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Apax Global Alpha 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 | 37.55 | 24.48 | 26.85 | 18.11 | 20.85 |
| Operating Profit / Loss | 56.70 | -106.66 | 347.40 | 163.84 | 213.20 |
| Net Interest | -3.05 | -3.15 | -2.27 | -1.75 | -1.86 |
| Pre Tax Profit | 53.65 | -109.81 | 345.13 | 162.09 | 211.31 |
| Post Tax Profit | 53.48 | -110.04 | 344.90 | 161.98 | 210.93 |
| Profit for the Period | 53.48 | -110.04 | 344.90 | 161.98 | 210.93 |
| Equity Holders of Parent Company | 53.48 | -110.04 | 344.90 | 161.98 | 210.93 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 10.89 EUX | -22.41 EUX | 70.23 EUX | 32.98 EUX | 42.95 EUX |
| Earnings per Share (Diluted) | 10.89 EUX | -22.41 EUX | 70.23 EUX | 32.98 EUX | 42.95 EUX |
| Earnings per Share (Adjusted) | 10.81 EUX | -22.41 EUX | 69.79 EUX | 32.98 EUX | 42.66 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 10.89 EUX | -22.41 EUX | 70.23 EUX | 32.98 EUX | 42.95 EUX |
| Earnings per Share (Diluted) | 10.89 EUX | -22.41 EUX | 70.23 EUX | 32.98 EUX | 42.95 EUX |
| Earnings per Share (Adjusted) | 10.81 EUX | -22.41 EUX | 69.79 EUX | 32.98 EUX | 42.66 EUX |
| Dividend per Share | 0.13 EUR | 0.14 EUR | 0.14 EUR | 0.12 EUR | 0.11 EUR |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| 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 | 1,200.99 | 1,241.20 | 1,349.48 | 1,107.72 | 1,111.22 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1,200.99 | 1,241.20 | 1,349.48 | 1,107.72 | 1,111.22 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 4.76 | 2.13 | 34.95 | 1.34 | 2.14 |
| Cash at Bank and in Hand | 101.38 | 67.97 | 108.48 | 124.57 | 3.28 |
| Current Asset Investments | n/a | n/a | n/a | n/a | 0.13 |
| Other Current Assets | n/a | n/a | n/a | n/a | 0.13 |
| Total Current Assets | 106.13 | 70.09 | 143.43 | 125.91 | 5.68 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,307.12 | 1,311.29 | 1,492.91 | 1,233.63 | 1,116.77 |
| Current Liabilities | |||||
| Borrowings | 0.50 | 6.06 | 1.07 | n/a | n/a |
| Other Current Liabilities | 12.46 | 5.86 | 1.77 | 32.45 | 17.80 |
| Total Current Liabilities | 12.96 | 11.92 | 2.84 | 32.45 | 17.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 1,294.16 | 1,299.38 | 1,490.07 | 1,201.18 | 1,098.97 |
| Capital and Reserves | |||||
| Share Capital | 873.80 | 873.80 | 873.80 | 873.80 | 873.80 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 6.58 | n/a | n/a | n/a | n/a |
| Retained Earnings | 413.78 | 425.57 | 607.87 | 327.38 | 218.27 |
| Shareholders Funds | 1,294.16 | 1,299.38 | 1,481.68 | 1,201.18 | 1,092.08 |
| Minority Interests / Other Equity | n/a | n/a | 8.39 | n/a | 6.89 |
| Total Equity | 1,294.16 | 1,299.38 | 1,490.07 | 1,201.18 | 1,098.97 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 151.03% | -435.76% | 1,293.70% | 904.91% | 1,022.46% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.95 | -1.90 | 4.77 | 2.87 | 3.93 |
| Dividend Yield | 6.00 | 5.40 | 5.50 | 5.10 | 5.40 |
| PE Ratio | 17.40 | n/a | 3.80 | 6.80 | 4.70 |
| PEG | n/a | n/a | n/a | n/a | 0.20 |
| Dividend per Share Growth | n/a% | 4.23% | 23.86% | -21.38% | -5.65% |
| Net Asset Value per Share | 2.64 EUR | 2.65 EUR | 3.03 EUR | 2.45 EUR | 2.24 EUR |