Renamed to Alpha Group International plc (LSE:ALPH) Feb 2023
AFX - Alpha FX Group plc
LSE
->
Financial Services
->
Capital Markets
London,
United Kingdom
Type: Equity
AFX price evolution
AFX
| (in millions $) | 31 Jan 2023 | 30 Oct 2022 | 30 Jun 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $125.95 | $125.95 | ||
| Short term investments | ||||
| Net receivables | $1326.46 | $109.18 | $109.18 | |
| Inventory | $382.75 | $328.87 | ||
| Total current assets | $1791.85 | $240.34 | $240.34 | |
| Long term investments | ||||
| Property, plant & equipment | $236.15 | $9.87 | $9.87 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2822.82 | $288.99 | $288.99 | |
| Current liabilities | ||||
| Accounts payable | $189.19 | $82.06 | $82.06 | |
| Deferred revenue | ||||
| Short long term debt | $0.45 | $0.45 | ||
| Total current liabilities | $539.32 | $156.88 | $156.88 | |
| Long term debt | $198.09 | $8.1 | $8.1 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $807.72 | $167.78 | $167.78 | |
| Shareholders' equity | ||||
| Retained earnings | $1213.89 | $63.38 | $63.38 | |
| Other shareholder equity | $91.63 | $4.5 | $4.5 | |
| Total shareholder equity | $121.21 | $121.21 | ||
| (in millions $) | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.73 | $111.55 | $87 | $77.83 |
| Short term investments | ||||
| Net receivables | $1366.44 | $66.9 | $69.13 | $44.97 |
| Inventory | $382.75 | $286.38 | $286.36 | $268.32 |
| Total current assets | $1791.85 | $179.91 | $157.47 | $123.28 |
| Long term investments | ||||
| Property, plant & equipment | $236.15 | $8.46 | $9.2 | $10.03 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2822.82 | $208.7 | $174.57 | $134.49 |
| Current liabilities | ||||
| Accounts payable | $189.19 | $36.7 | $17.59 | $22.28 |
| Deferred revenue | ||||
| Short long term debt | $0.45 | $0.29 | $0.29 | |
| Total current liabilities | $539.32 | $83.19 | $76.12 | $68.99 |
| Long term debt | $198.09 | $6.91 | $7.19 | $7.64 |
| Total noncurrent liabilities | $140.64 | $151.84 | ||
| Total debt | ||||
| Total liabilities | $807.72 | $103.1 | $87.59 | $79.42 |
| Shareholders' equity | ||||
| Retained earnings | $1213.89 | $54.86 | $36.3 | $23.6 |
| Other shareholder equity | $91.63 | -$0.12 | $0.02 | $0.01 |
| Total shareholder equity | $105.6 | $86.99 | $55.07 | |
| (in millions $) | 31 Jan 2023 | 30 Oct 2022 | 30 Jun 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $470.3 | $569.94 | $23.07 | $23.07 |
| Cost of revenue | $5.63 | $5.63 | ||
| Gross Profit | $257.4 | $342.4 | $17.44 | $17.44 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7.48 | $7.48 | ||
| Total operating expenses | $197.1 | $221.42 | $13.92 | $13.92 |
| Operating income | $9.15 | $9.15 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $22.5 | $37.18 | $1.47 | $1.47 |
| Interest expense | $11.7 | -$2.68 | -$0.12 | -$0.12 |
| Net income | ||||
| Net income | $51 | $102.71 | $6.93 | $6.93 |
| Income (for common shares) | $6.93 | $6.93 | ||
| (in millions $) | 30 Oct 2022 | 29 Oct 2021 | 30 Oct 2020 | 30 Oct 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1902.84 | $1646.79 | $1335.45 | $1459.32 |
| Cost of revenue | ||||
| Gross Profit | $1127.6 | $967.21 | $745.52 | $831.88 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $730.72 | $596.05 | $567.97 | $567.23 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $107.58 | $101.53 | $55.3 | $69.28 |
| Interest expense | -$44.48 | -$32.12 | -$21.35 | -$34.5 |
| Net income | ||||
| Net income | $293.91 | $236.28 | $122.39 | $159.76 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Apr 2021 |
|---|---|---|---|---|
| Net income | $6.93 | $6.93 | $17.88 | |
| Operating activities | ||||
| Depreciation | $0.45 | $0.45 | $0.72 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $11.92 | $11.92 | $26.31 | |
| Investing activities | ||||
| Capital expenditures | -$0.39 | -$0.39 | -$1.61 | |
| Investments | ||||
| Total cash flows from investing | -$1.14 | -$1.14 | -$1.61 | -$28.77 |
| Financing activities | ||||
| Dividends paid | -$1.69 | -$1.69 | -$1.22 | |
| Sale and purchase of stock | $0.5 | $0.5 | $0.11 | |
| Net borrowings | -$0.26 | -$0.26 | -$0.16 | |
| Total cash flows from financing | -$2.08 | -$2.08 | -$2.6 | -$124.66 |
| Effect of exchange rate | -$0.16 | -$0.16 | -$0.15 | -$0.31 |
| Change in cash and equivalents | $8.95 | $8.95 | $21.94 | -$1.86 |
| (in millions $) | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $33.18 | $17.14 | $13.55 | |
| Operating activities | ||||
| Depreciation | $1.4 | $1.25 | $0.69 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $34.54 | -$6.32 | $43.36 | |
| Investing activities | ||||
| Capital expenditures | -$2.65 | -$2.09 | -$3.52 | |
| Investments | ||||
| Total cash flows from investing | -$148.89 | -$2.65 | -$2.09 | -$3.51 |
| Financing activities | ||||
| Dividends paid | -$80.5 | -$4.5 | -$2.52 | |
| Sale and purchase of stock | $0.35 | $19.28 | ||
| Net borrowings | -$0.47 | -$0.78 | -$0.36 | |
| Total cash flows from financing | -$38.24 | -$6.66 | $17.4 | -$4.28 |
| Effect of exchange rate | -$0.78 | -$0.15 | $0.02 | |
| Change in cash and equivalents | $0.29 | $25.07 | $9.01 | $35.56 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.09B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $167.57M |
| Revenue Q/Q | 14.66% |
| Revenue Y/Y | -35.64% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |