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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.63M - | 3.84M 17.18% | 7.49M 95.13% | 4.16M 44.36% | 12.72M 205.31% | 22.28M 75.22% | 17.59M 21.05% | 36.70M 108.61% | |||
accumulated other comprehensive income loss | -1.30M - | ||||||||||
cash and cash equivalents | 1.93M - | 5.25M 171.80% | 7.96M 51.81% | 13.07M 64.16% | 38.40M 193.70% | 73.96M 92.62% | 82.97M 12.18% | 108.04M 30.22% | 136.80M 26.61% | 206.75M 51.13% | |
cash and short term investments | 1.93M - | 5.25M 171.80% | 7.96M 51.81% | 13.07M 64.16% | 38.40M 193.70% | 73.96M 92.62% | 94.78M 28.14% | 113.85M 20.12% | 136.80M 20.16% | 206.75M 51.13% | |
common stock | 140 - | 140 0% | 1.12K 698.57% | 65.52K 5,760.82% | 73.09K 11.55% | 74.25K 1.58% | 80K 7.75% | 82K 2.50% | 84K 2.44% | 87K 3.57% | |
deferred revenue | 475.49K - | 954.03K 100.64% | 1.08M 13.37% | 7.07M - | |||||||
deferred revenue non current | 7.07M - | ||||||||||
deferrred tax liabilities non current | 34.07K - | 31.49K 7.58% | 20.58K 34.64% | 45.72K 122.17% | 293.62K 542.15% | 626K 113.20% | 1.06M 69.49% | 1.39M 30.73% | 5.30M 282.48% | ||
goodwill | |||||||||||
goodwill and intangible assets | 45.52K - | 124.72K 173.98% | 437.49K 250.78% | 1.18M 170.20% | 2.07M 75.45% | 3.00M 44.41% | 4.81M 60.73% | ||||
intangible assets | 45.52K - | 124.72K 173.98% | 437.49K 250.78% | 1.18M 170.20% | 2.07M 75.45% | 3.00M 44.41% | 4.81M 60.73% | ||||
inventory | |||||||||||
long term debt | 160K - | 370.50K 131.56% | 370.50K 0% | 7.64M - | 7.19M 5.86% | 6.91M 3.87% | 11.67M 68.79% | ||||
long term investments | -5.97M - | 109.57M - | |||||||||
net debt | -1.23M - | -4.25M 245.71% | -6.21M 46.08% | -13.07M 110.45% | -38.40M 193.70% | -66.03M 71.97% | -75.49M 14.33% | -100.68M 33.37% | -123.72M 22.89% | -184.03M 48.74% | |
net receivables | 4.61M - | ||||||||||
other assets | 372.60M - | ||||||||||
other current assets | 7.45M - | 8.63M 15.78% | 17.71M 105.34% | 18.40M 3.85% | 37.03M 101.27% | 11.55M - | -211.36M 1,930.45% | ||||
other current liabilities | 2.10M - | 4.85M 130.76% | 10.13M 108.75% | 5.47M 45.97% | 14.41M 163.39% | 46.41M 222.15% | 58.23M 25.46% | 46.04M 20.94% | 128.74M 179.64% | -7.07M 105.49% | |
other liabilities | 21.69M - | ||||||||||
other non current assets | 11.80M - | 17.34M 46.86% | 27.82M 60.48% | -139.27M 600.61% | |||||||
other non current liabilities | 477K - | 477K 0% | 80K - | 155.71K 94.64% | 7.75M - | 7.54M 2.66% | 114.01M 1,412.30% | ||||
othertotal stockholders equity | 666.59K - | 12.91M 1,836.45% | 32.07M 148.43% | 32.07M 0.01% | 51.28M 59.92% | 51.33M 0.10% | 55.44M 8.01% | 52.57M 5.19% | |||
preferred stock | |||||||||||
property plant equipment net | 121.67K - | 181.05K 48.80% | 169.29K 6.50% | 197.03K 16.38% | 172.85K 12.27% | 10.03M 5,702.64% | 9.20M 8.31% | 8.46M 8.01% | 15.10M 78.46% | 29.69M 96.70% | |
retained earnings | 736.64K - | 1.92M 160.20% | 4.75M 147.76% | 9.08M 91.23% | 15.00M 65.20% | 22.93M 52.86% | 35.63M 55.37% | 54.19M 52.08% | 84.22M 55.42% | 171.61M 103.76% | |
short term debt | 540K - | 623K 15.37% | 1.38M 121.71% | 292.77K - | 293K 0.08% | 450K 53.58% | 1.41M 212.67% | 1.03M 26.94% | |||
short term investments | 11.80M - | 5.80M 50.84% | |||||||||
tax assets | |||||||||||
tax payables | 475.49K - | 954.03K 100.64% | 1.08M 13.37% | 953.52K 11.84% | 1.86M 94.84% | 1.92M 3.41% | 2.78M 44.80% | 4.87M 74.87% | 5.15M 5.86% | ||
total assets | 9.50M - | 14.05M 47.89% | 25.89M 84.24% | 31.79M 22.78% | 76.03M 139.16% | 134.49M 76.89% | 174.57M 29.80% | 208.70M 19.55% | 295.19M 41.45% | 372.60M 26.22% | |
total current assets | 9.38M - | 13.87M 47.88% | 25.68M 85.09% | 31.47M 22.56% | 75.42M 139.67% | 123.28M 63.45% | 157.47M 27.74% | 179.91M 14.25% | 247.47M 37.55% | ||
total current liabilities | 7.75M - | 10.26M 32.44% | 20.07M 95.58% | 9.64M 52.00% | 27.12M 181.51% | 68.99M 154.35% | 76.12M 10.33% | 83.19M 9.28% | 130.15M 56.46% | 1.03M 99.21% | |
total debt | 700K - | 993.50K 41.93% | 1.75M 76.32% | 7.93M - | 7.48M 5.64% | 7.36M 1.62% | 13.07M 77.59% | 22.72M 73.78% | |||
total investments | 5.83M - | 5.80M 0.50% | 109.57M - | ||||||||
total liabilities | 8.39M - | 11.15M 32.89% | 20.48M 83.71% | 9.74M 52.45% | 27.33M 180.67% | 76.92M 181.50% | 83.93M 9.12% | 98.90M 17.83% | 150.74M 52.41% | 149.11M 1.08% | |
total liabilities and stockholders equity | 9.50M - | 14.05M 47.89% | 25.89M 84.24% | 31.79M 22.78% | 76.03M 139.16% | 134.49M 76.89% | 174.57M 29.80% | 208.70M 19.55% | 295.19M 41.45% | 372.60M 26.22% | |
total non current assets | 121.67K - | 181.05K 48.80% | 214.81K 18.65% | 321.75K 49.78% | 610.34K 89.70% | 11.21M 1,737.01% | 17.10M 52.53% | 28.79M 68.34% | 47.73M 65.79% | 142.52M 198.61% | |
total non current liabilities | 637K - | 881.57K 38.39% | 401.99K 54.40% | 100.58K 74.98% | 201.44K 100.27% | 7.93M 3,837.42% | 7.82M 1.46% | 15.72M 101.10% | 20.59M 31.02% | 126.39M 513.75% | |
total stockholders equity | 736.78K - | 1.92M 160.17% | 5.42M 182.58% | 22.06M 307.17% | 47.14M 113.76% | 55.07M 16.82% | 86.99M 57.95% | 105.60M 21.40% | 139.75M 32.33% | 222.96M 59.55% |
All numbers in GBP (except ratios and percentages)