Alphawave IP Group plc (LON:AWE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
185.00
+0.40 (0.22%)
Inactive · Last trade price on Dec 17, 2025

Alphawave IP Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
319.58307.59321.72185.4189.9332.95
Revenue Growth
3.90%-4.39%73.52%106.16%172.97%167.66%
Gross Profit
178.53181.09165.35124.6384.7331.4
Operating Income
-120.03-34.61-15.5417.7655.1219.37
Net Income
-174.64-42.52-51-1.099.4312.21
Earnings Per Share
-0.23-0.06-0.07-0.000.010.02
EPS Growth
-----30.93%-

Revenue by Geography

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
North America
142.99123.7782.1651.3637.6419.38
China
57.5354.55190.38104.7643.068.4
APAC (Ex-China)
70.1981.1833.4616.989.235.17
EMEA
48.8848.115.7312.31--
Total
319.58307.59321.72185.4189.9332.95

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
118.66180.16101.29186.23500.9614.04
Total Debt
367.4371.64237.06225.137.836.86
Net Cash (Debt)
-248.73-191.48-135.76-38.9493.147.18
Net Cash Growth
----6764.36%195.34%
Net Cash Per Share
-0.33-0.26-0.19-0.060.700.01

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-38.9410.26.3-18.9218.8910.31
Capital Expenditures
-25.1-30.64-18.57-4.21-1.13-0.37
Free Cash Flow
-64.03-20.44-12.27-23.1217.769.95
Free Cash Flow Growth
----78.61%-

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
55.86%58.87%51.40%67.22%94.22%95.30%
Operating Margin
-37.56%-11.25%-4.83%9.58%61.29%58.80%
Pretax Margin
-50.37%-10.71%-12.27%9.30%25.67%51.13%
Profit Margin
-54.65%-13.82%-15.85%-0.59%10.49%37.05%
FCF Margin
-20.04%-6.64%-3.81%-12.47%19.75%30.19%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
----190.76-
Forward PE
38.3623.0421.1215.2931.83-
P/FCF Ratio
----101.28-
PS Ratio
6.332.563.634.6020.00-