Alpha Group International
(LSE) ALPH
This security has been delisted. This page is retained for historical reference.
ALPH News
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Get Access NowALPH Financials
Key Financial Metrics (TTM)
Gross Margin
100.00%
Operating Margin
87.24%
Net Income Margin
68.60%
Return on Equity
37.13%
Return on Capital
39.35%
Return on Assets
19.28%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
7.62%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
£213.61M
Operating Income
£226.26M
EBITDA
£247.03M
Operating Cash Flow
£212.03M
Capital Expenditure
-£13.83M
Free Cash Flow
£198.20M
Cash & ST Invst.
£220.18M
Total Debt
£21.96M
Alpha Group International Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£125.36M
+41.2%
Gross Profit
£0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
545
N/A
Net Income
£35.24M
-6.3%
EBITDA
£51.97M
-2.6%
Quarterly Fundamentals
Total Cash
£220.18M
+54.4%
Total Debt
£21.96M
+77.2%
Accounts Receivable
£9.99M
+59.7%
Inventory
£0.00
N/A
Long Term Debt
£19.29M
+77.9%
Short Term Debt
£5.33M
+243.8%
Return on Assets
19.28%
N/A
Return on Invested Capital
35.81%
N/A
Free Cash Flow
-£23.81M
-228.2%
Operating Cash Flow
-£23.49M
-192.0%