Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
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 | EBIT |
30.10M | 27.80M | 24.40M | 22.90M | 13.40M | EBITDA |
32.60M | 30.80M | 27.50M | 27.15M | 16.67M | Net Income Common Stockholders |
23.50M | 24.50M | 19.20M | 20.30M | 10.18M |
Balance Sheet | Cash, Cash Equivalents and 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 |
Alfa Financial Software Holdings PLC reported a strong trading performance in Q1 2025, with revenue increasing by 20% to £31 million compared to the same quarter last year. The company achieved record Total Contract Value (TCV) of £227 million, driven by significant growth in subscription and software engineering revenues. The successful release of Alfa Systems 6 has generated strong interest, with new modules being sold to existing customers, and the company continues to invest in product enhancements. Alfa’s robust pipeline development, with a strong late-stage pipeline and continued recruitment plans, positions it well to meet its full-year expectations despite macroeconomic uncertainties.
Spark’s Take on GB:ALFA Stock
According to Spark, TipRanks’ AI Analyst, GB:ALFA is a Outperform.
Alfa Financial Software plc exhibits a strong financial foundation with consistent profit growth and robust cash flow generation. Despite mixed technical indicators, the company’s strategic shift towards a SaaS model and successful product launches bolster its market position and future growth prospects. The valuation is reasonable, supporting a positive outlook.
To see Spark’s full report on GB:ALFA stock, click here.
Alfa Financial Software Holdings PLC announced the granting of awards under its 2017 Long Term Incentive Plan (LTIP) and Deferred Bonus Share Plan (DBSP) to key executives. Chief Financial Officer Duncan Magrath and Chief Operating Officer Matthew White received conditional share awards and net bonus shares, respectively, with vesting dates set for 2028. These awards align with the company’s remuneration policy and are designed to incentivize performance and retain top management, potentially impacting the company’s long-term strategic goals and stakeholder interests.
Spark’s Take on GB:ALFA Stock
According to Spark, TipRanks’ AI Analyst, GB:ALFA is a Outperform.
Alfa Financial Software plc has a strong financial performance with consistent revenue and profit growth, supported by robust margins and healthy cash flows. The recent corporate events highlight the company’s strategic success and market positioning, which bolster its future prospects. Despite some short-term bearish technical indicators, the company’s valuation remains reasonable, making it an attractive investment in the software application sector.
To see Spark’s full report on GB:ALFA stock, click here.
Alfa Financial Software Holdings PLC announced the vesting of awards under its 2017 Long Term Incentive Plan, with 87% of the maximum awards granted on 12 April 2022 vesting on 14 April 2025. The shares were net settled to cover tax liabilities, and the remaining shares were retained by the recipients. Additionally, Chief Financial Officer Duncan Magrath and Chief Operating Officer Matthew White transferred shares to their spouses for nil consideration, as approved by the Remuneration Committee. This announcement highlights the company’s commitment to rewarding its executives and aligns with regulatory requirements under the UK Market Abuse Regulation.
Spark’s Take on GB:ALFA Stock
According to Spark, TipRanks’ AI Analyst, GB:ALFA is a Outperform.
Alfa Financial Software plc has a strong financial performance with consistent revenue and profit growth, supported by robust margins and healthy cash flows. The recent corporate events highlight the company’s strategic success and market positioning, which bolster its future prospects. Despite some short-term bearish technical indicators, the company’s valuation remains reasonable, making it an attractive investment in the software application sector.
To see Spark’s full report on GB:ALFA stock, click here.
Alfa Financial Software Holdings PLC has released its 2024 Annual Report and announced the Notice of its 2025 Annual General Meeting (AGM), scheduled for 30 April 2025. The documents are available on the company’s website and have been submitted to the National Storage Mechanism. This announcement underscores Alfa’s commitment to transparency and engagement with its shareholders, reflecting its robust industry positioning and ongoing operations in 37 countries.
Alfa Financial Software Holdings PLC announced its total voting rights as of March 31, 2025, in compliance with the FCA’s Disclosure and Transparency Rule. The company has an issued ordinary share capital of 300,000,000 shares, with 4,643,299 held in Treasury, resulting in 295,356,701 voting rights. This information is crucial for shareholders to determine their interest in the company under the relevant rules.
Alfa Financial Software Holdings PLC reported a record-breaking year with a Total Contract Value (TCV) of £221.3 million, marking a 34% increase from the previous year. The company saw significant growth in subscription revenues, which rose by 18%, and announced a 15% increase in total dividends. The successful launch of Alfa Systems 6 and a robust sales pipeline have positioned the company for continued growth, with expectations of double-digit revenue growth in 2025. Alfa’s strategic shift towards a SaaS subscription model and diversification of its customer base have strengthened its market position and operational performance.
Alfa Financial Software Holdings PLC announced it will report its full-year results for the year ending December 31, 2024, on March 13, 2025. Following the results announcement, a live investor presentation will be held on March 14, 2025, featuring key company executives. This presentation is open to all existing and potential shareholders, allowing them to submit questions beforehand or during the event. The announcement underscores Alfa’s commitment to transparency and engagement with its investors, potentially impacting its market perception and stakeholder relations.
Alfa Financial Software Holdings PLC announced that as of 28 February 2025, its total voting rights consist of 295,354,944 shares, following the exclusion of 4,645,056 treasury shares which do not carry voting rights. This update is crucial for shareholders to determine their interest in the company under the FCA’s Disclosure and Transparency Rules.
Alfa Financial Software Holdings PLC announced the total voting rights within the company as of January 31, 2025. Out of the 300,000,000 issued ordinary shares, 4,656,774 are held in treasury with no voting rights, leading to a total of 295,343,226 voting rights. This information assists shareholders in assessing their interests and obligations under the Disclosure and Transparency Rules.
Alfa Financial Software Holdings PLC reported strong financial performance for the fiscal year 2024, with operating profits up by 13% and total contract value (TCV) increasing by 34% to £221m. The company saw significant growth in subscription and software revenues, driven by the successful launch of Alfa Systems 6 and a record number of contract wins. The transition to a SaaS model aligns with market trends, and the renaming of revenue streams reflects this strategic shift. The company’s robust delivery capability and diverse pipeline underscore its competitive edge and promising prospects for future growth.