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Alfa Financial Software Holdings PLC










Financial Health of Alfa Financial Software Holdings PLC




Comparing to competitors in the Software-Application industry




  Industry Rankings  


Alfa Financial Software Holdings PLC
Buy, Hold or Sell?

Should you buy, hold or sell Alfa Financial Software Holdings PLC?

I guess you are interested in Alfa Financial Software Holdings 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 Alfa Financial Software Holdings PLC

Let's start. I'm going to help you getting a better view of Alfa Financial Software Holdings 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 Alfa Financial Software Holdings 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 Alfa Financial Software Holdings PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Alfa Financial Software Holdings PLC. The closing price on 2022-12-07 was p159.00 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.
Alfa Financial Software Holdings PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is 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 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 Alfa Financial Software Holdings PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alfa Financial Software Holdings PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Alfa Financial Software Holdings PLC to the Software-Application 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 Alfa Financial Software Holdings PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.7%-11.7%
5Y11.7%10Y16.4%-4.7%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.8%+7.8%
TTM--9.6%+9.6%
YOY--5.2%+5.2%
5Y11.7%-8.9%+20.6%
10Y16.4%-8.0%+24.4%
1.1.2. Return on Assets

Shows how efficient Alfa Financial Software Holdings PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alfa Financial Software Holdings PLC to the Software-Application industry mean.
  • 6.8% Return on Assets means that Alfa Financial Software Holdings PLC generated 0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alfa Financial Software Holdings PLC:

  • The MRQ is 6.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.1%+0.7%
TTM6.1%YOY5.0%+1.2%
TTM6.1%5Y4.6%+1.5%
5Y4.6%10Y3.3%+1.3%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%-0.9%+7.7%
TTM6.1%-1.2%+7.3%
YOY5.0%-0.5%+5.5%
5Y4.6%-1.2%+5.8%
10Y3.3%-1.1%+4.4%
1.1.3. Return on Equity

Shows how efficient Alfa Financial Software Holdings PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alfa Financial Software Holdings PLC to the Software-Application industry mean.
  • 13.8% Return on Equity means Alfa Financial Software Holdings PLC generated 0.14 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alfa Financial Software Holdings PLC:

  • The MRQ is 13.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.8%TTM11.8%+2.0%
TTM11.8%YOY7.9%+4.0%
TTM11.8%5Y7.0%+4.8%
5Y7.0%10Y5.9%+1.1%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8%-1.0%+14.8%
TTM11.8%-1.5%+13.3%
YOY7.9%-0.1%+8.0%
5Y7.0%-1.9%+8.9%
10Y5.9%-2.0%+7.9%

1.2. Operating Efficiency of Alfa Financial Software Holdings PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alfa Financial Software Holdings PLC is operating .

  • Measures how much profit Alfa Financial Software Holdings 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 Alfa Financial Software Holdings PLC to the Software-Application 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 Alfa Financial Software Holdings PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.8%-14.8%
5Y14.8%10Y21.8%-7.1%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ--8.4%+8.4%
TTM--4.6%+4.6%
YOY--2.4%+2.4%
5Y14.8%-6.3%+21.1%
10Y21.8%-6.4%+28.2%
1.2.2. Operating Ratio

Measures how efficient Alfa Financial Software Holdings PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application 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 Alfa Financial Software Holdings PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.234-0.234
5Y0.23410Y0.388-0.154
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.333-1.333
TTM-1.263-1.263
YOY-1.180-1.180
5Y0.2341.185-0.951
10Y0.3881.143-0.755

1.3. Liquidity of Alfa Financial Software Holdings PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alfa Financial Software Holdings PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 1.49 means the company has 1.49 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Alfa Financial Software Holdings PLC:

  • The MRQ is 1.486. The company is just able to pay all its short-term debts.
  • The TTM is 1.568. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.486TTM1.568-0.082
TTM1.568YOY2.471-0.903
TTM1.5685Y2.595-1.027
5Y2.59510Y1.665+0.930
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4861.815-0.329
TTM1.5681.881-0.313
YOY2.4711.857+0.614
5Y2.5951.852+0.743
10Y1.6651.730-0.065
1.3.2. Quick Ratio

Measures if Alfa Financial Software Holdings PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alfa Financial Software Holdings PLC to the Software-Application industry mean.
  • A Quick Ratio of 1.03 means the company can pay off 1.03 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alfa Financial Software Holdings PLC:

  • The MRQ is 1.029. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.931. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.029TTM0.931+0.097
TTM0.931YOY1.486-0.554
TTM0.9315Y1.134-0.203
5Y1.13410Y0.732+0.402
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0291.051-0.022
TTM0.9311.169-0.238
YOY1.4861.153+0.333
5Y1.1341.145-0.011
10Y0.7321.144-0.412

1.4. Solvency of Alfa Financial Software Holdings PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alfa Financial Software Holdings PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alfa Financial Software Holdings PLC to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.51 means that Alfa Financial Software Holdings PLC assets are financed with 50.9% credit (debt) and the remaining percentage (100% - 50.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alfa Financial Software Holdings PLC:

  • The MRQ is 0.509. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.477. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.477+0.032
TTM0.477YOY0.371+0.106
TTM0.4775Y0.324+0.153
5Y0.32410Y0.222+0.101
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5090.438+0.071
TTM0.4770.433+0.044
YOY0.3710.482-0.111
5Y0.3240.476-0.152
10Y0.2220.475-0.253
1.4.2. Debt to Equity Ratio

Measures if Alfa Financial Software Holdings PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alfa Financial Software Holdings PLC to the Software-Application industry mean.
  • A Debt to Equity ratio of 103.8% means that company has 1.04 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alfa Financial Software Holdings PLC:

  • The MRQ is 1.038. The company is able to pay all its debts with equity. +1
  • The TTM is 0.918. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.038TTM0.918+0.121
TTM0.918YOY0.598+0.320
TTM0.9185Y0.512+0.406
5Y0.51210Y0.356+0.156
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0380.680+0.358
TTM0.9180.701+0.217
YOY0.5980.744-0.146
5Y0.5120.797-0.285
10Y0.3560.787-0.431

2. Market Valuation of Alfa Financial Software Holdings 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 Alfa Financial Software Holdings PLC generates.

  • Above 15 is considered overpriced but always compare Alfa Financial Software Holdings PLC to the Software-Application industry mean.
  • A PE ratio of 77.25 means the investor is paying 77.25 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alfa Financial Software Holdings PLC:

  • The EOD is 81.887. Neutral. Compare to industry.
  • The MRQ is 77.252. Neutral. Compare to industry.
  • The TTM is 93.496. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD81.887MRQ77.252+4.635
MRQ77.252TTM93.496-16.244
TTM93.496YOY75.791+17.706
TTM93.4965Y2,396.819-2,303.323
5Y2,396.81910Y1,472.323+924.496
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD81.887-6.316+88.203
MRQ77.252-8.279+85.531
TTM93.496-12.133+105.629
YOY75.791-8.125+83.916
5Y2,396.819-6.997+2,403.816
10Y1,472.323-6.825+1,479.148
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Alfa Financial Software Holdings PLC.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Alfa Financial Software Holdings PLC:

  • The MRQ is 17,937.578. Seems overpriced? -1
  • The TTM is 6,472.236. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ17,937.578TTM6,472.236+11,465.342
TTM6,472.236YOY-28.911+6,501.146
TTM6,472.2365Y-615.877+7,088.112
5Y-615.87710Y-615.8770.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ17,937.5780.046+17,937.532
TTM6,472.2360.031+6,472.205
YOY-28.9110.133-29.044
5Y-615.8770.069-615.946
10Y-615.8770.080-615.957

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

Measures if the stock price of Alfa Financial Software Holdings PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 10.69 means the investor is paying 10.69 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Alfa Financial Software Holdings PLC:

  • The EOD is 11.335. Seems overpriced? -1
  • The MRQ is 10.694. Seems overpriced? -1
  • The TTM is 10.841. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD11.335MRQ10.694+0.642
MRQ10.694TTM10.841-0.148
TTM10.841YOY5.876+4.966
TTM10.8415Y9.884+0.957
5Y9.88410Y7.044+2.840
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD11.3352.663+8.672
MRQ10.6943.082+7.612
TTM10.8413.977+6.864
YOY5.8764.228+1.648
5Y9.8843.620+6.264
10Y7.0443.342+3.702
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alfa Financial Software Holdings 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---0.440-1.795+308%-2.325+429%0.056-889%0.390-213%
Book Value Growth--0.9870.986+0%0.986+0%0.9880%0.9880%
Book Value Per Share--14.02716.042-13%22.967-39%22.084-36%14.207-1%
Book Value Per Share Growth---0.031-0.124+297%-0.117+272%-0.008-74%0.034-192%
Current Ratio--1.4861.568-5%2.471-40%2.595-43%1.665-11%
Debt To Asset Ratio--0.5090.477+7%0.371+37%0.324+57%0.222+129%
Debt To Equity Ratio--1.0380.918+13%0.598+74%0.512+103%0.356+191%
Dividend Per Share--0.5520.526+5%0.253+118%0.142+289%0.370+49%
Dividend Per Share Growth--0.0040.024-82%0.247-98%0.208-98%0.316-99%
Eps--1.9421.835+6%1.779+9%1.445+34%0.981+98%
Eps Growth--0.0040.065-93%-0.012+379%-17.785+413070%-17.012+395115%
Gross Profit Margin--1.0001.0000%1.0000%0.895+12%0.467+114%
Net Profit Margin----0%-0%0.117-100%0.164-100%
Operating Margin----0%-0%0.148-100%0.218-100%
Operating Ratio----0%-0%0.234-100%0.388-100%
Pb Ratio11.335+6%10.69410.841-1%5.876+82%9.884+8%7.044+52%
Pe Ratio81.887+6%77.25293.496-17%75.791+2%2396.819-97%1472.323-95%
Peg Ratio--17937.5786472.236+177%-28.911+100%-615.877+103%-615.877+103%
Price Per Share159.000+6%150.000170.125-12%130.375+15%194.305-23%131.596+14%
Price To Total Gains Ratio1409.705+6%1329.910488.161+172%5018.375-73%2259.029-41%2131.523-38%
Profit Growth--98.77998.8570%98.764+0%74.841+32%84.310+17%
Quick Ratio--1.0290.931+10%1.486-31%1.134-9%0.732+41%
Return On Assets--0.0680.061+11%0.050+37%0.046+48%0.033+104%
Return On Equity--0.1380.118+17%0.079+76%0.070+97%0.059+136%
Total Gains Per Share--0.113-1.270+1226%-2.072+1937%0.198-43%0.759-85%
Total Gains Per Share Growth---3.8761.282-402%-115.404+2877%-47.086+1115%-34.224+783%
Usd Book Value--51159900.00058707816.750-13%84129342.000-39%80816713.500-37%51992995.083-2%
Usd Book Value Change Per Share---0.005-0.022+308%-0.028+429%0.001-889%0.005-213%
Usd Book Value Per Share--0.1710.196-13%0.280-39%0.270-36%0.173-1%
Usd Dividend Per Share--0.0070.006+5%0.003+118%0.002+289%0.005+49%
Usd Eps--0.0240.022+6%0.022+9%0.018+34%0.012+98%
Usd Price Per Share1.941+6%1.8322.077-12%1.592+15%2.372-23%1.607+14%
Usd Profit--7081800.0006713058.000+5%6515866.500+9%5136626.565+38%3590682.629+97%
Usd Revenue----0%-0%8263494.623-100%6597557.420-100%
Usd Total Gains Per Share--0.001-0.016+1226%-0.025+1937%0.002-43%0.009-85%
 EOD+2 -3MRQTTM+18 -12YOY+17 -135Y+14 -2110Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Alfa Financial Software Holdings PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1581.887
Price to Book Ratio (EOD)Between0-111.335
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.029
Current Ratio (MRQ)Greater than11.486
Debt to Asset Ratio (MRQ)Less than10.509
Debt to Equity Ratio (MRQ)Less than11.038
Return on Equity (MRQ)Greater than0.150.138
Return on Assets (MRQ)Greater than0.050.068
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Alfa Financial Software Holdings PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose163.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets85,400
Total Liabilities43,500
Total Stockholder Equity41,900
 As reported
Total Liabilities 43,500
Total Stockholder Equity+ 41,900
Total Assets = 85,400

Assets

Total Assets85,400
Total Current Assets41,600
Long-term Assets41,600
Total Current Assets
Cash And Cash Equivalents 20,800
Net Receivables 8,000
Other Current Assets 20,800
Total Current Assets  (as reported)41,600
Total Current Assets  (calculated)49,600
+/- 8,000
Long-term Assets
Property Plant Equipment 14,300
Goodwill 24,700
Intangible Assets 2,700
Other Assets 1,800
Long-term Assets  (as reported)43,800
Long-term Assets  (calculated)43,500
+/- 300

Liabilities & Shareholders' Equity

Total Current Liabilities28,000
Long-term Liabilities15,500
Total Stockholder Equity41,900
Total Current Liabilities
Short-term Debt 1,900
Accounts payable 700
Other Current Liabilities 25,400
Total Current Liabilities  (as reported)28,000
Total Current Liabilities  (calculated)28,000
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt14,300
Other Liabilities 1,200
Long-term Liabilities  (as reported)15,500
Long-term Liabilities  (calculated)15,500
+/-0
Total Stockholder Equity
Common Stock300
Retained Earnings 46,600
Other Stockholders Equity -5,000
Total Stockholder Equity (as reported)41,900
Total Stockholder Equity (calculated)41,900
+/-0
Other
Capital Stock300
Cash and Short Term Investments 20,800
Common Stock Shares Outstanding 298,708
Liabilities and Stockholders Equity 85,400
Net Debt -4,600
Net Invested Capital 41,900
Net Tangible Assets 14,500
Net Working Capital 13,600
Short Long Term Debt Total 16,200



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-06-302016-03-312016-01-312015-09-302015-06-302015-03-312015-01-312014-09-302014-06-302014-03-312014-01-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
114,476
0
68,432
68,432
72,300
72,300
0
81,093
81,093
88,537
88,537
0
116,297
116,297
0
117,892
0
133,425
0
95,492
0
112,072
0
84,000
0
85,400
85,400084,0000112,072095,4920133,4250117,8920116,297116,297088,53788,53781,09381,093072,30072,30068,43268,4320114,47600000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
61,391
0
42,352
42,352
46,100
46,100
0
53,970
53,970
61,134
61,134
0
69,829
69,829
72,736
72,736
88,627
88,627
50,688
50,688
68,992
68,992
39,600
39,600
41,600
41,600
41,60041,60039,60039,60068,99268,99250,68850,68888,62788,62772,73672,73669,82969,829061,13461,13453,97053,970046,10046,10042,35242,352061,39100000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
46,266
0
20,497
20,497
31,267
31,267
0
36,332
36,332
44,922
44,922
0
53,255
53,255
0
58,839
0
68,634
0
37,020
0
49,986
0
23,100
0
20,800
20,800023,100049,986037,020068,634058,839053,25553,255044,92244,92236,33236,332031,26731,26720,49720,497046,26600000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
20,845
20,845
12,994
12,994
0
16,594
16,594
14,760
14,760
0
15,303
8,853
12,284
12,284
18,486
18,486
11,603
11,603
17,145
17,145
13,300
13,300
17,500
8,000
8,00017,50013,30013,30017,14517,14511,60311,60318,48618,48612,28412,2848,85315,303014,76014,76016,59416,594012,99412,99420,84520,8450000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108
108
0
0
0
0
0
0
0
0
0
13,897
0
19,993
0
13,668
0
19,006
0
16,500
1,200
20,800
20,8001,20016,500019,006013,668019,993013,897000000000108108000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
53,085
0
0
26,080
0
26,200
0
0
27,123
0
27,403
0
0
46,468
0
45,156
0
44,798
0
44,804
0
43,080
0
44,400
0
43,800
43,800044,400043,080044,804044,798045,156046,4680027,403027,1230026,200026,0800053,08500000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
1,305
0
1,343
1,343
1,463
1,463
0
1,559
1,559
1,455
1,455
0
20,163
20,163
17,568
17,568
16,666
16,666
15,726
15,726
14,900
14,900
15,200
15,200
14,300
14,300
14,30014,30015,20015,20014,90014,90015,72615,72616,66616,66617,56817,56820,16320,16301,4551,4551,5591,55901,4631,4631,3431,34301,30500000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
24,737
0
24,737
24,737
24,737
24,737
0
24,737
24,737
24,737
24,737
0
24,737
24,737
0
24,737
0
24,737
0
24,737
0
24,737
0
24,700
0
24,700
24,700024,700024,737024,737024,737024,737024,73724,737024,73724,73724,73724,737024,73724,73724,73724,737024,73700000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
827
827
1,203
1,203
0
1,559
1,559
0
2,255
0
2,271
0
2,153
0
2,218
0
2,400
0
2,700
2,70002,40002,21802,15302,27102,25501,5591,55901,2031,203827827000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
8
0
9
9
596
596
725
725
1,794
1,794
848
848
1,800
1,800
1,800
1,800
1,8001,8001,8001,8008488481,7941,7947257255965969908800000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
29,878
0
30,029
30,029
18,179
18,179
0
20,041
20,041
15,622
15,622
0
40,030
40,030
0
35,549
0
41,902
0
35,263
0
48,445
0
40,600
0
43,500
43,500040,600048,445035,263041,902035,549040,03040,030015,62215,62220,04120,041018,17918,17930,02930,029029,87800000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
29,329
0
29,894
29,894
18,092
18,092
0
19,603
19,603
15,470
15,470
0
20,123
20,123
17,552
17,552
24,614
24,614
18,081
18,081
32,274
32,274
24,000
24,000
28,000
28,000
28,00028,00024,00024,00032,27432,27418,08118,08124,61424,61417,55217,55220,12320,123015,47015,47019,60319,603018,09218,09229,89429,894029,32900000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,857
0
1,672
0
1,709
0
1,701
0
1,770
0
1,900
0
1,900
1,90001,90001,77001,70101,70901,67201,857000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
10,780
10,780
7,417
7,417
0
4,592
4,592
7,588
7,588
0
5,959
5,959
5,884
5,884
8,681
8,681
8,120
5,620
555
555
800
800
700
700
7007008008005555555,6208,1208,6818,6815,8845,8845,9595,95907,5887,5884,5924,59207,4177,41710,78010,7800000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
19,114
19,114
10,675
10,675
0
15,011
15,011
7,882
7,882
0
12,307
12,307
9,996
9,996
14,224
14,224
8,260
6,994
29,949
26,774
18,900
17,100
25,400
25,400
25,40025,40017,10018,90026,77429,9496,9948,26014,22414,2249,9969,99612,30712,30707,8827,88215,01115,011010,67510,67519,11419,1140000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
549
0
0
135
0
87
0
0
438
0
152
0
0
19,907
0
17,997
0
17,288
0
17,182
0
16,171
0
16,600
0
15,500
15,500016,600016,171017,182017,288017,997019,907001520438008701350054900000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
135
135
87
87
0
438
438
152
152
0
623
623
667
667
758
758
1,392
1,392
1,191
1,191
1,400
1,400
1,200
1,200
1,2001,2001,4001,4001,1911,1911,3921,3927587586676676236230152152438438087871351350000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
44,406
0
0
0
38,403
38,403
54,121
54,121
0
61,052
61,052
72,915
72,915
0
76,267
76,267
0
82,343
0
91,523
0
60,229
0
63,627
0
43,400
0
41,900
41,900043,400063,627060,229091,523082,343076,26776,267072,91572,91561,05261,052054,12154,12138,40338,40300044,406000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
300
300
300
300
0
300
300
300
300
0
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300300300300300300300300300300300300300300030030030030003003003003000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-6,9560-6,1180-4,9840-2,89300-2,5910000-2,1290000-3,14200000000000
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156
156
376
376
0
464
3,357
26
5,010
836
6,954
91
7,047
7
-1,443
0
-3,400
400
-5,000
-5,000400-3,4000-1,44377,047916,9548365,010263,3574640376376156156000000000000000000



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 (+$)
totalRevenue83,200
Cost of Revenue-29,000
Gross Profit54,20054,200
 
Operating Income (+$)
Gross Profit54,200
Operating Expense-29,500
Operating Income24,70024,700
 
Operating Expense (+$)
Research Development-
Selling General Administrative30,000
Selling And Marketing Expenses30,000
Operating Expense29,50060,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-800
Net Interest Income-800-800
 
Pretax Income (+$)
Operating Income24,700
Net Interest Income-800
Other Non-Operating Income Expenses-
Income Before Tax (EBT)23,80025,600
EBIT - interestExpense = 23,800
23,800
20,000
Interest Expense800
Earnings Before Interest and Taxes (ebit)24,60024,600
Earnings Before Interest and Taxes (ebitda)27,700
 
After tax Income (+$)
Income Before Tax23,800
Tax Provision-4,600
Net Income From Continuing Ops19,20019,200
Net Income19,200
Net Income Applicable To Common Shares19,200
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses58,500
Total Other Income/Expenses Net-900800
 

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