Alphawave IP Group PLC
ISIN: GB00BNDRMJ14 | LEI: 213800ZXTO21EU4VMH37
Country: United Kingdom
170 University Avenue Suite 1001, M5H 3B3 Toronto – United Kingdom
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 40,611,000.00 | 568,277,000.00 | 913,600,000.00 |
| Noncurrent Assets | N/A | 7,467,000.00 | 19,886,000.00 | 543,218,000.00 |
| Property Plant And Equipment | N/A | 412,000.00 | 1,626,000.00 | 13,421,000.00 |
| Goodwill | N/A | N/A | 0.00 | 331,886,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 9,421,000.00 | 0.00 |
| Noncurrent Receivables | N/A | N/A | 0.00 | 19,272,000.00 |
| Deferred Tax Assets | N/A | N/A | 0.00 | 2,680,000.00 |
| Current Assets | N/A | 33,144,000.00 | 548,391,000.00 | 370,382,000.00 |
| Inventories | N/A | N/A | 0.00 | 18,061,000.00 |
| Trade And Other Current Receivables | N/A | 6,224,000.00 | 13,103,000.00 | 104,634,000.00 |
| Current Value Added Tax Receivables | N/A | 2,553,000.00 | 2,605,000.00 | 2,922,000.00 |
| Cash and cash equivalents | 5,626,000.00 | 14,039,000.00 | 500,964,000.00 | 186,231,000.00 |
| Equity | 2,493,000.00 | 17,791,000.00 | 527,772,000.00 | 468,273,000.00 |
| Issued Capital | N/A | 1,881,000.00 | 9,399,000.00 | 9,751,000.00 |
| Retained Earnings | N/A | 14,201,000.00 | 1,328,530,000.00 | 1,329,481,000.00 |
| Share Premium | N/A | 0.00 | 0.00 | 775,000.00 |
| Reserve Of Sharebased Payments | N/A | 331,000.00 | 4,777,000.00 | 18,189,000.00 |
| Merger Reserve | N/A | 0.00 | -793,216,000.00 | -793,216,000.00 |
| Liabilities | N/A | 22,820,000.00 | 40,505,000.00 | 445,327,000.00 |
| Noncurrent Liabilities | N/A | 5,648,000.00 | 6,090,000.00 | 256,583,000.00 |
| Noncurrent Payables | N/A | N/A | 0.00 | 10,555,000.00 |
| Deferred Tax Liabilities | N/A | 492,000.00 | 422,000.00 | 29,650,000.00 |
| Longterm Borrowings | N/A | 27,000.00 | 0.00 | 205,201,000.00 |
| Current Liabilities | N/A | 17,172,000.00 | 34,415,000.00 | 188,744,000.00 |
| Trade And Other Current Payables | N/A | 2,207,000.00 | 5,805,000.00 | 83,055,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 12,661,000.00 | 91,733,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 32,946,000.00 | 89,931,000.00 | 185,406,000.00 |
| Professional Fees Expense | 0.00 | 533,000.00 | 16,973,000.00 |
| Expense From Sharebased Payment Transactions With Employees | 565,000.00 | 6,143,000.00 | 15,695,000.00 |
| Profit Loss From Operating Activities | 16,842,000.00 | 36,035,000.00 | 37,627,000.00 |
| Finance Income | 198,000.00 | 312,000.00 | 1,684,000.00 |
| Finance Costs | 195,000.00 | 320,000.00 | 3,588,000.00 |
| Profit Loss Before Tax | 16,845,000.00 | 23,088,000.00 | 17,242,000.00 |
| Income Tax Expense Continuing Operations | 4,640,000.00 | 13,657,000.00 | 18,328,000.00 |
| Profit (loss) | 12,205,000.00 | 9,431,000.00 | -1,086,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 12,205,000.00 | 9,431,000.00 | -1,086,000.00 |
| Adjustments For Income Tax Expense | N/A | 4,379,000.00 | 13,657,000.00 | 18,328,000.00 |
| Adjustments For Finance Costs | N/A | 113,000.00 | 26,000.00 | 3,197,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | N/A | 0.00 | -3,390,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 0.00 | -112,000.00 | -8,742,000.00 |
| Adjustments For Sharebased Payments | N/A | 565,000.00 | 6,143,000.00 | 15,695,000.00 |
| Cash Flows From Used In Operations | N/A | 11,830,000.00 | 26,507,000.00 | 7,818,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 582,000.00 | 7,615,000.00 | 19,906,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 10,313,000.00 | 18,892,000.00 | -12,088,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 410,415,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 0.00 | 22,360,000.00 | 9,060,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 368,000.00 | 1,129,000.00 | 4,209,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 133,000.00 | 1,038,000.00 | 11,333,000.00 |
| Interest Received Classified As Investing Activities | N/A | 198,000.00 | 312,000.00 | 1,270,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -267,000.00 | -24,215,000.00 | -433,747,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,001,000.00 | 2,494,000.00 | 3,038,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 113,000.00 | 26,000.00 | 650,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -2,367,000.00 | 514,730,000.00 | 205,960,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 7,679,000.00 | 509,407,000.00 | -239,875,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 734,000.00 | -22,482,000.00 | -74,858,000.00 |
| Cash and cash equivalents | 5,626,000.00 | 14,039,000.00 | 500,964,000.00 | 186,231,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| KUVARI PARTNERS LLP | 0.91% | 22.05.23 |
| KUVARI PARTNERS LLP | 0.84% | 29.08.23 |
| Total | 1.75% |
GB00BNDRMJ14
LEI213800ZXTO21EU4VMH37
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