Alpha Group International plc (ALPH) Ord GBP0.002
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 185.96 | 107.61 | 77.47 | 46.22 | 35.38 |
Operating Profit / (Loss): | 112.15 | 46.45 | 33.33 | 16.76 | 13.68 |
Net Interest: | 3.78 | 0.33 | (0.14) | 0.38 | (0.14) |
Profit Before Tax: | 115.93 | 46.78 | 33.18 | 17.14 | 13.54 |
Profit after tax from continuing operations: | 88.79 | 38.61 | 26.04 | 13.80 | 11.02 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 88.79 | 38.61 | 26.04 | 13.80 | 11.02 |
Attributable to: | |||||
Equity holders of parent company: | 88.82 | 38.61 | 23.53 | 12.47 | 11.02 |
Minority Interests / Other Equity: | (0.03) | n/a | 2.51 | 1.34 | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 206.20p | 92.10p | 57.70p | 31.70p | 27.70p |
Diluted: | 203.40p | 89.00p | 55.10p | 30.50p | 26.90p |
Adjusted: | 76.70p | 76.30p | 58.30p | 32.80p | 30.10p |
Dividend per Share: | 16.00p | 14.40p | 11.00p | 8.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 29.69 | 15.10 | 8.46 | 9.20 | 10.03 |
Intangible Assets: | 18.71 | 4.81 | 3.00 | 2.07 | 1.18 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 14.37 | 27.82 | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | 17.33 | 5.83 | n/a |
62.78 | 47.73 | 28.79 | 17.10 | 11.21 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 7.80 | 5.33 | 9.81 | 70.48 | 45.45 |
Cash at Bank & In Hand: | 197.94 | 136.80 | 108.04 | 82.97 | 73.96 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 104.09 | 103.85 | 62.06 | 4.03 | 3.87 |
309.82 | 245.98 | 179.91 | 157.47 | 123.28 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 372.60 | 293.71 | 208.70 | 174.57 | 134.49 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 1.03 | 1.41 | 0.45 | 0.29 | n/a |
Other Current Liabilities: | 112.40 | 128.81 | 82.73 | 75.83 | 68.99 |
113.43 | 130.22 | 83.19 | 76.12 | 68.99 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 21.69 | 11.67 | 6.91 | 7.19 | 7.64 |
Provisions: | 5.30 | 1.39 | 1.06 | 0.63 | 0.29 |
Other Non-Current Liabilities: | 8.68 | 7.54 | 7.75 | n/a | n/a |
35.68 | 20.59 | 15.72 | 7.82 | 7.93 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 149.11 | 150.81 | 98.90 | 83.93 | 76.92 |
Net Assets: | 223.49 | 142.90 | 109.79 | 90.64 | 57.57 |
Capital & reserves: | |||||
Share Capital: | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 |
Share Premium Account: | 52.57 | 52.08 | 50.78 | 50.58 | 31.39 |
Other Reserves: | (0.63) | 1.93 | 0.55 | 0.69 | 0.68 |
Retained Earnings: | 170.94 | 88.81 | 54.19 | 35.63 | 22.93 |
Shareholders Funds: | 222.96 | 142.90 | 105.60 | 86.99 | 55.07 |
Minority Interests / Other Equity: | 0.53 | n/a | 4.19 | 3.65 | 2.50 |
Total Equity: | 223.49 | 142.90 | 109.79 | 90.64 | 57.57 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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