Alpha Group International plc (LON:ALPH)

Alpha Group International Financials Overview

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

Revenue & Profits

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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
Revenue Revenue Growth	239.49	220.9	185.96	107.61	77.47	46.22
Revenue Growth	8.42%	18.79%	72.81%	38.90%	67.62%	30.64%
Gross Profit Gross Profit Growth	691.75	188.72	158.4	82.39	60.48	37.39
Operating Income Operating Income Growth	105.66	118.02	112.56	46.27	33.32	19.02
Net Income Net Income Growth	83.42	93.02	88.83	38.61	23.53	12.47
Earnings Per Share EPS Growth	1.91	2.12	2.03	0.89	0.55	0.30
EPS Growth	-9.96%	4.08%	128.54%	61.52%	80.66%	13.38%

Revenue by Segment

Fiscal Year	FY	FY	FY	FY	FY
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Private Markets Private Markets Growth	68.95	-	-	-	-
Corporate Corporate Growth	63.76	-	-	-	-
Cobase Cobase Growth	2.89	0.19	-	-	-
Corporate London Corporate London Growth	-	39.88	43.91	34.23	28.09
Alpha Pay Alpha Pay Growth	-	30.23	23.5	18.33	7.23
Institutional Institutional Growth	-	27.22	19.84	15.63	8.77
Corporate Amsterdam Corporate Amsterdam Growth	-	8.7	6.39	3.78	-
Corporate Toronto Corporate Toronto Growth	-	4.23	4.7	5.5	2.13

Cash & Debt

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Fiscal Year	Current	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
Cash & Investments Cash & Investments Growth	209.88	252.47	197.94	136.8	113.85	94.78
Total Debt Total Debt Growth	21.96	22.51	22.72	13.07	7.36	7.48
Net Cash (Debt) Net Cash Growth	187.92	229.96	175.22	123.73	106.49	87.29
Net Cash Growth	-18.28%	31.24%	41.62%	16.19%	21.99%	32.20%
Net Cash Per Share Net Cash Per Share Growth	4.29	5.23	4.01	2.85	2.49	2.14

Cash Flow & CapEx

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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 Cash Flow Operating Cash Flow Growth	51.1	100.53	90.79	38.93	34.54	-6.32
Capital Expenditures CapEx Growth	-1.14	-1.04	-6.93	-1.74	-0.66	-0.43
Free Cash Flow Free Cash Flow Growth	49.95	99.49	83.86	37.19	33.88	-6.74
Free Cash Flow Growth	-49.79%	18.64%	125.48%	9.79%	-	-

Margins

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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
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%
Pretax Margin	46.25%	55.73%	62.34%	43.47%	42.83%	37.08%
Profit Margin	34.83%	42.11%	47.77%	35.88%	30.37%	26.98%
FCF Margin	20.86%	45.04%	45.10%	34.56%	43.73%	-14.59%

Dividends

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Dividend Per Share Dividend Per Share Growth	0.182	0.182	0.160	0.144	0.110	0.080
Dividend Per Share Growth	13.75%	13.75%	11.11%	30.91%	37.50%	263.64%
Dividend Yield	0.43%	0.78%	0.93%	0.80%	0.52%	0.64%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	22.27	10.59	8.54	20.22	38.04	41.83
Forward PE	-	26.46	21.38	26.44	38.43	34.05
P/FCF Ratio	35.95	9.90	9.04	20.99	26.42	-
PS Ratio	7.50	4.46	4.08	7.25	11.55	11.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 4, 2025

Data Sources Report a data error