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Alpha FX Group PLC (GB:ALPH)
LSE:ALPH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 135.60M | £ 185.96M | £ 107.61M | £ 77.47M | £ 46.22M |
| Gross Profit | £ 135.60M | £ 159.24M | £ 0.00 | £ 60.48M | £ 37.39M |
| Operating Income | £ 118.30M | £ 112.56M | £ 46.27M | £ 33.33M | £ 16.76M |
| EBITDA | £ 135.49M | £ 118.94M | £ 49.76M | £ 36.21M | £ 19.22M |
| Net Income | £ 93.02M | £ 88.83M | £ 38.61M | £ 23.53M | £ 12.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 252.47M | £ 197.94M | £ 136.80M | £ 113.85M | £ 94.78M |
| Total Assets | £ 482.54M | £ 372.60M | £ 295.19M | £ 208.70M | £ 174.57M |
| Total Debt | £ 22.51M | £ 22.72M | £ 13.07M | £ 7.36M | £ 7.48M |
| Net Debt | £ -229.96M | £ -175.22M | £ -123.72M | £ -100.68M | £ -75.49M |
| Total Liabilities | £ 203.53M | £ 149.11M | £ 150.74M | £ 98.90M | £ 83.93M |
| Stockholders' Equity | £ 278.13M | £ 222.96M | £ 139.75M | £ 105.60M | £ 86.99M |
| Cash Flow | |||||
| Free Cash Flow | £ 91.73M | £ 75.60M | £ 33.63M | £ 31.88M | £ -8.41M |
| Operating Cash Flow | £ 100.53M | £ 90.79M | £ 38.85M | £ 34.54M | £ -6.32M |
| Investing Cash Flow | £ -2.73M | £ -18.79M | £ -5.22M | £ -2.65M | £ -2.09M |
| Financing Cash Flow | £ -41.25M | £ -10.21M | £ -6.26M | £ -6.66M | £ 17.40M |