Alpha Group International plc (LON: ALPH)

Alpha Group International Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	119.31	110.44	98.33	77.47	46.22	35.38
Other Revenue	83.7	75.52	9.28	-	-	-
Revenue	203.01	185.96	107.61	77.47	46.22	35.38
Revenue Growth (YoY)	34.28%	72.81%	38.90%	67.62%	30.64%	50.71%
Cost of Revenue	29.27	26.66	25.22	16.99	8.83	7.08
Gross Profit	173.74	159.3	82.39	60.48	37.39	28.3
Selling, General & Admin	42.58	39.37	32.39	21.94	16.25	13.04
Operating Expenses	53.28	46.74	36.12	27.16	18.37	13.98
Operating Income	120.46	112.56	46.27	33.32	19.02	14.32
Interest Expense	-1.1	-0.79	-0.45	-0.68	-0.37	-0.22
Interest & Investment Income	5.87	4.62	0.73	0.03	0.03	0.08
Currency Exchange Gain (Loss)	0.21	-0.37	0.27	-0.12	-0.71	-0.04
Other Non Operating Income (Expenses)	-0.03	-0.04	0.05	0.75	-0.83	-
EBT Excluding Unusual Items	125.41	115.97	46.87	33.3	17.14	14.15
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.05
Asset Writedown	-0.03	-0.03	-0.09	-0.12	-	-
Other Unusual Items	-	-	-	-	-	-0.56
Pretax Income	125.38	115.93	46.78	33.18	17.14	13.55
Income Tax Expense	31.51	27.14	8.16	7.14	3.33	2.53
Earnings From Continuing Operations	93.87	88.79	38.61	26.04	13.8	11.02
Minority Interest in Earnings	0.23	0.03	-	-2.51	-1.34	-0.76
Net Income	94.1	88.83	38.61	23.53	12.47	10.26
Net Income to Common	94.1	88.83	38.61	23.53	12.47	10.26
Net Income Growth	46.31%	130.04%	64.09%	88.72%	21.53%	31.19%
Shares Outstanding (Basic)	43	43	42	41	39	37
Shares Outstanding (Diluted)	44	44	43	43	41	38
Shares Change (YoY)	0.03%	0.60%	1.66%	4.58%	7.20%	9.62%
EPS (Basic)	2.18	2.06	0.92	0.58	0.32	0.28
EPS (Diluted)	2.16	2.03	0.89	0.55	0.30	0.27
EPS Growth	46.27%	128.54%	61.52%	80.66%	13.38%	19.50%
Free Cash Flow	91.36	83.86	37.19	33.88	-6.74	41
Free Cash Flow Per Share	2.09	1.92	0.86	0.79	-0.17	1.08
Dividend Per Share	0.165	0.160	0.144	0.110	0.080	0.022
Dividend Growth	12.24%	11.11%	30.91%	37.50%	263.64%	-66.15%
Gross Margin	85.58%	85.66%	76.56%	78.07%	80.90%	79.99%
Operating Margin	59.34%	60.53%	43.00%	43.01%	41.15%	40.49%
Profit Margin	46.35%	47.77%	35.88%	30.37%	26.98%	29.00%
Free Cash Flow Margin	45.00%	45.10%	34.56%	43.73%	-14.59%	115.88%
EBITDA	124.08	113.89	47.03	33.91	19.47	14.53
EBITDA Margin	61.12%	61.24%	43.71%	43.77%	42.12%	41.06%
D&A For EBITDA	3.62	1.33	0.76	0.59	0.45	0.2
EBIT	120.46	112.56	46.27	33.32	19.02	14.32
EBIT Margin	59.34%	60.53%	43.00%	43.01%	41.15%	40.49%
Effective Tax Rate	25.13%	23.41%	17.45%	21.52%	19.45%	18.64%
Revenue as Reported	203.01	185.96	107.61	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.