Alfa Financial Software Holdings PLC (LON:ALFA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
166.60
+4.00 (2.46%)
Aug 14, 2026, 4:35 PM GMT

LON:ALFA Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
126.7126.7109.910293.383.2
Revenue Growth
5.50%15.29%7.75%9.32%12.14%5.45%
Gross Profit
80.780.770.963.759.954.2
Operating Income
37.937.933.829.829.624.7
Net Income
30.130.125.623.524.519.2
Earnings Per Share
0.100.100.090.080.080.06
EPS Growth
2.39%18.46%8.36%-2.35%26.60%-5.89%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Subscription
46.543.637.531.827.423.5
Software Engineering
17.919.617.415.616.313.6
Delivery
64.963.55554.649.646.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.426.420.521.818.723.1
Total Debt
9.39.39.38.29.317.1
Net Cash (Debt)
17.117.111.213.69.46
Net Cash Growth
18.75%52.68%-17.65%44.68%56.67%-69.23%
Net Cash Per Share
0.060.060.040.050.030.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37.237.228.432.227.226.7
Capital Expenditures
-0.4-0.4-0.3-0.6-0.7-0.3
Free Cash Flow
36.836.828.131.626.526.4
Free Cash Flow Growth
16.46%30.96%-11.08%19.25%0.38%4.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.69%63.69%64.51%62.45%64.20%65.14%
Operating Margin
29.91%29.91%30.75%29.22%31.73%29.69%
Pretax Margin
31.65%31.65%31.03%29.02%30.98%28.61%
Profit Margin
23.76%23.76%23.29%23.04%26.26%23.08%
FCF Margin
29.04%29.04%25.57%30.98%28.40%31.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0960.0150.0140.0130.0120.011
Dividend Per Share Growth
20.00%7.14%7.69%8.33%9.09%10.00%
Dividend Yield
5.76%0.73%0.70%1.03%0.84%0.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.4320.8524.7317.4319.9629.61
Forward PE
17.0722.0825.7818.5923.9534.21
P/FCF Ratio
13.4917.0622.5312.9718.4521.53
PS Ratio
3.924.955.764.025.246.83