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Year on year Alfa Financial Software Holdings PLC 's net income fell -4.08% from 24.50m to 23.50m despite revenues that grew 9.32% from 93.30m to 102.00m. An increase in the cost of goods sold as a percentage of sales from 35.80% to 37.55% was a component in the falling net income despite rising revenues.
| Gross margin | 62.03% |
|---|---|
| Net profit margin | 21.79% |
| Operating margin | 28.80% |
| Return on assets | 26.61% |
|---|---|
| Return on equity | 50.92% |
| Return on investment | 42.58% |
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Cash flow in GBPView more
In 2023, Alfa Financial Software Holdings PLC increased its cash reserves by 16.58%, or 3.10m. The company earned 32.20m from its operations for a Cash Flow Margin of 31.57%. In addition the company used 3.10m on investing activities and also paid 25.80m in financing cash flows.
| Cash flow per share | 0.082 |
|---|---|
| Price/Cash flow per share | 25.59 |
| Book value per share | 0.1484 |
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| Tangible book value per share | 0.04 |
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Balance sheet in GBPView more
| Current ratio | 1.43 |
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| Quick ratio | -- |
| Total debt/total equity | 0.2078 |
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| Total debt/total capital | 0.172 |
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Growth rates in GBP
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| Div yield(5 year avg) | 0.60% |
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| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 56.11% |
| EPS growth(5 years) | 5.44 |
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| EPS (TTM) vs TTM 1 year ago | -14.71 |
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