Financials data is unavailable for this security.
View more
Year on year Alpha Group International PLC grew revenues 12.32% from 98.33m to 110.44m while net income improved 130.04% from 38.61m to 88.83m.
| Gross margin | -- |
|---|---|
| Net profit margin | 77.79% |
| Operating margin | 101.00% |
| Return on assets | 26.93% |
|---|---|
| Return on equity | 47.70% |
| Return on investment | 40.17% |
More ▼
Cash flow in GBPView more
In 2023, Alpha Group International PLC increased its cash reserves by 44.69%, or 61.14m. The company earned 90.79m from its operations for a Cash Flow Margin of 82.21%. In addition the company used 18.79m on investing activities and also paid 10.21m in financing cash flows.
| Cash flow per share | 2.34 |
|---|---|
| Price/Cash flow per share | 9.12 |
| Book value per share | 5.52 |
|---|---|
| Tangible book value per share | 5.06 |
More ▼
Balance sheet in GBPView more
| Current ratio | 2.98 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0926 |
|---|---|
| Total debt/total capital | 0.0846 |
More ▼
Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 11.11% and 128.67%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 0.60% |
|---|---|
| Div growth rate (5 year) | 19.74% |
| Payout ratio (TTM) | 7.41% |
| EPS growth(5 years) | 57.07 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 49.00 |
More ▼
