Alphawave IP Group PLC Logo

Alphawave IP Group PLC

ISIN: GB00BNDRMJ14 | LEI: 213800ZXTO21EU4VMH37
Country: United Kingdom

About Alphawave IP Group PLC

Headquarters

170 University Avenue Suite 1001, M5H 3B3 Toronto – United Kingdom

Financial statements

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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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
KUVARI PARTNERS LLP 0.91% 22.05.23
JPMorgan Asset Management (UK) Ltd 1.10% 29.04.24
KUVARI PARTNERS LLP 0.51% 29.04.24
Marshall Wace LLP 0.71% 30.04.24
Marshall Wace LLP 0.60% 18.03.24
GLG Partners LP 0.50% 10.04.24
Marshall Wace LLP 0.59% 08.04.24
GLG Partners LP 0.52% 08.02.24
JPMorgan Asset Management (UK) Ltd 0.51% 26.02.24
KUVARI PARTNERS LLP 0.64% 28.02.24
GLG Partners LP 0.60% 17.04.24
JPMorgan Asset Management (UK) Ltd 0.90% 17.04.24
JPMorgan Asset Management (UK) Ltd 0.79% 05.03.24
KUVARI PARTNERS LLP 0.59% 05.03.24
Marshall Wace LLP 0.50% 01.03.24
KUVARI PARTNERS LLP 0.62% 03.05.24
Marshall Wace LLP 0.80% 03.05.24
KUVARI PARTNERS LLP 0.84% 29.08.23
GLG Partners LP 0.78% 25.04.24
JPMorgan Asset Management (UK) Ltd 1.00% 23.04.24
Marshall Wace LLP 0.60% 24.04.24
JPMorgan Asset Management (UK) Ltd 1.41% 16.05.24
KUVARI PARTNERS LLP 0.73% 10.05.24
Total 16.75%

Capital markets information

ISIN

GB00BNDRMJ14

LEI

213800ZXTO21EU4VMH37

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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