COM:ALPHAGROUP
Alpha Group
- Stock
Last Close
2,280.00
25/11 09:18
Market Cap
10.32M
Beta: -
Volume Today
6.38K
Avg: -
Preview
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Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.49M - | 3.05M 59.24% | 4.16M 36.53% | 9.86M 136.83% | 12.72M 28.92% | 13.54M 6.51% | 22.28M 64.51% | 18.75M 15.83% | 17.59M 6.20% | 20.92M 18.92% | 20.92M 0% | 36.70M - | 82.06M 123.63% | 82.06M 0% | |||||||||
accumulated other comprehensive income loss | 697K - | 547K - | 1.06M - | -632.00K - | -1.30M 105.54% | -2.34M 79.83% | |||||||||||||||||
cash and cash equivalents | 7.96M - | 11.78M 47.89% | 13.07M 11.00% | 17.54M 34.15% | 38.40M 118.94% | 59.36M 54.60% | 73.96M 24.60% | 116.61M 57.66% | 82.97M 28.84% | 86.10M 3.77% | 86.10M 0% | 108.04M 25.48% | 111.55M 3.24% | 125.95M 12.91% | 129.47M 2.79% | 136.80M 5.66% | 136.80M 0% | 142.63M 4.26% | 142.63M 0% | 197.94M 38.78% | 206.75M 4.45% | 200.43M 3.06% | |
cash and short term investments | 7.96M - | 11.78M 47.89% | 13.07M 11.00% | 17.54M 34.15% | 38.40M 118.94% | 59.36M 54.60% | 73.96M 24.60% | 116.61M 57.66% | 82.97M 28.84% | 97.76M 17.82% | 97.76M 0% | 113.85M 16.46% | 117.35M 3.08% | 125.95M 7.33% | 129.47M 2.79% | 136.80M 5.66% | 136.80M 0% | 142.63M 4.26% | 142.63M 0% | 197.94M 38.78% | 206.75M 4.45% | 200.43M 3.06% | |
common stock | 1.12K - | 65.52K 5,760.82% | 65.52K 0% | 66.66K 1.73% | 73.09K 9.66% | 74.25K 1.58% | 74.25K 0% | 80K 7.75% | 80K 0% | 82K 2.50% | 82K 0% | 82K 0% | 82K 0% | 84K 2.44% | 84K 0% | 84K 0% | 84K 0% | 87K 3.57% | 87K 0% | 87K 0% | 87K 0% | 87K 0% | |
deferred revenue | 1.08M - | 1.78M - | 1.92M 7.84% | 1.89M 1.42% | 2.78M 46.88% | 3.50M - | 7.07M - | ||||||||||||||||
deferred revenue non current | 7.07M - | 8.30M 17.36% | |||||||||||||||||||||
deferrred tax liabilities non current | 31.49K - | 43.59K 38.45% | 20.58K 52.79% | 55.84K 171.33% | 45.72K 18.12% | 80.03K 75.04% | 293.62K 266.87% | 400K 36.23% | 626K 56.50% | 941K - | 1.06M - | 1.29M - | 1.39M - | 5.30M - | 3.70M 30.25% | ||||||||
goodwill | 4.71M - | ||||||||||||||||||||||
goodwill and intangible assets | 45.52K - | 65.45K 43.79% | 124.72K 90.55% | 358.41K 187.37% | 437.49K 22.06% | 691.34K 58.02% | 1.18M 70.99% | 1.99M 68.01% | 2.07M 4.43% | 2.53M 21.99% | 2.53M 0% | 3.00M 18.38% | 3.00M 0% | 3.78M 26.18% | 3.78M 0% | 4.81M 27.39% | 4.81M 0% | 7.35M 52.64% | 7.35M 0% | 18.71M 154.68% | |||
intangible assets | 45.52K - | 124.72K - | 437.49K - | 1.18M - | 2.07M - | 2.53M 21.99% | 3.00M - | 3.00M 0% | 3.78M 26.18% | 4.81M - | 4.81M 0% | 7.35M 52.64% | 14.01M - | ||||||||||
inventory | 1 - | ||||||||||||||||||||||
long term debt | 370.50K - | 7.79M - | 7.64M 1.90% | 7.34M 3.91% | 7.19M 2.03% | 7.04M 2.03% | 7.04M 0% | 6.91M 1.87% | 6.91M 0% | 8.10M 17.13% | 8.10M 0% | 11.67M - | 10.84M - | 21.69M 100.04% | |||||||||
long term investments | -5.97M - | 109.57M - | |||||||||||||||||||||
net debt | -6.21M - | -11.78M 89.60% | -13.07M 11.00% | -17.54M 34.15% | -38.40M 118.94% | -51.29M 33.58% | -66.03M 28.74% | -108.97M 65.04% | -75.49M 30.73% | -79.06M 4.73% | -78.77M 0.37% | -101.13M 28.40% | -104.19M 3.02% | -117.86M 13.12% | -120.92M 2.60% | -136.80M 13.13% | -123.72M 9.56% | -142.63M 15.28% | -130.24M 8.69% | -176.25M 35.33% | -184.03M 4.42% | -178.68M 2.91% | |
net receivables | 41.84M - | 106.67M - | 4.61M - | 9.53M 106.61% | |||||||||||||||||||
other assets | 27.82M - | 29.26M - | 372.60M - | 371.60M 0.27% | |||||||||||||||||||
other current assets | 17.71M - | 17.04M 3.82% | 18.40M 7.98% | 25.32M 37.61% | 37.03M 46.26% | 38.48M 3.94% | 49.32M 28.15% | 64.00M 29.77% | 62.70M 2.04% | 8.64M 86.23% | 50.47M 484.46% | 66.06M 30.88% | 62.55M 5.31% | 7.73M 87.65% | 110.87M 1,335.06% | 11.55M - | 111.88M - | -211.36M 288.92% | -209.95M 0.67% | ||||
other current liabilities | 10.13M - | 6.28M 37.93% | 5.47M 12.95% | 9.29M 69.83% | 14.41M 55.08% | 31.26M 116.94% | 44.49M 42.35% | 82.70M 85.86% | 55.45M 32.94% | 38.02M 31.43% | 34.23M 9.96% | 83.19M 142.98% | 46.04M 44.66% | 74.81M 62.51% | 74.36M 0.60% | 128.74M - | 122.80M - | 113.43M 7.63% | -7.07M 106.23% | -1.02M 85.63% | |||
other liabilities | 21.69M - | 20.73M 4.44% | |||||||||||||||||||||
other non current assets | 11.80M - | 11.17M 5.39% | 11.17M 0% | 17.34M 55.22% | 17.34M 0% | 35M 101.90% | 35M 0% | -19.91M 156.89% | 27.82M 239.72% | -23.94M 186.06% | 28.60M 219.44% | 14.37M 49.75% | -139.27M 1,069.21% | -27.49M 80.26% | |||||||||
other non current liabilities | 80K - | 107.70K 34.63% | 155.71K 44.58% | 57.24K 63.24% | 6.12M - | 5.18M 15.38% | 8.81M 70.10% | 7.75M 12.05% | 2.80M 63.81% | 1.51M 46.06% | 7.54M - | 14.50M - | 13.99M 3.54% | 114.01M 715.19% | 102.60M 10.01% | ||||||||
othertotal stockholders equity | 666.59K - | 12.91M 1,836.45% | 12.91M 0% | 12.91M 0% | 32.07M 148.43% | 32.03M 0.11% | 32.07M 0.10% | 51.23M 59.77% | 51.28M 0.09% | 50.61M 1.30% | 51.30M 1.38% | 50.78M 1.02% | 51.33M 1.08% | 53.25M 3.74% | 54.31M 1.99% | -84.30M 255.22% | 55.44M 165.76% | -105.17M 289.69% | 58.96M 156.06% | 52.57M 10.84% | 52.57M 0.00% | 36.75M 30.09% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 169.29K - | 168.98K 0.18% | 197.03K 16.60% | 251.88K 27.84% | 172.85K 31.37% | 8.16M 4,620.38% | 10.03M 22.93% | 9.51M 5.18% | 9.20M 3.30% | 8.71M 5.28% | 8.71M 0% | 8.46M 2.88% | 8.46M 0% | 9.87M 16.64% | 9.87M 0% | 15.10M 52.99% | 15.10M 0% | 16.59M 9.92% | 16.59M 0% | 29.69M 78.95% | 29.69M 0% | 27.49M 7.42% | |
retained earnings | 4.75M - | 6.70M 41.00% | 9.08M 35.62% | 11.07M 21.92% | 15.00M 35.50% | 18.24M 21.59% | 22.93M 25.71% | 26.59M 15.93% | 35.63M 34.03% | 43.07M 20.87% | 43.07M 0% | 54.19M 25.82% | 54.19M 0% | 63.38M 16.96% | 63.38M 0% | 84.22M 32.88% | 84.22M 0% | 105.08M 24.77% | 105.08M 0% | 170.94M 62.67% | 171.61M 0.39% | 200.42M 16.79% | |
short term debt | 1.38M - | 285.50K - | 292.77K 2.54% | 293K 0.08% | 293K 0% | 293K - | 450K - | 450K - | 1.41M - | 1.55M - | 1.03M - | 1.02M 1.17% | |||||||||||
short term investments | 11.80M - | 11.66M 1.25% | 11.66M 0% | 5.80M 50.22% | 5.80M 0% | ||||||||||||||||||
tax assets | 667K - | ||||||||||||||||||||||
tax payables | 1.08M - | 698.98K 35.38% | 953.52K 36.42% | 1.06M 11.00% | 1.86M 75.52% | 1.78M 4.11% | 1.92M 7.84% | 1.89M 1.42% | 2.78M 46.88% | 3.50M - | 4.87M - | 4.59M - | 5.15M - | 9.79M - | |||||||||
total assets | 25.89M - | 29.05M 12.19% | 31.79M 9.44% | 43.46M 36.72% | 76.03M 74.93% | 106.69M 40.33% | 134.49M 26.05% | 192.10M 42.84% | 174.57M 9.12% | 170.64M 2.25% | 170.64M 0% | 208.70M 22.30% | 208.70M 0% | 288.99M 38.47% | 288.99M 0% | 295.19M 2.15% | 295.19M 0% | 318.80M 8.00% | 318.80M 0% | 372.60M 16.87% | 372.60M 0% | 371.60M 0.27% | |
total current assets | 25.68M - | 28.81M 12.22% | 31.47M 9.22% | 42.85M 36.17% | 75.42M 76.00% | 97.84M 29.73% | 123.28M 26.00% | 180.61M 46.50% | 157.47M 12.81% | 148.23M 5.87% | 148.23M 0% | 179.91M 21.37% | 179.91M 0% | 240.34M 33.59% | 240.34M 0% | 247.47M 2.96% | 247.47M 0% | 265.60M 7.33% | 265.60M 0% | 309.82M 16.65% | |||
total current liabilities | 20.07M - | 9.33M 53.50% | 9.64M 3.22% | 19.15M 98.79% | 27.12M 41.61% | 46.87M 72.79% | 68.99M 47.20% | 103.64M 50.22% | 76.12M 26.55% | 58.94M 22.56% | 58.94M 0% | 83.19M 41.13% | 83.19M 0% | 156.88M 88.59% | 156.88M 0% | 130.15M 17.04% | 130.15M 0% | 124.35M 4.45% | 124.35M 0% | 113.43M 8.78% | 1.03M 99.09% | 1.02M 1.17% | |
total debt | 1.75M - | 8.07M - | 7.93M 1.75% | 7.63M 3.76% | 7.48M 1.95% | 7.04M 5.87% | 7.34M 4.16% | 6.91M 5.79% | 7.36M 6.51% | 8.10M 9.97% | 8.55M 5.56% | 13.07M - | 12.39M - | 21.69M 75.03% | 22.72M 4.74% | 21.74M 4.30% | |||||||
total investments | 5.83M - | 11.66M 99.88% | 11.66M 0% | 5.80M 50.22% | 5.80M 0% | 109.57M - | |||||||||||||||||
total liabilities | 20.48M - | 9.38M 54.20% | 9.74M 3.81% | 19.32M 98.42% | 27.33M 41.45% | 54.79M 100.51% | 76.92M 40.39% | 111.38M 44.79% | 83.93M 24.64% | 72.10M 14.09% | 72.10M 0% | 98.90M 37.17% | 98.90M 0% | 167.78M 69.64% | 167.78M 0% | 130.15M 22.43% | 150.74M 15.82% | 124.35M 17.51% | 149.69M 20.38% | 149.11M 0.39% | 149.11M 0% | 136.35M 8.56% | |
total liabilities and stockholders equity | 25.89M - | 29.05M 12.19% | 31.79M 9.44% | 43.46M 36.72% | 76.03M 74.93% | 106.69M 40.33% | 134.49M 26.05% | 192.10M 42.84% | 174.57M 9.12% | 170.64M 2.25% | 170.64M 0% | 208.70M 22.30% | 208.70M 0.00% | 288.99M 38.47% | 288.99M 0% | 295.19M - | 318.80M - | 372.60M 16.87% | 372.60M 0% | 371.60M 0.27% | |||
total non current assets | 214.81K - | 234.43K 9.13% | 321.75K 37.24% | 610.29K 89.68% | 610.34K 0.01% | 8.85M 1,350.10% | 11.21M 26.68% | 11.50M 2.53% | 17.10M 48.76% | 22.41M 31.03% | 22.41M 0% | 28.79M 28.48% | 28.79M 0% | 48.65M 68.97% | 48.65M 0% | 19.91M 59.07% | 47.73M 139.72% | 23.94M 49.84% | 53.20M 122.23% | 62.78M 17.99% | 142.52M 127.03% | ||
total non current liabilities | 401.99K - | 43.59K 89.16% | 100.58K 130.72% | 163.54K 62.60% | 201.44K 23.17% | 7.92M 3,833.42% | 7.93M 0.10% | 7.74M 2.43% | 7.82M 0.99% | 13.16M 68.40% | 13.16M 0% | 15.72M 19.42% | 15.72M 0% | 10.90M 30.66% | 10.90M 0% | 20.59M - | 25.34M - | 35.68M 40.78% | 126.39M 254.25% | 114.60M 9.33% | |||
total stockholders equity | 5.42M - | 19.67M 263.13% | 22.06M 12.13% | 24.05M 9.03% | 47.14M 96.05% | 50.35M 6.80% | 55.07M 9.38% | 77.89M 41.44% | 86.99M 11.67% | 94.45M 8.58% | 94.45M 0% | 105.60M 11.80% | 105.60M 0% | 117.78M 11.53% | 117.78M 0% | 84.30M 28.42% | 139.75M 65.76% | 105.17M 24.74% | 164.13M 56.06% | 222.96M 35.84% | 222.96M 0% | 234.92M 5.36% |
All numbers in GBP (except ratios and percentages)