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Apax Global Alpha Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue26.2937.5524.4826.8518.11
Operating Profit / Loss11.5256.70-106.66347.40163.84
Net Interest-3.96-3.05-3.15-2.27-1.75
Pre Tax Profit7.5653.65-109.81345.13162.09
Post Tax Profit8.4253.48-110.04344.90161.98
Profit for the Period8.4253.48-110.04344.90161.98
Equity Holders of Parent Company8.4253.48-110.04344.90161.98
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)1.72p10.89p-22.41 EUX70.23 EUX32.98 EUX
Earnings per Share (Diluted)1.72p10.89p-22.41 EUX70.23 EUX32.98 EUX
Earnings per Share (Adjusted)1.72p10.81p-22.41 EUX69.79 EUX32.98 EUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)1.72p10.89p-22.41 EUX70.23 EUX32.98 EUX
Earnings per Share (Diluted)1.72p10.89p-22.41 EUX70.23 EUX32.98 EUX
Earnings per Share (Adjusted)1.72p10.81p-22.41 EUX69.79 EUX32.98 EUX
      
Dividend per Share11.00p11.34p0.14 EUR0.15 EUR0.12 EUR
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets1,178.571,200.991,241.201,349.481,107.72
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets1,178.571,200.991,241.201,349.481,107.72
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables4.912.542.1334.951.34
Cash at Bank and in Hand45.53101.3867.97108.48124.57
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets2.212.22n/an/an/a
Total Current Assets52.65106.1370.09143.43125.91
      
Other Assetsn/an/an/an/an/a
Total Assets1,231.221,307.121,311.291,492.911,233.63
      
Current Liabilities     
Borrowingsn/an/a6.061.07n/a
Other Current Liabilities4.5312.965.861.7732.45
Total Current Liabilities4.5312.9611.922.8432.45
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets1,226.691,294.161,299.381,490.071,201.18
      
Capital and Reserves     
Share Capital873.80873.80873.80873.80873.80
Share Premium Accountn/an/an/an/an/a
Other Reserves-5.00n/an/an/an/a
Retained Earnings357.89413.78425.57607.87327.38
Shareholders Funds1,226.691,287.591,299.381,481.681,201.18
      
Minority Interests / Other Equityn/a6.58n/a8.39n/a
Total Equity1,226.691,294.161,299.381,490.071,201.18
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin43.82%151.03%-435.76%1,293.70%904.91%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover0.160.95-1.904.772.87
Dividend Yield7.707.105.205.405.00
PE Ratio82.6014.90n/a3.907.00
PEGn/an/an/an/an/a
Dividend per Share Growth-3.00%-4.06%-19.26%27.19%5.99%
Net Asset Value per Share251.85p265.70p2.67 EUR3.06 EUR2.47 EUR