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Alfa Financial Software plc (GB:ALFA)
LSE:ALFA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 126.70M | £ 109.90M | £ 102.00M | £ 93.30M | £ 83.20M |
| Gross Profit | £ 77.40M | £ 70.90M | £ 63.70M | £ 56.90M | £ 51.10M |
| Operating Income | £ 38.90M | £ 34.30M | £ 30.10M | £ 27.80M | £ 24.70M |
| EBITDA | £ 42.20M | £ 37.50M | £ 32.90M | £ 32.50M | £ 27.70M |
| Net Income | £ 30.10M | £ 25.60M | £ 23.50M | £ 24.50M | £ 19.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 26.40M | £ 20.50M | £ 21.80M | £ 18.70M | £ 23.10M |
| Total Assets | £ 90.70M | £ 84.70M | £ 75.10M | £ 76.50M | £ 84.00M |
| Total Debt | £ 9.30M | £ 9.30M | £ 8.20M | £ 9.30M | £ 17.10M |
| Net Debt | £ -17.10M | £ -11.20M | £ -13.60M | £ -9.40M | £ -6.00M |
| Total Liabilities | £ 39.00M | £ 38.50M | £ 33.10M | £ 34.50M | £ 40.60M |
| Stockholders' Equity | £ 51.70M | £ 46.20M | £ 42.00M | £ 42.00M | £ 43.40M |
| Cash Flow | |||||
| Free Cash Flow | £ 37.50M | £ 22.80M | £ 28.80M | £ 24.90M | £ 25.40M |
| Operating Cash Flow | £ 37.90M | £ 28.40M | £ 32.20M | £ 27.20M | £ 26.70M |
| Investing Cash Flow | £ -5.40M | £ -5.40M | £ -3.10M | £ -2.30M | £ -1.30M |
| Financing Cash Flow | £ -26.40M | £ -24.10M | £ -25.80M | £ -29.70M | £ -39.20M |