Alpha Group International plc (LON:ALPH)

Alpha Group International Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	157.48	135.6	110.44	98.33	77.47	46.22
Other Revenue	82.01	85.3	75.52	9.28	-	-
Revenue	239.49	220.9	185.96	107.61	77.47	46.22
Revenue Growth (YoY)	17.97%	18.79%	72.81%	38.90%	67.62%	30.64%
Cost of Revenue	-452.26	32.18	27.56	25.22	16.99	8.83
Gross Profit	691.75	188.72	158.4	82.39	60.48	37.39
Selling, General & Admin	573.98	59.02	39.33	32.39	21.94	16.25
Operating Expenses	586.1	70.7	45.84	36.12	27.16	18.37
Operating Income	105.66	118.02	112.56	46.27	33.32	19.02
Interest Expense	-1.21	-1.2	-0.79	-0.45	-0.68	-0.37
Interest & Investment Income	6.05	6.05	4.62	0.73	0.03	0.03
Currency Exchange Gain (Loss)	1.28	0.41	-0.37	0.27	-0.12	-0.71
Other Non Operating Income (Expenses)	-0.85	-0.03	-0.04	0.05	0.75	-0.83
EBT Excluding Unusual Items	110.93	123.25	115.97	46.87	33.3	17.14
Gain (Loss) on Sale of Assets	-0.13	-0.13	-0.01	-	-	-
Asset Writedown	-0.03	-0	-0.03	-0.09	-0.12	-
Pretax Income	110.76	123.11	115.93	46.78	33.18	17.14
Income Tax Expense	27.62	30.39	27.14	8.16	7.14	3.33
Earnings From Continuing Operations	83.15	92.73	88.79	38.61	26.04	13.8
Minority Interest in Earnings	0.28	0.29	0.03	-	-2.51	-1.34
Net Income	83.42	93.02	88.83	38.61	23.53	12.47
Net Income to Common	83.42	93.02	88.83	38.61	23.53	12.47
Net Income Growth	-11.35%	4.72%	130.04%	64.09%	88.72%	21.53%
Shares Outstanding (Basic)	43	43	43	42	41	39
Shares Outstanding (Diluted)	44	44	44	43	43	41
Shares Change (YoY)	0.24%	0.62%	0.60%	1.66%	4.58%	7.20%
EPS (Basic)	1.94	2.16	2.06	0.92	0.58	0.32
EPS (Diluted)	1.91	2.12	2.03	0.89	0.55	0.30
EPS Growth	-11.55%	4.08%	128.54%	61.52%	80.66%	13.38%
Free Cash Flow	49.95	99.49	83.86	37.19	33.88	-6.74
Free Cash Flow Per Share	1.14	2.26	1.92	0.86	0.79	-0.17
Dividend Per Share	0.140	0.182	0.160	0.144	0.110	0.080
Dividend Growth	-15.15%	13.75%	11.11%	30.91%	37.50%	263.64%
Gross Margin	288.84%	85.43%	85.18%	76.56%	78.07%	80.90%
Operating Margin	44.12%	53.43%	60.53%	43.00%	43.02%	41.14%
Profit Margin	34.83%	42.11%	47.77%	35.88%	30.37%	26.98%
Free Cash Flow Margin	20.86%	45.04%	45.10%	34.56%	43.73%	-14.59%
EBITDA	107.57	119.88	113.89	47.03	33.91	19.47
EBITDA Margin	44.92%	54.27%	61.24%	43.71%	43.77%	42.12%
D&A For EBITDA	1.92	1.86	1.33	0.76	0.59	0.45
EBIT	105.66	118.02	112.56	46.27	33.32	19.02
EBIT Margin	44.12%	53.43%	60.53%	43.00%	43.02%	41.14%
Effective Tax Rate	24.93%	24.68%	23.41%	17.45%	21.52%	19.45%
Revenue as Reported	239.49	220.9	185.96	107.61	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.