Alpha Group International plc
ALPH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,008,996 | £753,762 | £775,583 | £890,906 |
| - Cash | £252,468 | £197,941 | £136,799 | £108,044 |
| + Debt | £22,507 | £22,720 | £13,074 | £7,362 |
| Enterprise Value | £779,035 | £578,541 | £651,858 | £790,224 |
| Revenue | £135,600 | £185,961 | £107,610 | £77,471 |
| % Growth | -27.1% | 72.8% | 38.9% | – |
| Gross Profit | £135,600 | £159,244 | £82,799 | £60,482 |
| % Margin | 100% | 85.6% | 76.9% | 78.1% |
| EBITDA | £135,487 | £118,943 | £49,761 | £36,212 |
| % Margin | 99.9% | 64% | 46.2% | 46.7% |
| Net Income | £93,019 | £88,825 | £38,613 | £23,531 |
| % 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 | £100,530 | £90,789 | £38,852 | £34,537 |
| Capital Expenditures | -£8,802 | -£15,187 | -£5,220 | -£2,653 |
| Free Cash Flow | £91,728 | £75,602 | £33,632 | £31,884 |