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Alpha Financial Markets Consulting PLC










Financial Health of Alpha Financial Markets Consulting PLC




Comparing to competitors in the Consulting Services industry




  Industry Rankings  


Richest
#29 / 69

Total Sales
#65 / 69

Making Money
#28 / 69

Working Efficiently
#52 / 69

Alpha Financial Markets Consulting PLC
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Should you buy, hold or sell Alpha Financial Markets Consulting PLC?

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Let's analyse Alpha Financial Markets Consulting PLC

Let's start. I'm going to help you getting a better view of Alpha Financial Markets Consulting PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Alpha Financial Markets Consulting PLC even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Alpha Financial Markets Consulting PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Alpha Financial Markets Consulting PLC. The closing price on 2022-11-28 was p466.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Alpha Financial Markets Consulting PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Alpha Financial Markets Consulting PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alpha Financial Markets Consulting PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Alpha Financial Markets Consulting PLC to the Consulting Services industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alpha Financial Markets Consulting PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.8%-1.8%
TTM-5Y4.5%-4.5%
5Y4.5%10Y2.3%+2.2%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM-4.5%-4.5%
YOY1.8%6.3%-4.5%
5Y4.5%4.8%-0.3%
10Y2.3%4.2%-1.9%
1.1.2. Return on Assets

Shows how efficient Alpha Financial Markets Consulting PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alpha Financial Markets Consulting PLC to the Consulting Services industry mean.
  • 2.2% Return on Assets means that Alpha Financial Markets Consulting PLC generated 0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alpha Financial Markets Consulting PLC:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.0%+0.2%
TTM2.0%YOY1.0%+1.0%
TTM2.0%5Y1.2%+0.8%
5Y1.2%10Y0.6%+0.5%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.5%+0.7%
TTM2.0%1.8%+0.2%
YOY1.0%1.5%-0.5%
5Y1.2%1.3%-0.1%
10Y0.6%1.2%-0.6%
1.1.3. Return on Equity

Shows how efficient Alpha Financial Markets Consulting PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alpha Financial Markets Consulting PLC to the Consulting Services industry mean.
  • 3.9% Return on Equity means Alpha Financial Markets Consulting PLC generated 0.04 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alpha Financial Markets Consulting PLC:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.4%+0.5%
TTM3.4%YOY1.4%+2.0%
TTM3.4%5Y1.8%+1.6%
5Y1.8%10Y0.9%+0.9%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%3.2%+0.7%
TTM3.4%4.1%-0.7%
YOY1.4%4.2%-2.8%
5Y1.8%2.9%-1.1%
10Y0.9%2.6%-1.7%

1.2. Operating Efficiency of Alpha Financial Markets Consulting PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alpha Financial Markets Consulting PLC is operating .

  • Measures how much profit Alpha Financial Markets Consulting PLC makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alpha Financial Markets Consulting PLC to the Consulting Services industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alpha Financial Markets Consulting PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.4%-3.4%
TTM-5Y8.5%-8.5%
5Y8.5%10Y9.9%-1.4%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%-8.0%
TTM-6.2%-6.2%
YOY3.4%7.1%-3.7%
5Y8.5%6.6%+1.9%
10Y9.9%6.5%+3.4%
1.2.2. Operating Ratio

Measures how efficient Alpha Financial Markets Consulting PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consulting Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Alpha Financial Markets Consulting PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.311-0.311
TTM-5Y0.665-0.665
5Y0.66510Y0.738-0.073
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.945-0.945
TTM-0.931-0.931
YOY0.3110.912-0.601
5Y0.6650.925-0.260
10Y0.7380.895-0.157

1.3. Liquidity of Alpha Financial Markets Consulting PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alpha Financial Markets Consulting PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Consulting Services industry mean).
  • A Current Ratio of 1.26 means the company has 1.26 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Alpha Financial Markets Consulting PLC:

  • The MRQ is 1.261. The company is just able to pay all its short-term debts.
  • The TTM is 1.337. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.261TTM1.337-0.076
TTM1.337YOY1.547-0.210
TTM1.3375Y1.296+0.041
5Y1.29610Y0.993+0.303
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2611.552-0.291
TTM1.3371.444-0.107
YOY1.5471.388+0.159
5Y1.2961.484-0.188
10Y0.9931.486-0.493
1.3.2. Quick Ratio

Measures if Alpha Financial Markets Consulting PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alpha Financial Markets Consulting PLC to the Consulting Services industry mean.
  • A Quick Ratio of 0.53 means the company can pay off 0.53 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alpha Financial Markets Consulting PLC:

  • The MRQ is 0.534. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.700. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.534TTM0.700-0.166
TTM0.700YOY1.030-0.330
TTM0.7005Y0.811-0.112
5Y0.81110Y0.761+0.051
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5340.978-0.444
TTM0.7000.995-0.295
YOY1.0300.992+0.038
5Y0.8111.008-0.197
10Y0.7610.954-0.193

1.4. Solvency of Alpha Financial Markets Consulting PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alpha Financial Markets Consulting PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alpha Financial Markets Consulting PLC to Consulting Services industry mean.
  • A Debt to Asset Ratio of 0.42 means that Alpha Financial Markets Consulting PLC assets are financed with 42.1% credit (debt) and the remaining percentage (100% - 42.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alpha Financial Markets Consulting PLC:

  • The MRQ is 0.421. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.414. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.421TTM0.414+0.008
TTM0.414YOY0.342+0.071
TTM0.4145Y0.306+0.108
5Y0.30610Y0.382-0.076
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4210.540-0.119
TTM0.4140.546-0.132
YOY0.3420.524-0.182
5Y0.3060.508-0.202
10Y0.3820.498-0.116
1.4.2. Debt to Equity Ratio

Measures if Alpha Financial Markets Consulting PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alpha Financial Markets Consulting PLC to the Consulting Services industry mean.
  • A Debt to Equity ratio of 72.8% means that company has 0.73 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alpha Financial Markets Consulting PLC:

  • The MRQ is 0.728. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.706. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.728TTM0.706+0.022
TTM0.706YOY0.523+0.183
TTM0.7065Y0.456+0.250
5Y0.45610Y0.720-0.265
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7281.059-0.331
TTM0.7061.075-0.369
YOY0.5231.043-0.520
5Y0.4561.064-0.608
10Y0.7201.016-0.296

2. Market Valuation of Alpha Financial Markets Consulting PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Alpha Financial Markets Consulting PLC generates.

  • Above 15 is considered overpriced but always compare Alpha Financial Markets Consulting PLC to the Consulting Services industry mean.
  • A PE ratio of 91.25 means the investor is paying 91.25 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alpha Financial Markets Consulting PLC:

  • The EOD is 107.653. Seems overpriced? -1
  • The MRQ is 91.251. Neutral. Compare to industry.
  • The TTM is 107.850. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD107.653MRQ91.251+16.402
MRQ91.251TTM107.850-16.599
TTM107.850YOY527.732-419.882
TTM107.8505Y-5,828.969+5,936.820
5Y-5,828.96910Y-3,943.126-1,885.843
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD107.65370.363+37.290
MRQ91.25170.110+21.141
TTM107.85085.625+22.225
YOY527.73258.063+469.669
5Y-5,828.96967.614-5,896.583
10Y-3,943.12661.128-4,004.254

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alpha Financial Markets Consulting PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Consulting Services industry mean).
  • A PB ratio of 3.53 means the investor is paying 3.53 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Alpha Financial Markets Consulting PLC:

  • The EOD is 4.167. Neutral. Compare to industry.
  • The MRQ is 3.532. Neutral. Compare to industry.
  • The TTM is 3.604. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.167MRQ3.532+0.635
MRQ3.532TTM3.604-0.072
TTM3.604YOY3.367+0.237
TTM3.6045Y2.969+0.635
5Y2.96910Y2.008+0.961
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.1672.595+1.572
MRQ3.5322.764+0.768
TTM3.6042.935+0.669
YOY3.3672.561+0.806
5Y2.9692.600+0.369
10Y2.0082.301-0.293
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alpha Financial Markets Consulting PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.625-100%5.391-100%5.089-100%3.289-100%
Book Value Growth--0.9880.9880%0.9890%0.9890%0.809+22%
Book Value Per Share--111.825110.201+1%88.672+26%85.156+31%58.488+91%
Book Value Per Share Growth---0.015-100%0.051-100%0.064-100%0.036-100%
Current Ratio--1.2611.337-6%1.547-18%1.296-3%0.993+27%
Debt To Asset Ratio--0.4210.414+2%0.342+23%0.306+38%0.382+10%
Debt To Equity Ratio--0.7280.706+3%0.523+39%0.456+60%0.720+1%
Dividend Per Share--3.6002.485+45%1.638+120%1.370+163%0.966+273%
Dividend Per Share Growth----0.0140%0.026-100%-14.4490%-13.2530%
Eps--4.3293.759+15%0.831+421%1.604+170%1.012+328%
Eps Growth---0.284-100%-0.5180%-26.3190%-26.3190%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.018-100%0.045-100%0.023-100%
Operating Margin----0%0.034-100%0.085-100%0.099-100%
Operating Ratio----0%0.311-100%0.665-100%0.738-100%
Pb Ratio4.167+15%3.5323.604-2%3.367+5%2.969+19%2.008+76%
Pe Ratio107.653+15%91.251107.850-15%527.732-83%-5828.969+6488%-3943.126+4421%
Price Per Share466.000+15%395.000395.7500%298.250+32%256.870+54%173.765+127%
Price To Total Gains Ratio129.443+15%109.721150.512-27%-2725.617+2584%3375.896-97%3375.896-97%
Profit Growth--98.79499.0990%97.568+1%41.068+141%20.230+388%
Quick Ratio--0.5340.700-24%1.030-48%0.811-34%0.761-30%
Return On Assets--0.0220.020+12%0.010+133%0.012+90%0.006+247%
Return On Equity--0.0390.034+14%0.014+168%0.018+119%0.009+328%
Total Gains Per Share--3.6004.110-12%7.030-49%6.459-44%4.255-15%
Total Gains Per Share Growth----4.3590%-11.1100%-1057.2340%-868.3150%
Usd Book Value--160117019.000157641896.600+2%123251325.300+30%118366556.183+35%81285037.518+97%
Usd Book Value Change Per Share---0.020-100%0.065-100%0.061-100%0.040-100%
Usd Book Value Per Share--1.3491.329+1%1.070+26%1.027+31%0.705+91%
Usd Dividend Per Share--0.0430.030+45%0.020+120%0.017+163%0.012+273%
Usd Eps--0.0520.045+15%0.010+421%0.019+170%0.012+328%
Usd Price Per Share5.621+15%4.7644.7740%3.597+32%3.098+54%2.096+127%
Usd Profit--6198058.7005378445.800+15%1721096.625+260%2230843.825+178%1429380.437+334%
Usd Revenue----0%35832583.400-100%18676917.880-100%14260500.740-100%
Usd Total Gains Per Share--0.0430.050-12%0.085-49%0.078-44%0.051-15%
 EOD+2 -3MRQTTM+13 -14YOY+15 -165Y+13 -1710Y+15 -15

3.2. Fundamental Score

Let's check the fundamental score of Alpha Financial Markets Consulting PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15107.653
Price to Book Ratio (EOD)Between0-14.167
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.534
Current Ratio (MRQ)Greater than11.261
Debt to Asset Ratio (MRQ)Less than10.421
Debt to Equity Ratio (MRQ)Less than10.728
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.022
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Alpha Financial Markets Consulting PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose465.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in GBP. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets89,459
Long-term Assets89,459
Total Current Assets
Net Receivables 37,865
Other Current Assets 1,725
Total Current Assets  (as reported)89,459
Total Current Assets  (calculated)39,590
+/- 49,869
Long-term Assets
Property Plant Equipment 3,013
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,013
+/- 3,013

Liabilities & Shareholders' Equity

Total Current Liabilities70,917
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 4,851
Other Current Liabilities 33,060
Total Current Liabilities  (as reported)70,917
Total Current Liabilities  (calculated)37,911
+/- 33,006
Long-term Liabilities
Deferred Long Term Liability 119
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)119
+/- 119
Total Stockholder Equity
Retained Earnings 2,105
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)2,105
+/- 2,105
Other
Net Tangible Assets 9,699



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-01-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-06-302016-03-312016-01-312015-09-302015-06-302015-03-312015-01-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-31
> Total Assets 
411
792
1,187
3,185
3,010
3,691
3,146
3,180
4,163
5,562
11,109
0
10,302
0
0
0
15,779
0
0
91,036
99,529
99,529
106,952
0
106,952
109,081
109,081
114,605
0
114,605
128,387
128,387
0
0
140,676
0
143,509
0
139,050
0
204,420
0
229,321
0
0
00229,3210204,4200139,0500143,5090140,67600128,387128,387114,6050114,605109,081109,081106,9520106,95299,52999,52991,0360015,77900010,302011,1095,5624,1633,1803,1463,6913,0103,1851,187792411
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,647
22,647
31,016
0
31,016
34,298
34,298
38,261
0
38,261
40,606
40,606
47,208
0
47,208
52,342
52,342
51,950
51,950
67,676
67,676
93,085
93,085
89,459
89,459
89,45989,45993,08593,08567,67667,67651,95051,95052,34252,34247,208047,20840,60640,60638,261038,26134,29834,29831,016031,01622,64722,64700000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,508
4,508
9,774
0
9,774
10,628
10,628
18,581
0
18,581
17,144
17,144
0
0
25,996
0
32,536
0
34,012
0
40,032
0
63,516
0
0
0063,516040,032034,012032,536025,9960017,14417,14418,581018,58110,62810,6289,77409,7744,5084,50800000000000000000000
       Net Receivables 
118
393
665
1,268
1,026
1,406
1,842
1,638
2,874
4,127
5,025
0
5,299
0
0
0
9,711
0
0
9,898
18,139
18,139
17,906
0
17,906
23,670
23,670
18,768
0
16,639
23,462
23,462
20,286
0
20,286
18,930
18,930
16,958
16,958
26,036
26,036
26,908
23,641
37,865
37,865
37,86537,86523,64126,90826,03626,03616,95816,95818,93018,93020,286020,28623,46223,46216,639018,76823,67023,67017,906017,90618,13918,1399,898009,7110005,29905,0254,1272,8741,6381,8421,4061,0261,268665393118
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,936
0
74,783
0
0
76,344
0
87,781
0
0
93,468
0
91,167
0
87,100
0
136,744
0
136,236
0
0
00136,2360136,744087,100091,167093,4680087,781076,3440074,783075,936000000000000000000000000
       Property Plant Equipment 
5
9
15
21
21
17
59
56
52
40
52
0
281
0
0
0
279
0
0
451
432
432
397
0
397
433
433
414
0
414
3,442
3,442
3,141
0
3,141
2,815
2,815
2,231
2,231
2,608
2,608
3,110
3,110
3,013
3,013
3,0133,0133,1103,1102,6082,6082,2312,2312,8152,8153,14103,1413,4423,4424140414433433397039743243245100279000281052405256591721211595
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,261
51,529
51,529
52,626
0
52,626
52,626
52,626
55,162
0
55,162
58,737
58,737
0
0
64,553
0
64,661
0
63,067
0
100,307
0
100,991
0
0
00100,9910100,307063,067064,661064,5530058,73758,73755,162055,16252,62652,62652,626052,62651,52951,52947,2610000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,474
76,450
76,450
22,913
0
22,913
21,724
21,724
20,377
0
20,768
24,492
25,602
0
0
25,774
0
23,691
0
21,648
0
33,661
0
31,333
0
0
0031,333033,661021,648023,691025,7740025,60224,49220,768020,37721,72421,72422,913022,91376,45076,45070,4740000000000000000000
       Other Assets 
0
0
0
0
0
198
0
1
0
0
0
0
0
0
0
0
0
0
0
70,474
76,450
76,450
75,539
0
75,539
74,350
74,350
391
0
391
1,110
1,110
1,350
0
1,350
0
0
895
154
168
168
988
802
1,207
1,207
1,2071,207802988168168154895001,35001,3501,1101,110391039174,35074,35075,539075,53976,45076,45070,474000000000001019800000
> Total Liabilities 
161
374
556
1,861
1,294
1,819
2,601
2,881
2,961
2,879
4,546
0
4,520
0
0
0
5,183
0
0
99,849
105,477
105,477
23,980
0
23,980
24,760
24,760
25,465
0
25,465
37,806
37,806
0
0
49,290
0
48,050
0
44,685
0
79,883
0
96,576
0
0
0096,576079,883044,685048,050049,2900037,80637,80625,465025,46524,76024,76023,980023,980105,477105,47799,849005,1830004,52004,5462,8792,9612,8812,6011,8191,2941,861556374161
   > Total Current Liabilities 
161
374
556
1,859
1,293
1,818
2,596
2,875
2,954
2,879
4,546
0
4,520
0
0
0
5,170
0
0
10,024
11,451
11,451
20,302
0
20,302
21,091
21,091
21,786
0
21,786
27,737
27,737
35,870
0
35,870
36,195
36,195
29,547
29,547
50,631
50,631
65,870
65,870
70,917
70,917
70,91770,91765,87065,87050,63150,63129,54729,54736,19536,19535,870035,87027,73727,73721,786021,78621,09121,09120,302020,30211,45111,45110,024005,1700004,52004,5462,8792,9542,8752,5961,8181,2931,859556374161
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,236
89,236
0
0
0
0
0
0
0
0
0
750
0
0
5,791
0
694
0
514
0
745
0
1,134
0
0
001,13407450514069405,7910075000000000089,23689,23600000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,236
89,236
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
0
0
0
0
00000000005,00000000000000089,23689,23600000000000000000000
       Accounts payable 
39
13
14
168
114
222
235
96
298
434
911
0
782
0
0
0
757
0
0
1,334
11,451
11,451
2,361
0
2,361
21,091
21,091
1,437
0
1,437
26,987
26,987
2,329
0
2,329
1,669
1,669
1,780
1,780
2,562
2,562
5,114
5,114
4,851
4,851
4,8514,8515,1145,1142,5622,5621,7801,7801,6691,6692,32902,32926,98726,9871,43701,43721,09121,0912,36102,36111,45111,4511,33400757000782091143429896235222114168141339
       Other Current Liabilities 
122
361
542
1,691
1,179
1,596
2,361
2,779
2,656
2,445
3,635
0
3,738
0
0
0
4,413
0
0
7,445
0
0
6,537
0
6,537
0
0
7,605
0
7,605
0
0
14,887
0
27,750
17,424
22,159
11,038
21,109
30,543
39,137
32,084
50,820
33,060
33,060
33,06033,06050,82032,08439,13730,54321,10911,03822,15917,42427,750014,887007,60507,605006,53706,537007,445004,4130003,73803,6352,4452,6562,7792,3611,5961,1791,691542361122
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,678
0
3,669
0
0
3,679
0
10,069
0
0
13,420
0
11,855
0
15,138
0
29,252
0
30,706
0
0
0030,706029,252015,138011,855013,4200010,06903,679003,66903,678000000000000000000000000
       Other Liabilities 
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,025
1,025
3,678
0
3,678
3,669
3,669
3,679
0
3,679
7,874
7,874
11,542
0
11,542
10,208
10,208
13,759
13,759
27,877
27,877
29,431
29,431
12,122
12,122
12,12212,12229,43129,43127,87727,87713,75913,75910,20810,20811,542011,5427,8747,8743,67903,6793,6693,6693,67803,6781,0251,02500000000000000001000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
391
0
391
1,110
1,110
1,350
0
1,350
0
0
895
154
168
168
317
131
119
119
119119131317168168154895001,35001,3501,1101,1103910391000000000000000000000000000
> Total Stockholder Equity
250
418
631
1,324
1,716
1,872
545
299
1,202
2,683
6,563
0
5,782
0
0
0
10,596
10,596
0
0
-5,948
-5,948
82,972
0
82,972
84,321
84,321
89,140
0
89,140
90,581
90,581
0
0
91,386
0
95,459
0
94,365
0
124,537
0
132,745
0
0
00132,7450124,537094,365095,459091,3860090,58190,58189,140089,14084,32184,32182,972082,972-5,948-5,9480010,59610,5960005,78206,5632,6831,2022995451,8721,7161,324631418250
   Common Stock
250
275
275
275
275
275
275
275
275
275
275
0
275
0
0
0
275
0
0
0
0
0
77
0
77
76
76
76
0
76
78
78
78
0
78
79
79
80
80
89
89
89
89
90
90
9090898989898080797978078787876076767677077000002750002750275275275275275275275275275275250
   Retained Earnings Total Equity000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000-2,3310000-1,2700000-1,021000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,396
0
0
89,396
0
89,396
0
89,396
0
119,438
0
0
0
0
0000119,438089,396089,396089,3960089,3960000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-222
-222
-143
0
-143
280
280
2,833
0
2,833
4,854
94,250
5,058
0
96,785
6,155
95,551
4,346
93,742
8,947
128,385
12,843
132,281
26,312
26,312
26,31226,312132,28112,843128,3858,94793,7424,34695,5516,15596,78505,05894,2504,8542,83302,833280280-1430-143-222-22200000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue157,809
Cost of Revenue-98,452
Gross Profit59,35759,357
 
Operating Income (+$)
Gross Profit59,357
Operating Expense-41,582
Operating Income17,77517,775
 
Operating Expense (+$)
Research Development-
Selling General Administrative41,582
Selling And Marketing Expenses-
Operating Expense41,58241,582
 
Net Interest Income (+$)
Interest Income1
Interest Expense-2,894
Net Interest Income-2,893-2,893
 
Pretax Income (+$)
Operating Income17,775
Net Interest Income-2,893
Other Non-Operating Income Expenses-
Income Before Tax (EBT)14,88220,668
EBIT - interestExpense = 14,882
14,882
11,406
Interest Expense2,894
Earnings Before Interest and Taxes (ebit)17,77617,776
Earnings Before Interest and Taxes (ebitda)24,203
 
After tax Income (+$)
Income Before Tax14,882
Tax Provision-6,370
Net Income From Continuing Ops8,5128,512
Net Income8,512
Net Income Applicable To Common Shares8,512
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses140,034
Total Other Income/Expenses Net-2,8932,893
 

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