Alpha Group International plc (LON:ALPH)

Alpha Group International Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	135.6	110.44	98.33	77.47	46.22
Other Revenue	85.3	75.52	9.28	-	-
Revenue	220.9	185.96	107.61	77.47	46.22
Revenue Growth (YoY)	18.79%	72.81%	38.90%	67.62%	30.64%
Cost of Revenue	32.18	27.56	25.22	16.99	8.83
Gross Profit	188.72	158.4	82.39	60.48	37.39
Selling, General & Admin	59.02	39.33	32.39	21.94	16.25
Operating Expenses	70.7	45.84	36.12	27.16	18.37
Operating Income	118.02	112.56	46.27	33.32	19.02
Interest Expense	-1.2	-0.79	-0.45	-0.68	-0.37
Interest & Investment Income	6.05	4.62	0.73	0.03	0.03
Currency Exchange Gain (Loss)	0.41	-0.37	0.27	-0.12	-0.71
Other Non Operating Income (Expenses)	-0.03	-0.04	0.05	0.75	-0.83
EBT Excluding Unusual Items	123.25	115.97	46.87	33.3	17.14
Gain (Loss) on Sale of Assets	-0.13	-0.01	-	-	-
Asset Writedown	-0	-0.03	-0.09	-0.12	-
Pretax Income	123.11	115.93	46.78	33.18	17.14
Income Tax Expense	30.39	27.14	8.16	7.14	3.33
Earnings From Continuing Operations	92.73	88.79	38.61	26.04	13.8
Minority Interest in Earnings	0.29	0.03	-	-2.51	-1.34
Net Income	93.02	88.83	38.61	23.53	12.47
Net Income to Common	93.02	88.83	38.61	23.53	12.47
Net Income Growth	4.72%	130.04%	64.09%	88.72%	21.53%
Shares Outstanding (Basic)	43	43	42	41	39
Shares Outstanding (Diluted)	44	44	43	43	41
Shares Change (YoY)	0.62%	0.60%	1.66%	4.58%	7.20%
EPS (Basic)	2.16	2.06	0.92	0.58	0.32
EPS (Diluted)	2.12	2.03	0.89	0.55	0.30
EPS Growth	4.08%	128.54%	61.52%	80.66%	13.38%
Free Cash Flow	99.49	83.86	37.19	33.88	-6.74
Free Cash Flow Per Share	2.26	1.92	0.86	0.79	-0.17
Dividend Per Share	0.182	0.160	0.144	0.110	0.080
Dividend Growth	13.75%	11.11%	30.91%	37.50%	263.64%
Gross Margin	85.43%	85.18%	76.56%	78.07%	80.90%
Operating Margin	53.43%	60.53%	43.00%	43.02%	41.14%
Profit Margin	42.11%	47.77%	35.88%	30.37%	26.98%
Free Cash Flow Margin	45.04%	45.10%	34.56%	43.73%	-14.59%
EBITDA	119.88	113.89	47.03	33.91	19.47
EBITDA Margin	54.27%	61.24%	43.71%	43.77%	42.12%
D&A For EBITDA	1.86	1.33	0.76	0.59	0.45
EBIT	118.02	112.56	46.27	33.32	19.02
EBIT Margin	53.43%	60.53%	43.00%	43.02%	41.14%
Effective Tax Rate	24.68%	23.41%	17.45%	21.52%	19.45%
Revenue as Reported	220.9	185.96	107.61	-	-

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.