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Alpha Group International Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 185.96 | 107.61 | 77.47 | 46.22 | 35.38 |
| Operating Profit / Loss | 112.15 | 46.45 | 33.33 | 16.76 | 13.68 |
| Net Interest | 3.78 | 0.33 | -0.14 | 0.38 | -0.14 |
| Pre Tax Profit | 115.93 | 46.78 | 33.18 | 17.14 | 13.54 |
| Post Tax Profit | 88.79 | 38.61 | 26.04 | 13.80 | 11.02 |
| Profit for the Period | 88.79 | 38.61 | 26.04 | 13.80 | 11.02 |
| Equity Holders of Parent Company | 88.82 | 38.61 | 23.53 | 12.47 | 11.02 |
| Minority Interests | -0.03 | n/a | 2.51 | 1.34 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 206.20p | 92.10p | 57.70p | 31.70p | 27.70p |
| Earnings per Share (Diluted) | 203.40p | 89.00p | 55.10p | 30.50p | 26.90p |
| Earnings per Share (Adjusted) | 76.70p | 76.30p | 58.30p | 32.80p | 30.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 206.20p | 92.10p | 57.70p | 31.70p | 27.70p |
| Earnings per Share (Diluted) | 203.40p | 89.00p | 55.10p | 30.50p | 26.90p |
| Earnings per Share (Adjusted) | 76.70p | 76.30p | 58.30p | 32.80p | 30.10p |
| Dividend per Share | 16.00p | 14.40p | 11.00p | 8.00p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 18.71 | 4.81 | 3.00 | 2.07 | 1.18 |
| Property, Plant and Equipment | 29.69 | 15.10 | 8.46 | 9.20 | 10.03 |
| 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 | 14.37 | 27.82 | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | 17.33 | 5.83 | n/a |
| Total Non-Current Assets | 62.78 | 47.73 | 28.79 | 17.10 | 11.21 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 7.80 | 5.33 | 9.81 | 70.48 | 45.45 |
| Cash at Bank and in Hand | 197.94 | 136.80 | 108.04 | 82.97 | 73.96 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 104.09 | 103.85 | 62.06 | 4.03 | 3.87 |
| Total Current Assets | 309.82 | 245.98 | 179.91 | 157.47 | 123.28 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 372.60 | 293.71 | 208.70 | 174.57 | 134.49 |
| Current Liabilities | |||||
| Borrowings | 1.03 | 1.41 | 0.45 | 0.29 | n/a |
| Other Current Liabilities | 112.40 | 128.81 | 82.73 | 75.83 | 68.99 |
| Total Current Liabilities | 113.43 | 130.22 | 83.19 | 76.12 | 68.99 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 21.69 | 11.67 | 6.91 | 7.19 | 7.64 |
| Provisions | 5.30 | 1.39 | 1.06 | 0.63 | 0.29 |
| Other Non-Current Liabilities | 8.68 | 7.54 | 7.75 | n/a | n/a |
| Total Non-Current Liabilities | 35.68 | 20.59 | 15.72 | 7.82 | 7.93 |
| Net Assets | 223.49 | 142.90 | 109.79 | 90.64 | 57.57 |
| Capital and Reserves | |||||
| Share Capital | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 |
| Share Premium Account | 52.57 | 52.08 | 50.78 | 50.58 | 31.39 |
| Other Reserves | -0.63 | 1.93 | 0.55 | 0.69 | 0.68 |
| Retained Earnings | 170.94 | 88.81 | 54.19 | 35.63 | 22.93 |
| Shareholders Funds | 222.96 | 142.90 | 105.60 | 86.99 | 55.07 |
| Minority Interests / Other Equity | 0.53 | n/a | 4.19 | 3.65 | 2.50 |
| Total Equity | 223.49 | 142.90 | 109.79 | 90.64 | 57.57 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 60.31% | 43.17% | 43.02% | 36.26% | 38.67% |
| Return on Capital Employed | 48.17% | 30.45% | 28.93% | 17.34% | 21.27% |
| Dividend Cover | 4.79 | 5.30 | 5.30 | 4.10 | 13.68 |
| Dividend Yield | 0.90 | 0.80 | 0.50 | 0.60 | 0.20 |
| PE Ratio | 22.80 | 24.20 | 37.50 | 39.60 | 41.50 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -10.00% | -23.61% | -27.27% | -72.50% |
| Net Asset Value per Share | 476.43p | 321.26p | 248.47p | 206.06p | 131.19p |