Alpha Group International plc
ALPH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,368,540 | £1,006,957 | £954,426 | £758,132 |
| - Cash | £220,183 | £252,468 | £200,426 | £206,751 |
| + Debt | £21,957 | £22,507 | £21,744 | £22,720 |
| Enterprise Value | £1,170,314 | £776,996 | £775,744 | £574,101 |
| Revenue | £125,359 | £28,830 | £106,770 | £97,164 |
| % Growth | 334.8% | -73% | 9.9% | – |
| Gross Profit | £0 | £28,830 | £106,770 | £78,005 |
| % Margin | 0% | 100% | 100% | 80.3% |
| EBITDA | £51,966 | £65,528 | £63,940 | £65,600 |
| % Margin | 41.5% | 227.3% | 59.9% | 67.5% |
| Net Income | £35,242 | £48,179 | £44,840 | £51,224 |
| % 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 | -£23,485 | £134,296 | £27,252 | £73,962 |
| Capital Expenditures | -£321 | -£848 | -£4,433 | -£8,224 |
| Free Cash Flow | -£23,806 | £133,448 | £22,819 | £65,738 |