Alpha Group International plc
ALPH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £135,600 | £185,961 | £107,610 | £77,471 |
| % Growth | -27.1% | 72.8% | 38.9% | – |
| Cost of Goods Sold | £0 | £26,717 | £24,811 | £16,989 |
| Gross Profit | £135,600 | £159,244 | £82,799 | £60,482 |
| % Margin | 100% | 85.6% | 76.9% | 78.1% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £746 | £557 | £342 |
| SG&A Expenses | £0 | £40,301 | £32,628 | £24,810 |
| Sales & Mktg Exp. | £0 | £39,555 | £0 | £24,468 |
| Other Operating Expenses | £17,305 | £6,832 | £3,234 | £19,333 |
| Operating Expenses | £17,305 | £47,133 | £35,862 | £44,143 |
| Operating Income | £118,295 | £112,558 | £46,270 | £33,328 |
| % Margin | 87.2% | 60.5% | 43% | 43% |
| Other Income/Exp. Net | £4,819 | £3,376 | £507 | -£145 |
| Pre-Tax Income | £123,114 | £115,934 | £46,777 | £33,183 |
| Tax Expense | £30,389 | £27,142 | £8,164 | £7,140 |
| Net Income | £93,019 | £88,825 | £38,613 | £23,531 |
| % Margin | 68.6% | 47.8% | 35.9% | 30.4% |
| EPS | 2.16 | 2.06 | 0.92 | 0.58 |
| % Growth | 4.9% | 123.9% | 58.6% | – |
| EPS Diluted | 2.12 | 2.03 | 0.89 | 0.55 |
| Weighted Avg Shares Out | 43,120 | 43,072 | 41,923 | 40,774 |
| Weighted Avg Shares Out Dil | 43,938 | 43,666 | 43,406 | 42,699 |
| Supplemental Information | – | – | – | – |
| Interest Income | £6,053 | £4,616 | £729 | £536 |
| Interest Expense | £1,200 | £0 | £0 | £681 |
| Depreciation & Amortization | £11,173 | £6,401 | £3,491 | £2,348 |
| EBITDA | £135,487 | £118,943 | £49,761 | £36,212 |
| % Margin | 99.9% | 64% | 46.2% | 46.7% |