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Alfa Financial Software plc (GB:ALFA)
LSE:ALFA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 102.00M | £ 93.30M | £ 83.20M | £ 78.87M | £ 64.48M |
| Gross Profit | £ 63.70M | £ 56.90M | £ 51.10M | £ 60.47M | £ 43.56M |
| Operating Income | £ 30.10M | £ 27.80M | £ 24.40M | £ 22.90M | £ 13.40M |
| EBITDA | £ 32.60M | £ 30.80M | £ 27.50M | £ 27.15M | £ 16.67M |
| Net Income | £ 23.50M | £ 24.50M | £ 19.20M | £ 20.30M | £ 10.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 21.80M | £ 18.70M | £ 23.10M | £ 37.02M | £ 58.84M |
| Total Assets | £ 75.10M | £ 76.50M | £ 84.00M | £ 95.49M | £ 117.89M |
| Total Debt | £ 8.20M | £ 9.30M | £ 17.10M | £ 17.49M | £ 19.00M |
| Net Debt | £ -13.60M | £ -9.40M | £ -6.00M | £ -19.53M | £ -39.84M |
| Total Liabilities | £ 33.10M | £ 34.50M | £ 40.60M | £ 35.26M | £ 35.55M |
| Stockholders' Equity | £ 42.00M | £ 42.00M | £ 43.40M | £ 60.23M | £ 82.34M |
| Cash Flow | |||||
| Free Cash Flow | £ 28.80M | £ 24.90M | £ 25.40M | £ 24.64M | £ 15.69M |
| Operating Cash Flow | £ 32.20M | £ 27.20M | £ 26.70M | £ 25.65M | £ 17.77M |
| Investing Cash Flow | £ -3.10M | £ -2.30M | £ -1.30M | £ -1.41M | £ -2.08M |
| Financing Cash Flow | £ -25.80M | £ -29.70M | £ -39.20M | £ -45.94M | £ -1.61M |