Alpha Group International plc (ALPH.L)
GBp 2250.0
(-2.6%)
GBp 2250.0
(-2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 372.6 Million | 295.19 Million | 208.69 Million | 174.57 Million | 134.49 Million | 76.03 Million |
| Total Current Assets | 309.82 Million | 247.46 Million | 179.9 Million | 157.47 Million | 123.27 Million | 75.42 Million |
| Cash And Short Term Investments | 206.75 Million | 136.79 Million | 113.84 Million | 94.77 Million | 73.96 Million | 38.39 Million |
| Cash and Cash Equivalents | 206.75 Million | 136.79 Million | 108.04 Million | 82.97 Million | 73.96 Million | 38.39 Million |
| Short Term Investments | - | - | 5.8 Million | 11.8 Million | - | - |
| Net Receivables | 4.61 Million | 4.38 Million | 84.23 Million | 74.96 Million | 44.97 Million | 34.15 Million |
| Inventory | - | 94.73 Million | 177.61 Million | 149.69 Million | 127.14 Million | 1.00 |
| Other Current Assets | -211.36 Million | 11.54 Million | -195.78 Million | -161.96 Million | -122.8 Million | 37.02 Million |
| Total Non-Current Assets | 62.77 Million | 47.72 Million | 28.78 Million | 17.1 Million | 11.21 Million | 610.33 Thousand |
| Net PPE | 29.69 Million | 15.09 Million | 8.45 Million | 9.19 Million | 10.02 Million | 172.85 Thousand |
| Good Will And Intangible Assets | 18.71 Million | 4.81 Million | 2.99 Million | 2.07 Million | 1.18 Million | 437.48 Thousand |
| Good Will | 4.7 Million | - | - | - | - | - |
| Intangible Assets | 14 Million | 4.81 Million | 2.99 Million | 2.07 Million | 1.18 Million | 437.48 Thousand |
| Long-Term Investments | 109.57 Million | 126.93 Million | - | -5.97 Million | - | - |
| Tax Assets | -98.46 Million | -126.93 Million | - | - | - | - |
| Other Non Current Assets | 3.25 Million | 27.81 Million | 17.33 Million | 11.8 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 149.1 Million | 150.74 Million | 98.9 Million | 83.93 Million | 76.92 Million | 27.32 Million |
| Total Current Liabilities | 113.43 Million | 130.14 Million | 83.18 Million | 76.11 Million | 68.98 Million | 27.12 Million |
| Account Payables | 112.4 Million | -4.92 Million | 36.69 Million | 17.59 Million | 22.28 Million | 12.71 Million |
| Tax Payables | 12.74 Million | 5.15 Million | 4.86 Million | 2.78 Million | 1.92 Million | 1.85 Million |
| Short Term Debt | 1.02 Million | 1.4 Million | 450 Thousand | 293 Thousand | 292.76 Thousand | - |
| Deferred Revenue | 7.07 Million | 4.92 Million | - | - | - | - |
| Other Current Liabilities | -7.07 Million | 128.74 Million | 46.03 Million | 58.23 Million | 46.41 Million | 14.4 Million |
| Total Non Current Liabilities | 35.67 Million | 20.59 Million | 15.71 Million | 7.81 Million | 7.93 Million | 201.43 Thousand |
| Long-Term Debt | 21.69 Million | 11.66 Million | 6.91 Million | 7.19 Million | 7.63 Million | - |
| Deferred Revenue Non Current | 7.07 Million | 4.92 Million | - | -75.82 Million | -68.69 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Million | 2.61 Million | 7.74 Million | 75.82 Million | 68.69 Million | 155.71 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 223.49 Million | 144.45 Million | 109.79 Million | 90.64 Million | 57.57 Million | 48.7 Million |
| Stock Holders Equity | 222.96 Million | 139.74 Million | 105.6 Million | 86.98 Million | 55.07 Million | 47.14 Million |
| Common Stock | 87 Thousand | 84 Thousand | 82 Thousand | 80 Thousand | 74.24 Thousand | 73.09 Thousand |
| Retained Earnings | 171.6 Million | 84.22 Million | 54.18 Million | 35.63 Million | 22.93 Million | 15 Million |
| Accumulated other comprehensive income | -1.29 Million | 1.26 Million | -120 Thousand | 28 Thousand | 10.65 Thousand | 13.78 Thousand |
| Common Stock Equity | 222.96 Million | 139.74 Million | 105.6 Million | 86.98 Million | 55.07 Million | 47.14 Million |
| Capital Lease Obligation | 21.69 Million | 13.07 Million | 7.36 Million | 7.48 Million | 7.93 Million | - |
| Total Investments | 109.57 Million | 126.93 Million | 5.8 Million | 5.83 Million | - | - |
| Total Debt | 22.72 Million | 13.07 Million | 7.36 Million | 7.48 Million | 7.93 Million | - |
| Net Debt | -184.03 Million | -123.72 Million | -100.68 Million | -75.48 Million | -66.02 Million | -38.39 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 371.6 Million | 372.6 Million | 372.6 Million | 372.6 Million | 318.8 Million | 318.8 Million |
| Total Current Assets | - | 309.82 Million | 309.82 Million | 309.82 Million | 265.59 Million | 265.59 Million |
| Cash And Short Term Investments | 200.42 Million | 206.75 Million | 206.75 Million | 197.94 Million | 142.63 Million | 142.63 Million |
| Cash and Cash Equivalents | 200.42 Million | 206.75 Million | 206.75 Million | 197.94 Million | 142.63 Million | 142.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.52 Million | 4.61 Million | 4.61 Million | - | 6.25 Million | - |
| Inventory | - | - | - | - | 275.17 Million | - |
| Other Current Assets | -209.95 Million | -211.36 Million | -211.36 Million | 111.88 Million | -158.46 Million | 122.96 Million |
| Total Non-Current Assets | - | 62.77 Million | 62.77 Million | 62.77 Million | 53.2 Million | 53.2 Million |
| Net PPE | 27.49 Million | 29.69 Million | 29.69 Million | 29.69 Million | 16.59 Million | 16.59 Million |
| Good Will And Intangible Assets | 19.69 Million | 18.71 Million | 18.71 Million | 18.71 Million | 7.34 Million | 7.34 Million |
| Good Will | - | 4.7 Million | 4.7 Million | 4.7 Million | - | - |
| Intangible Assets | - | 14 Million | 14 Million | 14 Million | 7.34 Million | 7.34 Million |
| Long-Term Investments | - | 109.57 Million | 109.57 Million | - | 133.69 Million | - |
| Tax Assets | - | -98.46 Million | -98.46 Million | - | 667 Thousand | - |
| Other Non Current Assets | -47.19 Million | 3.25 Million | 3.25 Million | 14.36 Million | -105.1 Million | 29.26 Million |
| Other Assets | 371.6 Million | - | - | - | - | - |
| Total Liabilities | 136.34 Million | 149.1 Million | 149.1 Million | 149.1 Million | 149.69 Million | 149.69 Million |
| Total Current Liabilities | 1.01 Million | 113.43 Million | 113.43 Million | 113.43 Million | 124.35 Million | 124.35 Million |
| Account Payables | - | 112.4 Million | 112.4 Million | - | -6.98 Million | - |
| Tax Payables | - | 12.74 Million | 12.74 Million | - | 9.79 Million | - |
| Short Term Debt | 1.01 Million | 1.02 Million | 1.02 Million | - | 1.54 Million | - |
| Deferred Revenue | - | 7.07 Million | 7.07 Million | - | 6.98 Million | - |
| Other Current Liabilities | -1.01 Million | -7.07 Million | -7.07 Million | 113.43 Million | 122.8 Million | 124.35 Million |
| Total Non Current Liabilities | 114.6 Million | 35.67 Million | 35.67 Million | 35.67 Million | 25.34 Million | 25.34 Million |
| Long-Term Debt | - | 21.69 Million | 21.69 Million | 21.69 Million | 10.84 Million | 10.84 Million |
| Deferred Revenue Non Current | 8.3 Million | 7.07 Million | 7.07 Million | - | 6.98 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.6 Million | 1.6 Million | 1.6 Million | 13.98 Million | 14.49 Million | 14.49 Million |
| Other Liabilities | 20.72 Million | - | - | - | - | - |
| Total Equity | 235.25 Million | 223.49 Million | 223.49 Million | 223.49 Million | 169.1 Million | 169.1 Million |
| Stock Holders Equity | 234.92 Million | 222.96 Million | 222.96 Million | 222.96 Million | 164.12 Million | 164.12 Million |
| Common Stock | 87 Thousand | 87 Thousand | 87 Thousand | 87 Thousand | 87 Thousand | 87 Thousand |
| Retained Earnings | 200.42 Million | 171.6 Million | 171.6 Million | 170.93 Million | 105.08 Million | 105.08 Million |
| Accumulated other comprehensive income | -2.33 Million | -1.29 Million | -1.29 Million | -631.99 Thousand | 279 Thousand | 945.99 Thousand |
| Common Stock Equity | 234.92 Million | 222.96 Million | 222.96 Million | 222.96 Million | 164.12 Million | 164.12 Million |
| Capital Lease Obligation | 20.72 Million | 21.69 Million | 21.69 Million | 22.72 Million | 12.39 Million | 12.39 Million |
| Total Investments | - | 109.57 Million | 109.57 Million | - | 133.69 Million | - |
| Total Debt | 21.74 Million | 22.72 Million | 22.72 Million | 21.69 Million | 12.39 Million | 10.84 Million |
| Net Debt | -178.68 Million | -184.03 Million | -184.03 Million | -176.24 Million | -130.24 Million | -131.78 Million |
MCT
8098
NORTHLINK
002239
SSVRF
MRIRF