ALFA FINANCIAL SOFTWARE HOLDINGS PL
ISIN: GB00BDHXPG30 | LEI: 213800C5UOZHUTNUGA28
Country: United Kingdom
Moor Place, 1 Fore Street Avenue, EC2Y 9DT London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 95,500,000.00 | 84,000,000.00 | 76,500,000.00 |
| Noncurrent Assets | N/A | 44,800,000.00 | 44,400,000.00 | 37,500,000.00 |
| Property Plant And Equipment | N/A | 900,000.00 | 800,000.00 | 1,000,000.00 |
| Goodwill | N/A | 24,700,000.00 | 24,700,000.00 | 24,700,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 2,400,000.00 | 2,900,000.00 |
| Other Intangible Assets | N/A | 2,200,000.00 | 2,400,000.00 | N/A |
| Investments In Joint Ventures | N/A | 400,000.00 | 300,000.00 | 200,000.00 |
| Deferred Tax Assets | N/A | 1,800,000.00 | 1,800,000.00 | 1,600,000.00 |
| Current Assets | N/A | 50,700,000.00 | 39,600,000.00 | 39,000,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 6,000,000.00 | 8,900,000.00 |
| Current Trade Receivables | N/A | 5,800,000.00 | 6,000,000.00 | N/A |
| Current Prepayments | N/A | 2,100,000.00 | 3,200,000.00 | 4,500,000.00 |
| Other Current Receivables | N/A | 800,000.00 | 1,000,000.00 | 200,000.00 |
| Cash and cash equivalents | 58,800,000.00 | 37,000,000.00 | 23,100,000.00 | 18,700,000.00 |
| Equity And Liabilities | N/A | 95,500,000.00 | 84,000,000.00 | 76,500,000.00 |
| Equity | N/A | 60,200,000.00 | 43,400,000.00 | 42,000,000.00 |
| Issued Capital | N/A | 300,000.00 | 300,000.00 | 300,000.00 |
| Retained Earnings | N/A | 59,800,000.00 | 46,500,000.00 | 48,800,000.00 |
| Treasury Shares | N/A | N/A | 3,400,000.00 | 7,500,000.00 |
| Liabilities | N/A | 35,300,000.00 | 40,600,000.00 | 34,500,000.00 |
| Noncurrent Liabilities | N/A | 17,200,000.00 | 16,600,000.00 | 8,900,000.00 |
| Noncurrent Provisions | N/A | N/A | 1,400,000.00 | 900,000.00 |
| Other Longterm Provisions | N/A | 1,400,000.00 | 1,400,000.00 | N/A |
| Current Liabilities | N/A | 18,100,000.00 | 24,000,000.00 | 25,600,000.00 |
| Trade And Other Current Payables | N/A | 8,100,000.00 | 9,300,000.00 | 9,500,000.00 |
| Current Contract Liabilities | N/A | 7,000,000.00 | 11,000,000.00 | 14,800,000.00 |
| Current Tax Liabilities Current | N/A | 1,300,000.00 | 1,800,000.00 | N/A |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 78,900,000.00 | 83,200,000.00 | 93,300,000.00 |
| Other Income | 500,000.00 | 500,000.00 | 700,000.00 |
| Profit Loss From Operating Activities | 23,900,000.00 | 24,700,000.00 | 29,600,000.00 |
| Finance Income | 100,000.00 | 0.00 | 0.00 |
| Finance Costs | 800,000.00 | 800,000.00 | 600,000.00 |
| Profit Loss Before Tax | 23,200,000.00 | 23,800,000.00 | 28,900,000.00 |
| Income Tax Expense Continuing Operations | 2,900,000.00 | 4,600,000.00 | 4,400,000.00 |
| Profit (loss) | 20,300,000.00 | 19,200,000.00 | 24,500,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 20,300,000.00 | 19,200,000.00 | 24,500,000.00 |
| Adjustments For Provisions | N/A | 500,000.00 | 0.00 | -500,000.00 |
| Adjustments For Sharebased Payments | N/A | 1,500,000.00 | 1,500,000.00 | 1,800,000.00 |
| Cash Flows From Used In Operations | N/A | 30,100,000.00 | 31,300,000.00 | 34,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | N/A | 800,000.00 | 600,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 3,800,000.00 | 6,200,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 25,500,000.00 | 26,700,000.00 | 27,200,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 200,000.00 | 300,000.00 | 700,000.00 |
| Interest Received Classified As Investing Activities | N/A | 100,000.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -1,300,000.00 | -1,300,000.00 | -2,300,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 4,600,000.00 | 5,600,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,700,000.00 | 1,900,000.00 | 1,600,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 32,700,000.00 | 22,500,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -45,900,000.00 | -39,200,000.00 | -29,700,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -21,700,000.00 | -13,800,000.00 | -4,800,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -100,000.00 | -100,000.00 | 400,000.00 |
| Cash and cash equivalents | 58,800,000.00 | 37,000,000.00 | 23,100,000.00 | 18,700,000.00 |
Please note that some sums might not add up.
GB00BDHXPG30
LEI213800C5UOZHUTNUGA28
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