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Alpha FX Group PLC










Financial Health of Alpha FX Group PLC




Comparing to competitors in the Capital Markets industry




  Industry Rankings  


Richest
#199 / 416

Total Sales
#380 / 416

Making Money
#140 / 416

Working Efficiently
#259 / 416

Alpha FX Group PLC
Buy, Hold or Sell?

Should you buy, hold or sell Alpha FX Group PLC?

I guess you are interested in Alpha FX Group PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Alpha FX Group PLC

Let's start. I'm going to help you getting a better view of Alpha FX Group 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 FX Group 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 FX Group PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Alpha FX Group PLC. The closing price on 2022-11-28 was p2,130 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 FX Group 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 able to pay all its debts with equity.

1.1. Profitability of Alpha FX Group PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alpha FX Group PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Alpha FX Group PLC to the Capital Markets 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 FX Group PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY16.2%-16.2%
TTM-5Y21.3%-21.3%
5Y21.3%10Y25.1%-3.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.4%-10.4%
TTM-12.2%-12.2%
YOY16.2%17.4%-1.2%
5Y21.3%9.7%+11.6%
10Y25.1%10.0%+15.1%
1.1.2. Return on Assets

Shows how efficient Alpha FX Group PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alpha FX Group PLC to the Capital Markets industry mean.
  • 2.4% Return on Assets means that Alpha FX Group PLC generated 0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alpha FX Group PLC:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM3.1%-0.7%
TTM3.1%YOY4.3%-1.2%
TTM3.1%5Y3.1%+0.0%
5Y3.1%10Y2.2%+0.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.3%+2.1%
TTM3.1%0.3%+2.8%
YOY4.3%0.5%+3.8%
5Y3.1%0.3%+2.8%
10Y2.2%0.4%+1.8%
1.1.3. Return on Equity

Shows how efficient Alpha FX Group PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alpha FX Group PLC to the Capital Markets industry mean.
  • 5.9% Return on Equity means Alpha FX Group PLC generated 0.06 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alpha FX Group PLC:

  • The MRQ is 5.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM6.2%-0.3%
TTM6.2%YOY8.6%-2.4%
TTM6.2%5Y5.9%+0.3%
5Y5.9%10Y6.0%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%1.5%+4.4%
TTM6.2%1.6%+4.6%
YOY8.6%2.5%+6.1%
5Y5.9%1.6%+4.3%
10Y6.0%1.6%+4.4%

1.2. Operating Efficiency of Alpha FX Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alpha FX Group PLC is operating .

  • Measures how much profit Alpha FX Group 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 FX Group PLC to the Capital Markets 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 FX Group PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.6%-11.6%
TTM-5Y23.8%-23.8%
5Y23.8%10Y28.6%-4.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-6.6%-6.6%
YOY11.6%13.6%-2.0%
5Y23.8%4.2%+19.6%
10Y28.6%2.6%+26.0%
1.2.2. Operating Ratio

Measures how efficient Alpha FX Group PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets 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 FX Group PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.430-0.430
5Y0.43010Y0.396+0.035
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.269-1.269
TTM-0.941-0.941
YOY-0.850-0.850
5Y0.4300.779-0.349
10Y0.3960.762-0.366

1.3. Liquidity of Alpha FX Group PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alpha FX Group PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.53 means the company has 1.53 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Alpha FX Group PLC:

  • The MRQ is 1.532. The company is able to pay all its short-term debts. +1
  • The TTM is 1.847. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.532TTM1.847-0.315
TTM1.847YOY2.292-0.444
TTM1.8475Y2.016-0.169
5Y2.01610Y1.363+0.653
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5321.596-0.064
TTM1.8471.795+0.052
YOY2.2921.754+0.538
5Y2.0161.784+0.232
10Y1.3631.678-0.315
1.3.2. Quick Ratio

Measures if Alpha FX Group 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 FX Group PLC to the Capital Markets industry mean.
  • A Quick Ratio of 1.51 means the company can pay off 1.51 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alpha FX Group PLC:

  • The MRQ is 1.505. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.277. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.505TTM1.277+0.228
TTM1.277YOY1.567-0.290
TTM1.2775Y1.261+0.016
5Y1.26110Y0.828+0.433
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5050.980+0.525
TTM1.2771.158+0.119
YOY1.5671.099+0.468
5Y1.2611.127+0.134
10Y0.8280.988-0.160

1.4. Solvency of Alpha FX Group PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alpha FX Group PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alpha FX Group PLC to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.58 means that Alpha FX Group PLC assets are financed with 58.1% credit (debt) and the remaining percentage (100% - 58.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alpha FX Group PLC:

  • The MRQ is 0.581. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.488. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.581TTM0.488+0.093
TTM0.488YOY0.491-0.003
TTM0.4885Y0.460+0.028
5Y0.46010Y0.346+0.114
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5810.638-0.057
TTM0.4880.631-0.143
YOY0.4910.637-0.146
5Y0.4600.651-0.191
10Y0.3460.621-0.275
1.4.2. Debt to Equity Ratio

Measures if Alpha FX Group PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alpha FX Group PLC to the Capital Markets industry mean.
  • A Debt to Equity ratio of 142.5% means that company has 1.42 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alpha FX Group PLC:

  • The MRQ is 1.425. The company is able to pay all its debts with equity. +1
  • The TTM is 1.015. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.425TTM1.015+0.409
TTM1.015YOY1.031-0.015
TTM1.0155Y0.937+0.078
5Y0.93710Y0.866+0.071
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4251.629-0.204
TTM1.0151.580-0.565
YOY1.0311.716-0.685
5Y0.9371.589-0.652
10Y0.8661.614-0.748

2. Market Valuation of Alpha FX Group 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 FX Group PLC generates.

  • Above 15 is considered overpriced but always compare Alpha FX Group PLC to the Capital Markets industry mean.
  • A PE ratio of 94.95 means the investor is paying 94.95 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alpha FX Group PLC:

  • The EOD is 129.639. Seems overpriced? -1
  • The MRQ is 94.947. Neutral. Compare to industry.
  • The TTM is 126.759. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD129.639MRQ94.947+34.692
MRQ94.947TTM126.759-31.812
TTM126.759YOY111.020+15.739
TTM126.7595Y1,088.565-961.806
5Y1,088.56510Y635.466+453.099
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD129.63918.370+111.269
MRQ94.94718.928+76.019
TTM126.75927.033+99.726
YOY111.02026.178+84.842
5Y1,088.56522.166+1,066.399
10Y635.46622.834+612.632

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

Measures if the stock price of Alpha FX Group PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 5.43 means the investor is paying 5.43 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Alpha FX Group PLC:

  • The EOD is 7.415. Seems overpriced? -1
  • The MRQ is 5.431. Seems overpriced? -1
  • The TTM is 7.582. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.415MRQ5.431+1.984
MRQ5.431TTM7.582-2.151
TTM7.582YOY6.086+1.496
TTM7.5825Y6.896+0.686
5Y6.89610Y4.239+2.657
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD7.4150.937+6.478
MRQ5.4310.996+4.435
TTM7.5821.215+6.367
YOY6.0861.214+4.872
5Y6.8961.121+5.775
10Y4.2390.976+3.263
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alpha FX Group 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--27.05713.434+101%10.552+156%10.938+147%7.559+258%
Book Value Growth--0.9890.989+0%0.989+0%0.989+0%0.9890%
Book Value Per Share--287.253260.291+10%213.611+34%152.716+88%91.882+213%
Book Value Per Share Growth--0.0940.049+92%0.047+99%0.070+35%0.121-22%
Current Ratio--1.5321.847-17%2.292-33%2.016-24%1.363+12%
Debt To Asset Ratio--0.5810.488+19%0.491+18%0.460+26%0.346+68%
Debt To Equity Ratio--1.4251.015+40%1.031+38%0.937+52%0.866+64%
Dividend Per Share--3.9992.728+47%3.882+3%1.871+114%1.115+259%
Dividend Per Share Growth----0.2570%0.250-100%-5.0730%-2.9790%
Eps--16.43015.520+6%11.805+39%7.917+108%4.885+236%
Eps Growth---0.051-100%0.198-100%-6.9820%-6.6790%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.162-100%0.213-100%0.251-100%
Operating Margin----0%0.116-100%0.238-100%0.286-100%
Operating Ratio----0%-0%0.430-100%0.396-100%
Pb Ratio7.415+27%5.4317.582-28%6.086-11%6.896-21%4.239+28%
Pe Ratio129.639+27%94.947126.759-25%111.020-14%1088.565-91%635.466-85%
Price Per Share2130.000+27%1560.0001952.500-20%1305.000+20%1006.364+55%594.145+163%
Price To Total Gains Ratio68.586+27%50.232503.860-90%182.456-72%4621.394-99%4479.596-99%
Profit Growth--98.79498.581+0%98.9810%90.317+9%91.117+8%
Quick Ratio--1.5051.277+18%1.567-4%1.261+19%0.828+82%
Return On Assets--0.0240.031-22%0.043-44%0.031-21%0.022+11%
Return On Equity--0.0590.062-5%0.086-31%0.059-1%0.060-1%
Total Gains Per Share--31.05616.161+92%14.434+115%12.809+142%8.674+258%
Total Gains Per Share Growth--0.871-4.683+637%-4.376+602%-11.081+1372%-10040.523+1152557%
Usd Book Value--146204708.200132481770.800+10%108722646.300+34%77728823.623+88%46765426.759+213%
Usd Book Value Change Per Share--0.3260.162+101%0.127+156%0.132+147%0.091+258%
Usd Book Value Per Share--3.4653.140+10%2.577+34%1.842+88%1.108+213%
Usd Dividend Per Share--0.0480.033+47%0.047+3%0.023+114%0.013+259%
Usd Eps--0.1980.187+6%0.142+39%0.095+108%0.059+236%
Usd Price Per Share25.692+27%18.81723.551-20%15.741+20%12.139+55%7.167+163%
Usd Profit--8362584.6007899403.800+6%9113444.100-8%4745773.265+76%2924608.194+186%
Usd Revenue----0%18815212.250-100%8812450.530-100%5619769.918-100%
Usd Total Gains Per Share--0.3750.195+92%0.174+115%0.155+142%0.105+258%
 EOD+2 -3MRQTTM+20 -8YOY+17 -155Y+21 -1010Y+20 -11

3.2. Fundamental Score

Let's check the fundamental score of Alpha FX Group PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15129.639
Price to Book Ratio (EOD)Between0-17.415
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.505
Current Ratio (MRQ)Greater than11.532
Debt to Asset Ratio (MRQ)Less than10.581
Debt to Equity Ratio (MRQ)Less than11.425
Return on Equity (MRQ)Greater than0.150.059
Return on Assets (MRQ)Greater than0.050.024
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Alpha FX Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,095.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets288,990
Total Liabilities167,779
Total Stockholder Equity117,777
 As reported
Total Liabilities 167,779
Total Stockholder Equity+ 117,777
Total Assets = 288,990

Assets

Total Assets288,990
Total Current Assets240,344
Long-term Assets240,344
Total Current Assets
Cash And Cash Equivalents 129,471
Net Receivables 106,666
Total Current Assets  (as reported)240,344
Total Current Assets  (calculated)236,137
+/- 4,207
Long-term Assets
Property Plant Equipment 9,867
Other Assets 35,000
Long-term Assets  (as reported)48,646
Long-term Assets  (calculated)44,867
+/- 3,779

Liabilities & Shareholders' Equity

Total Current Liabilities156,880
Long-term Liabilities10,899
Total Stockholder Equity117,777
Total Current Liabilities
Short-term Debt 450
Accounts payable 82,065
Other Current Liabilities 69,771
Total Current Liabilities  (as reported)156,880
Total Current Liabilities  (calculated)152,286
+/- 4,594
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt8,096
Other Liabilities 2,803
Long-term Liabilities  (as reported)10,899
Long-term Liabilities  (calculated)10,899
+/-0
Total Stockholder Equity
Common Stock84
Retained Earnings 63,379
Other Stockholders Equity 54,314
Total Stockholder Equity (as reported)117,777
Total Stockholder Equity (calculated)117,777
+/-0
Other
Capital Stock84
Cash and Short Term Investments 129,471
Common Stock Shares Outstanding 42,197
Liabilities and Stockholders Equity 285,556
Net Debt -120,925
Net Invested Capital 117,777
Net Tangible Assets 113,998
Net Working Capital 83,464
Short Long Term Debt Total 8,546



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
23,774
1,352
1,976
69,394
0
0
0
0
154,241
0
0
0
0
264,048
0
0
0
25,892
25,892
0
29,048
29,048
31,791
31,791
0
43,463
43,463
76,032
76,032
0
106,694
106,694
134,492
134,492
0
192,103
0
174,575
0
170,641
0
208,697
0
288,990
288,9900208,6970170,6410174,5750192,1030134,492134,492106,694106,694076,03276,03243,46343,463031,79131,79129,04829,048025,89225,892000264,0480000154,241000069,3941,9761,35223,774
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,677
0
28,814
28,814
31,469
31,469
0
42,853
42,853
75,421
75,421
0
97,844
97,844
123,280
123,280
180,607
180,607
157,473
157,473
148,233
148,233
179,908
179,908
240,344
240,344
240,344240,344179,908179,908148,233148,233157,473157,473180,607180,607123,280123,28097,84497,844075,42175,42142,85342,853031,46931,46928,81428,814025,677000000000000000000
       Cash And Cash Equivalents 
979
1,044
1,559
3,081
0
0
0
0
3,771
0
0
0
0
6,139
0
0
0
7,964
7,964
0
11,778
11,778
13,073
13,073
0
17,538
17,538
38,396
38,396
0
59,360
59,360
77,827
73,960
0
116,605
0
82,972
0
86,102
0
108,044
0
129,471
129,4710108,044086,102082,9720116,605073,96077,82759,36059,360038,39638,39617,53817,538013,07313,07311,77811,77807,9647,9640006,13900003,77100003,0811,5591,044979
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,921
1,921
0
742
742
1,572
1,572
0
1,840
1,840
0
0
0
0
0
0
0
0
0
0
11,804
0
11,657
0
5,803
0
0
005,803011,657011,80400000000001,8401,84001,5721,57274274201,9211,92100000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,233
16,233
16,719
16,719
0
23,312
23,312
34,152
34,152
0
34,376
32,931
44,973
44,973
59,520
59,520
57,327
57,327
44,325
44,325
61,093
61,093
109,182
106,666
106,666109,18261,09361,09344,32544,32557,32757,32759,52059,52044,97344,97332,93134,376034,15234,15223,31223,312016,71916,71916,23316,23300000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,571
1,571
0
1,840
1,840
2,563
2,563
0
3,060
3,060
3,867
49,319
3,642
64,002
4,025
62,697
4,002
50,474
3,506
66,061
3,519
110,873
110,8733,51966,0613,50650,4744,00262,6974,02564,0023,64249,3193,8673,0603,06002,5632,5631,8401,84001,5711,5710000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
215
0
0
234
0
322
0
0
610
0
610
0
0
8,851
0
11,212
0
11,496
0
17,102
0
22,408
0
28,789
0
48,646
48,646028,789022,408017,102011,496011,21208,85100610061000322023400215000000000000000000
       Property Plant Equipment 
24
37
32
42
0
0
0
0
122
0
0
0
0
236
0
0
0
169
169
0
169
169
197
197
0
252
252
173
173
0
8,159
8,159
10,030
10,030
9,510
9,510
9,196
9,196
8,710
8,710
8,459
8,459
9,867
9,867
9,8679,8678,4598,4598,7108,7109,1969,1969,5109,51010,03010,0308,1598,1590173173252252019719716916901691690002360000122000042323724
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46
46
0
66
66
125
125
0
358
358
437
437
0
691
691
1,182
1,182
0
1,986
0
2,074
0
2,530
0
2,995
0
0
002,99502,53002,07401,98601,1821,1826916910437437358358012512566660464600000000000000000
       Other Assets 
0
0
0
40
0
0
0
0
1
0
0
0
0
149
0
0
0
117
117
0
62
62
106
106
0
163
163
0
0
0
0
0
0
0
0
0
5,832
5,832
11,168
11,168
17,335
17,335
35,000
35,000
35,00035,00017,33517,33511,16811,1685,8325,83200000000016316301061066262011711700014900001000040000
> Total Liabilities 
23,731
811
1,173
68,190
0
0
0
0
152,236
0
0
0
0
259,927
0
0
0
20,476
20,475
0
9,379
9,379
9,736
9,736
0
19,318
19,318
27,325
27,325
0
54,791
54,791
76,920
76,920
0
111,376
0
83,934
0
72,104
0
98,903
0
167,779
167,779098,903072,104083,9340111,376076,92076,92054,79154,791027,32527,32519,31819,31809,7369,7369,3799,379020,47520,476000259,9270000152,236000068,1901,17381123,731
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,074
0
9,335
9,335
9,635
9,635
0
19,154
19,154
27,124
27,124
0
46,868
46,868
68,989
68,989
103,637
103,637
76,118
76,118
58,942
58,942
83,185
83,185
156,880
156,880
156,880156,88083,18583,18558,94258,94276,11876,118103,637103,63768,98968,98946,86846,868027,12427,12419,15419,15409,6359,6359,3359,335020,074000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,471
0
0
1,381
0
0
0
0
0
0
0
0
0
0
0
0
286
0
293
0
293
0
293
0
293
0
450
0
450
4500450029302930293029302860000000000001,381001,471000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,471
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
00000000000000000000000000001,471000000000000000
       Accounts payable 
23,202
452
201
66,051
0
0
0
0
149,475
0
0
0
0
253,958
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,544
68,056
22,282
0
18,754
74,310
17,591
56,277
20,919
78,888
36,697
82,065
82,065
82,06582,06536,69778,88820,91956,27717,59174,31018,754022,28268,05613,54400000000000000000253,9580000149,475000066,05120145223,202
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,820
8,820
9,006
9,006
0
17,649
17,649
25,200
25,200
0
43,898
43,898
65,088
46,415
100,489
84,590
71,020
55,452
51,835
34,235
74,907
41,173
63,592
69,771
69,77163,59241,17374,90734,23551,83555,45271,02084,590100,48946,41565,08843,89843,898025,20025,20017,64917,64909,0069,0068,8208,82000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
402
0
0
44
0
101
0
0
164
0
201
0
0
7,923
0
7,931
0
7,739
0
7,816
0
13,162
0
15,718
0
10,899
10,899015,718013,16207,81607,73907,93107,9230020101640010104400402000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,471
0
0
-1,381
0
0
0
0
0
0
0
0
0
0
0
0
7,786
0
7,638
0
7,339
0
7,190
0
7,044
0
6,912
0
8,096
8,09606,91207,04407,19007,33907,63807,786000000000000-1,38100-1,471000000000000000
> Total Stockholder Equity
6
27
289
690
0
0
0
0
1,491
0
0
0
0
3,607
0
2,908
0
5,417
5,417
0
19,670
19,670
22,055
22,055
0
24,047
24,047
47,144
47,144
0
50,349
51,903
55,072
55,072
0
77,895
0
86,988
0
94,455
0
105,601
0
117,777
117,7770105,601094,455086,988077,895055,07255,07251,90350,349047,14447,14424,04724,047022,05522,05519,67019,67005,4175,41702,90803,60700001,4910000690289276
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
66
66
66
66
0
67
67
73
73
0
74
74
74
74
80
80
80
80
82
82
82
82
84
84
848482828282808080807474747407373676706666666601100000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000-3030000-1420000-1940000-146000000000000000000
   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
31,388
0
31,388
0
50,578
0
50,582
0
50,608
0
0
0
0
000050,608050,582050,578031,388031,3880000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
670
670
670
670
0
670
670
680
680
0
645
33,587
677
32,368
652
51,230
695
51,277
697
51,305
547
51,330
1,062
54,314
54,3141,06251,33054751,30569751,27769551,23065232,36867733,5876450680680670670067067067067000000000000000000000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue77,471
Cost of Revenue--
Gross Profit-77,471
 
Operating Income (+$)
Gross Profit-
Operating Expense-44,143
Operating Income33,328-44,143
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense44,1430
 
Net Interest Income (+$)
Interest Income536
Interest Expense-681
Net Interest Income-145-145
 
Pretax Income (+$)
Operating Income33,328
Net Interest Income-145
Other Non-Operating Income Expenses-
Income Before Tax (EBT)33,18333,473
EBIT - interestExpense = 30,671
30,671
24,212
Interest Expense681
Earnings Before Interest and Taxes (ebit)31,35233,864
Earnings Before Interest and Taxes (ebitda)33,700
 
After tax Income (+$)
Income Before Tax33,183
Tax Provision-7,140
Net Income From Continuing Ops26,04326,043
Net Income23,531
Net Income Applicable To Common Shares23,531
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses44,143
Total Other Income/Expenses Net-145145
 

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