Alfa Financial Software plc (A9F) Financial Statements
Alfa Financial Software plc Financial Overview
Alfa Financial Software plc's market cap is currently $548.44M. The company's EPS TTM is $0.09; its P/E ratio is 17.86; and it has a dividend yield of 0.87%. Alfa Financial Software plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 126.70M | $ 109.90M | $ 102.00M | $ 93.30M | $ 83.20M |
| Gross Profit | $ 77.40M | $ 70.90M | $ 63.70M | $ 56.90M | $ 51.10M |
| Operating Income | $ 38.90M | $ 34.30M | $ 30.10M | $ 27.80M | $ 24.70M |
| EBITDA | $ 42.20M | $ 37.50M | $ 32.90M | $ 32.50M | $ 27.70M |
| Net Income | $ 30.10M | $ 25.60M | $ 23.50M | $ 24.50M | $ 19.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.40M | $ 20.50M | $ 21.80M | $ 18.70M | $ 23.10M |
| Total Assets | $ 90.70M | $ 84.70M | $ 75.10M | $ 76.50M | $ 84.00M |
| Total Debt | $ 9.30M | $ 9.30M | $ 8.20M | $ 9.30M | $ 17.10M |
| Net Debt | $ -17.10M | $ -11.20M | $ -13.60M | $ -9.40M | $ -6.00M |
| Total Liabilities | $ 39.00M | $ 38.50M | $ 33.10M | $ 34.50M | $ 40.60M |
| Stockholders' Equity | $ 51.70M | $ 46.20M | $ 42.00M | $ 42.00M | $ 43.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.50M | $ 22.80M | $ 28.80M | $ 24.90M | $ 25.40M |
| Operating Cash Flow | $ 37.90M | $ 28.40M | $ 32.20M | $ 27.20M | $ 26.70M |
| Investing Cash Flow | $ -5.40M | $ -5.40M | $ -3.10M | $ -2.30M | $ -1.30M |
| Financing Cash Flow | $ -26.40M | $ -24.10M | $ -25.80M | $ -29.70M | $ -39.20M |
Currency in GBP