Alfa Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Alfa Financial Software
ALFA Stock   241.00  1.00  0.42%   
Alfa Financial financial statements provide useful quarterly and yearly information to potential Alfa Financial Software investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alfa Financial financial statements helps investors assess Alfa Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alfa Financial's valuation are summarized below:
Gross Profit
62.9 M
Profit Margin
0.218
Exchange Market
LSE - MAIN MARKET
Market Capitalization
711.8 M
Enterprise Value Revenue
6.8632
There are over eighty-one available fundamental signals for Alfa Financial Software, which can be analyzed over time and compared to other ratios. All traders should validate Alfa Financial's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Alfa Financial Total Revenue

82.64 Million

Check Alfa Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alfa Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 840 K or Selling General Administrative of 20.9 M, as well as many indicators such as . Alfa financial statements analysis is a perfect complement when working with Alfa Financial Valuation or Volatility modules.
  
This module can also supplement various Alfa Financial Technical models . Check out the analysis of Alfa Financial Correlation against competitors.

Alfa Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets90.9 M86.4 M75.7 M
Slightly volatile
Other Current Liabilities28.6 M27.3 M10.4 M
Slightly volatile
Total Current Liabilities22.1 M29.4 M19.1 M
Slightly volatile
Total Stockholder Equity59.2 M48.3 M48.3 M
Slightly volatile
Property Plant And Equipment Net7 M8.2 M5.5 M
Slightly volatile
Retained Earnings54.6 M57.7 M42.5 M
Slightly volatile
Accounts Payable427.5 K450 K3.4 M
Slightly volatile
Cash35.2 M25.1 M27.5 M
Slightly volatile
Non Current Assets Total37.4 M42.7 M33.1 M
Slightly volatile
Cash And Short Term Investments35.2 M25.1 M27.5 M
Slightly volatile
Good Will19.8 M22.2 M24.3 M
Slightly volatile
Common Stock Total Equity177.4 K345 K173.5 K
Slightly volatile
Liabilities And Stockholders Equity90.9 M86.4 M75.7 M
Slightly volatile
Non Current Liabilities Total6.9 M8.6 M5.3 M
Slightly volatile
Other Current Assets3.7 M5.4 M5.1 M
Slightly volatile
Total Liabilities29 M38.1 M24.5 M
Slightly volatile
Property Plant And Equipment Gross9.7 M18.9 M8 M
Slightly volatile
Total Current Assets50.8 M43.7 M40.7 M
Slightly volatile
Common Stock219 K345 K176.1 K
Slightly volatile
Other Liabilities659.6 K1 M522.7 K
Slightly volatile
Net Tangible Assets15.7 M16.6 M21.7 M
Pretty Stable
Net Receivables13.2 M11.7 M10.3 M
Slightly volatile
Common Stock Shares Outstanding330.1 M342.8 M304.6 M
Slightly volatile
Property Plant Equipment7.7 M9.3 M5.6 M
Slightly volatile
Current Deferred Revenue11.9 M16.3 M12.6 M
Pretty Stable
Other Assets0.860.95.3 M
Slightly volatile
Intangible Assets4.3 M4.5 M20.1 M
Slightly volatile
Short Term Investments86.4 K97.2 K106 K
Slightly volatile
Net Invested Capital45.4 M37.8 M53.7 M
Slightly volatile
Net Working Capital10.6 M11.2 M26.3 M
Slightly volatile
Capital Stock240 K270 K294.4 K
Slightly volatile
Short and Long Term Debt Total11.4 M7.4 M16.3 M
Slightly volatile
Capital Lease Obligations11.4 M7.4 M16.3 M
Slightly volatile

Alfa Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M2.9 M1.4 M
Slightly volatile
Selling General Administrative20.9 M39.4 M17.3 M
Slightly volatile
Selling And Marketing Expenses6.8 M4.8 M7.7 M
Very volatile
Total Revenue82.6 M117.3 M70.3 M
Slightly volatile
Gross Profit57.6 M73.3 M48.9 M
Slightly volatile
Other Operating Expenses57.1 M82.7 M47.5 M
Slightly volatile
Operating Income26 M34.6 M23.1 M
Slightly volatile
Net Income From Continuing Ops20.3 M27 M18 M
Slightly volatile
EBIT26.2 M34.6 M23.2 M
Slightly volatile
Research Development3.2 M3.3 M8.6 M
Pretty Stable
EBITDA28.1 M37.5 M24.7 M
Slightly volatile
Cost Of Revenue25.1 M44 M21.4 M
Slightly volatile
Total Operating Expenses32 M38.6 M26.1 M
Slightly volatile
Income Before Tax25.7 M34 M22.9 M
Slightly volatile
Net Income Applicable To Common Shares18.6 M28.2 M16.8 M
Slightly volatile
Net Income19.3 M27 M16.7 M
Slightly volatile
Income Tax Expense3.9 M5.5 M4.6 M
Pretty Stable
Tax Provision4 M5.5 M5.9 M
Slightly volatile
Reconciled Depreciation2.5 M2.9 M1.5 M
Slightly volatile

Alfa Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow23.9 M33.1 M21.6 M
Slightly volatile
Begin Period Cash Flow36.3 M21.5 M26.5 M
Slightly volatile
Depreciation1.8 M2.9 M1.4 M
Slightly volatile
Dividends Paid20.1 M22.7 M14.4 M
Slightly volatile
Capital Expenditures4.1 M3.9 M1.4 M
Slightly volatile
Total Cash From Operating Activities25.3 M37 M22.8 M
Slightly volatile
Net Income20.9 M27 M19.4 M
Slightly volatile
End Period Cash Flow27.4 M19.6 M31.1 M
Pretty Stable
Stock Based Compensation2.8 M1.4 M8.1 M
Slightly volatile
Change To Operating Activities642.4 K611.8 K280.1 K
Slightly volatile

Alfa Fundamental Market Drivers

Forward Price Earnings27.3973
Cash And Short Term Investments21.8 M

About Alfa Financial Financial Statements

Alfa Financial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Alfa Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Alfa Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alfa Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.3 M11.9 M
Total Revenue117.3 M82.6 M
Cost Of Revenue44 M25.1 M

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Additional Tools for Alfa Stock Analysis

When running Alfa Financial's price analysis, check to measure Alfa Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alfa Financial is operating at the current time. Most of Alfa Financial's value examination focuses on studying past and present price action to predict the probability of Alfa Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Financial's price. Additionally, you may evaluate how the addition of Alfa Financial to your portfolios can decrease your overall portfolio volatility.
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