |
| + Debt | £22 | £23 | £22 | £23 |
| Enterprise Value | £1,170 | £777 | £776 | £574 |
| Revenue | £125 | £29 | £107 | £97 |
| % Growth | 334.8% | -73% | 9.9% | – |
| Gross Profit | £0 | £29 | £107 | £78 |
| % Margin | 0% | 100% | 100% | 80.3% |
| EBITDA | £52 | £66 | £64 | £66 |
| % Margin | 41.5% | 227.3% | 59.9% | 67.5% |
| Net Income | £35 | £48 | £45 | £51 |
| % Margin | 28.1% | 167.1% | 42% | 52.7% |
| EPS Diluted | 0.82 | 1.12 | 1.04 | 1.17 |
| % Growth | -26.8% | 7.7% | -11.1% | – |
| Operating Cash Flow | -£23 | £134 | £27 | £74 |
| Capital Expenditures | -£0 | -£1 | -£4 | -£8 |
| Free Cash Flow | -£24 | £133 | £23 | £66 |