Alfa Financial Software Holdings (ALFA)

Sector:

IT Services

Index:

FTSE Small Cap

168.20p
   
  • Change Today:
      3.20p
  • 52 Week High: 247.50
  • 52 Week Low: 142.40
  • Currency: UK Pounds
  • Shares Issued: 298.59m
  • Volume: 143,442
  • Market Cap: £502.23m
  • RiskGrade: 214
  • Beta: 0.01

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividend1.50p1.40p1.30p1.20pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 126.70 109.90 102.00 93.30 83.20
Operating Profit/(Loss) 40.10 34.30 30.10 29.60 24.70
Net Interest n/a (0.20) (0.20) (0.60) (0.80)
Profit Before Tax 40.10 34.10 29.60 28.90 23.80
Profit After Tax 30.10 25.60 23.50 24.50 19.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 30.10 25.60 23.50 24.50 19.20
Attributable to:          
Equity Holders of Parent Company 30.10 25.60 23.50 24.90 19.20
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 10.19p 8.68p 7.99p 8.24p 6.49p
Earnings per Share - Diluted 10.14p 8.56p 7.90p 8.09p 6.39p
Earnings per Share - Adjusted 10.19p 8.68p 7.99p 8.24p 6.49p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.19p 8.68p 7.99p 8.24p 6.49p
Earnings per Share - Diluted 10.14p 8.56p 7.90p 8.09p 6.39p
Earnings per Share - Adjusted 10.19p 8.68p 7.99p 8.24p 6.49p
           
Dividend per Share 1.50p 1.40p 1.30p 1.20p 1.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 7.40 8.40 7.10 8.10 15.20
Intangible Assets 37.20 34.00 29.70 27.60 27.10
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 0.30
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.40 0.50 0.30 1.80 1.80
  45.00 42.90 37.10 37.50 44.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 12.90 13.50 7.80 9.30 16.50
Cash at Bank & in Hand 26.40 20.50 21.80 18.70 23.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.40 7.80 8.40 11.00 n/a
  45.70 41.80 38.00 39.00 39.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 90.70 84.70 75.10 76.50 84.00
           
Liabilities          
Current Liabilities          
Borrowings 1.20 0.10 1.40 1.30 1.90
Other Current Liabilities 27.40 27.40 24.20 24.30 22.10
  28.60 27.50 25.60 25.60 24.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8.10 9.20 6.80 8.00 15.20
Provisions 2.30 1.80 0.70 0.90 1.40
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  10.40 11.00 7.50 8.90 16.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 39.00 38.50 33.10 34.50 40.60
           
Net Assets 51.70 46.20 42.00 42.00 43.40
           
Capital & Reserves          
Share Capital 0.30 0.30 0.30 0.30 0.30
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (6.60) (7.80) (8.50) (7.10) (3.40)
Retained Earnings 58.00 53.70 50.20 48.80 46.50
Shareholders Funds 51.70 46.20 42.00 42.00 43.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 51.70 46.20 42.00 42.00 43.40
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 37.20 28.40 32.20 27.20 26.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (4.70) (5.40) (3.10) (2.30) (1.30)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (26.40) (24.10) (25.80) (29.70) (39.20)
Net Increase/Decrease In Cash 6.10 (1.10) 3.30 (4.80) (13.80)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 20.8 24.7 17.5 20.1 29.2
PEG - Adjusted 1.2 2.7 n/a 0.7 n/a
Earnings per Share Growth - Adjusted 17% 9% -3% 27% -6%
Dividend Cover 6.79 6.20 6.15 6.87 5.90
Revenue per Share 42.84p 37.26p 34.64p 31.25p 27.86p
Pre-Tax Profit per Share 13.56p 11.56p 10.05p 9.68p 7.97p
Operating Margin 31.65% 31.21% 29.51% 31.73% 29.69%
Return on Capital Employed 153.64% 147.21% 140.57% 119.92% 70.69%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.8 24.7 17.5 20.1 29.2
PEG - Adjusted 1.2 2.7 n/a 0.7 n/a
Earnings per Share Growth - Adjusted 17% 9% -3% 27% -6%
Dividend Cover 6.79 6.20 6.15 6.87 5.90
           
Dividend Yield 0.7% 0.7% 0.9% 0.7% 0.6%
Dividend per Share Growth 7.14% 7.69% 8.33% 9.09% 10.00%
Operating Cash Flow per Share 12.58p 9.63p 10.94p 9.11p 8.94p
Cash Incr/Decr per Share 2.06p (0.37p) 1.12p (1.61p) (4.62p)
Net Asset Value per Share (exc. Intangibles) 4.90p 4.14p 4.18p 4.82p 5.46p
Net Gearing -33.08% -24.24% -32.38% -22.38% -13.82%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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