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Alfa Fin Accounts Summary
| Date of Accounts | 2025 | 2024 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 30-11-2024 | 31-12-2023 | 31-12-2022 |
| Revenue | 126.70 | 109.90 | 109.90 | 102.00 | 93.30 |
| Operating Profit / Loss | 40.10 | 34.30 | 34.30 | 30.10 | 29.60 |
| Net Interest | n/a | -0.20 | -0.20 | -0.20 | -0.60 |
| Pre Tax Profit | 40.10 | 34.10 | 34.10 | 29.60 | 28.90 |
| Post Tax Profit | 30.10 | 25.60 | 25.60 | 23.50 | 24.50 |
| Profit for the Period | 30.10 | 25.60 | 25.60 | 23.50 | 24.50 |
| Equity Holders of Parent Company | 30.10 | 25.60 | 25.60 | 23.50 | 24.90 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 9.39p | 8.68p | 9.46p | 7.99p | 8.24p |
| Earnings per Share (Diluted) | 9.35p | 8.56p | 9.33p | 7.90p | 8.09p |
| Earnings per Share (Adjusted) | 9.39p | 8.68p | 9.46p | 7.99p | 8.24p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 9.39p | 8.68p | 9.46p | 7.99p | 8.24p |
| Earnings per Share (Diluted) | 9.35p | 8.56p | 9.46p | 7.90p | 8.09p |
| Earnings per Share (Adjusted) | 9.39p | 8.68p | 9.46p | 7.99p | 8.24p |
| Dividend per Share | 4.60p | 8.00p | 2.40p | 7.30p | 5.70p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 30-11-2024 | 31-12-2023 | 31-12-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 37.20 | 34.00 | 34.00 | 29.70 | 27.60 |
| Property, Plant and Equipment | 7.40 | 8.40 | 8.40 | 7.10 | 8.10 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.40 | 0.50 | 0.50 | 0.30 | 1.80 |
| Total Non-Current Assets | 45.00 | 42.90 | 42.90 | 37.10 | 37.50 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 12.90 | 11.70 | 13.50 | 7.80 | 9.30 |
| Cash at Bank and in Hand | 26.40 | 20.50 | 20.50 | 21.80 | 18.70 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 6.40 | 9.60 | 7.80 | 8.40 | 11.00 |
| Total Current Assets | 45.70 | 41.80 | 41.80 | 38.00 | 39.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 90.70 | 84.70 | 84.70 | 75.10 | 76.50 |
| Current Liabilities | |||||
| Borrowings | 1.20 | 0.10 | 0.10 | 1.40 | 1.30 |
| Other Current Liabilities | 27.40 | 27.40 | 15.70 | 24.20 | 24.30 |
| Total Current Liabilities | 28.60 | 27.50 | 15.80 | 25.60 | 25.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 8.10 | 9.20 | 9.20 | 6.80 | 8.00 |
| Provisions | 2.30 | 1.80 | n/a | 0.70 | 0.90 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 10.40 | 11.00 | 9.20 | 7.50 | 8.90 |
| Net Assets | 51.70 | 46.20 | 46.20 | 42.00 | 42.00 |
| Capital and Reserves | |||||
| Share Capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -6.60 | -7.80 | -7.80 | -8.50 | -7.10 |
| Retained Earnings | 58.00 | 53.70 | 53.70 | 50.20 | 48.80 |
| Shareholders Funds | 51.70 | 46.20 | 46.20 | 42.00 | 42.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 51.70 | 46.20 | 46.20 | 42.00 | 42.00 |
| 31-12-2025 | 31-12-2024 | 30-11-2024 | 31-12-2023 | 31-12-2022 | |
| Operating Margin | 31.65% | 31.21% | 31.21% | 29.51% | 31.73% |
| Return on Capital Employed | 153.64% | 147.21% | 173.82% | 140.57% | 119.92% |
| Dividend Cover | 6.79 | 6.20 | 6.20 | 6.15 | 6.87 |
| Dividend Yield | 0.70 | 0.70 | 0.70 | 0.90 | 0.70 |
| PE Ratio | 22.60 | 24.70 | 23.30 | 17.50 | 20.10 |
| PEG | 2.80 | 2.70 | 1.30 | n/a | 0.70 |
| Dividend per Share Growth | -1.24% | 7.69% | 17.34% | 8.33% | 9.09% |
| Net Asset Value per Share | 4.89p | 4.13p | 4.11p | 4.15p | 4.85p |