Alfa Financial Software Holdings PLC (LON:ALFA)
London · Delayed Price · Currency is GBP · Price in GBX 165.00
-8.00 (-4.62%)
Sep 4, 2026, 4:35 PM GMT
LON:ALFA Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 129.3 | 126.7 | 109.9 | 102 | 93.3 | 83.2 |
Revenue Growth | 2.05% | 15.29% | 7.75% | 9.32% | 12.14% | 5.45% |
Gross Profit Gross Profit Growth | 81 | 80.7 | 70.9 | 63.7 | 59.9 | 54.2 |
Operating Income Operating Income Growth | 37.2 | 37.9 | 33.8 | 29.8 | 29.6 | 24.7 |
Net Income Net Income Growth | 27.7 | 30.1 | 25.6 | 23.5 | 24.5 | 19.2 |
Earnings Per Share EPS Growth | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.06 |
EPS Growth | -7.89% | 18.46% | 8.36% | -2.35% | 26.60% | -5.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Subscription Subscription Growth | 46.5 | 43.6 | 37.5 | 31.8 | 27.4 | 23.5 |
Software Engineering Software Engineering Growth | 17.9 | 19.6 | 17.4 | 15.6 | 16.3 | 13.6 |
Delivery Delivery Growth | 64.9 | 63.5 | 55 | 54.6 | 49.6 | 46.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22.2 | 26.4 | 20.5 | 21.8 | 18.7 | 23.1 |
Total Debt Total Debt Growth | 9 | 9.3 | 9.3 | 8.2 | 9.3 | 17.1 |
Net Cash (Debt) Net Cash Growth | 13.2 | 17.1 | 11.2 | 13.6 | 9.4 | 6 |
Net Cash Growth | -22.81% | 52.68% | -17.65% | 44.68% | 56.67% | -69.23% |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.06 | 0.04 | 0.05 | 0.03 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 32.1 | 37.2 | 28.4 | 32.2 | 27.2 | 26.7 |
Capital Expenditures CapEx Growth | -0.4 | -0.4 | -0.3 | -0.6 | -0.7 | -0.3 |
Free Cash Flow Free Cash Flow Growth | 31.7 | 36.8 | 28.1 | 31.6 | 26.5 | 26.4 |
Free Cash Flow Growth | -13.86% | 30.96% | -11.08% | 19.25% | 0.38% | 4.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.64% | 63.69% | 64.51% | 62.45% | 64.20% | 65.14% |
Operating Margin | 28.77% | 29.91% | 30.75% | 29.22% | 31.73% | 29.69% |
Pretax Margin | 28.46% | 31.65% | 31.03% | 29.02% | 30.98% | 28.61% |
Profit Margin | 21.42% | 23.76% | 23.29% | 23.04% | 26.26% | 23.08% |
FCF Margin | 24.52% | 29.04% | 25.57% | 30.98% | 28.40% | 31.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.046 | 0.015 | 0.014 | 0.013 | 0.012 | 0.011 |
Dividend Per Share Growth | 20.00% | 7.14% | 7.69% | 8.33% | 9.09% | 10.00% |
Dividend Yield | 2.75% | 0.73% | 0.70% | 1.03% | 0.84% | 0.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.67 | 20.85 | 24.73 | 17.43 | 19.96 | 29.61 |
Forward PE | 16.87 | 22.08 | 25.78 | 18.59 | 23.95 | 34.21 |
P/FCF Ratio | 15.51 | 17.06 | 22.53 | 12.97 | 18.45 | 21.53 |
PS Ratio | 3.80 | 4.95 | 5.76 | 4.02 | 5.24 | 6.83 |