Alpha Group International plc (LSE:ALPH) — Stock Price
Alpha Group International plc (LSE:ALPH) is currently trading at GBX4245.00 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX4170.00 and GBX4245.00. This page tracks Alpha Group International plc 's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Alpha Group International plc (ALPH) market capitalisation.
Alpha Group International plc (ALPH) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Alpha Group International plc 's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Alpha Group International plc Income Statement — Revenue, Profit & Earnings by Year
Alpha Group International plc 's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX135.60 Million | GBX185.96 Million | GBX107.61 Million | GBX77.47 Million | GBX46.22 Million |
| Cost of Revenue | — | GBX26.72 Million | GBX24.81 Million | GBX16.99 Million | GBX8.83 Million |
| Gross Profit | GBX135.60 Million | GBX159.24 Million | GBX82.80 Million | GBX60.48 Million | GBX37.39 Million |
| Research & Development | — | GBX0.62 | — | GBX0.43 | GBX0.37 |
| SG&A | — | GBX746.00K | GBX557.00K | GBX342.00K | GBX181.00K |
| Total Operating Expenses | GBX17.30 Million | GBX47.13 Million | GBX35.86 Million | GBX44.14 Million | GBX19.91 Million |
| Operating Income | GBX118.30 Million | GBX112.56 Million | GBX46.27 Million | GBX33.33 Million | GBX17.47 Million |
| EBITDA | GBX135.49 Million | GBX118.94 Million | GBX49.76 Million | GBX36.21 Million | GBX19.22 Million |
| EBIT | GBX124.31 Million | GBX112.54 Million | GBX46.27 Million | GBX33.86 Million | GBX17.47 Million |
| Interest Expense | GBX1.20 Million | GBX793.00K | GBX452.00K | GBX681.00K | GBX370.00K |
| Income Before Tax | GBX123.11 Million | GBX115.93 Million | GBX46.78 Million | GBX33.18 Million | GBX17.14 Million |
| Income Tax Expense | GBX30.39 Million | GBX27.14 Million | GBX8.16 Million | GBX7.14 Million | GBX3.33 Million |
| Net Income | GBX93.02 Million | GBX88.83 Million | GBX38.61 Million | GBX23.53 Million | GBX12.47 Million |
Alpha Group International plc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Alpha Group International plc 's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX482.54 Million | GBX372.60 Million | GBX295.19 Million | GBX208.70 Million | GBX174.57 Million |
| Total Current Assets | GBX407.69 Million | GBX309.82 Million | GBX247.47 Million | GBX179.91 Million | GBX157.47 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | GBX-8.81 Million | — | GBX5.80 Million | GBX11.80 Million |
| Net Receivables | GBX8.97 Million | GBX4.54 Million | GBX4.38 Million | GBX66.38 Million | GBX57.33 Million |
| Inventory | — | — | GBX94.73 Million | GBX-84.23 Million | GBX149.69 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | GBX4.53 Million | GBX4.71 Million | — | — | — |
| Total Liabilities | GBX203.53 Million | GBX149.11 Million | GBX150.74 Million | GBX98.90 Million | GBX83.93 Million |
| Total Current Liabilities | GBX152.15 Million | GBX113.43 Million | GBX130.15 Million | GBX83.19 Million | GBX76.12 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-229.96 Million | GBX-175.22 Million | GBX-123.72 Million | GBX-100.68 Million | GBX-75.49 Million |
| Total Stockholder Equity | GBX278.13 Million | GBX222.96 Million | GBX142.90 Million | GBX105.60 Million | GBX86.99 Million |
| Retained Earnings | GBX235.26 Million | GBX171.61 Million | GBX89.47 Million | GBX54.19 Million | GBX35.63 Million |
Alpha Group International plc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Alpha Group International plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX100.53 Million | GBX90.79 Million | GBX38.85 Million | GBX34.54 Million | GBX-6.32 Million |
| Capital Expenditures | GBX8.80 Million | GBX15.19 Million | GBX5.22 Million | GBX2.65 Million | GBX2.09 Million |
| Free Cash Flow | GBX91.73 Million | GBX75.60 Million | GBX33.63 Million | GBX31.88 Million | GBX-8.41 Million |
| Investing Cash Flow | GBX-2.73 Million | GBX-18.79 Million | GBX-5.22 Million | GBX-2.65 Million | GBX-2.09 Million |
| Financing Cash Flow | GBX-41.25 Million | GBX-10.21 Million | GBX-6.26 Million | GBX-6.66 Million | GBX17.40 Million |
| Dividends Paid | GBX7.08 Million | GBX6.37 Million | GBX4.81 Million | GBX4.50 Million | — |
| Stock-Based Compensation | GBX5.33 Million | GBX-58.00K | GBX664.00K | GBX260.00K | GBX389.00K |
| Depreciation | GBX11.17 Million | GBX6.40 Million | GBX3.49 Million | GBX2.35 Million | GBX1.75 Million |
| Change in Cash | GBX54.53 Million | GBX61.14 Million | GBX28.75 Million | GBX25.07 Million | GBX9.01 Million |
Alpha Group International plc Earnings History — EPS Actual vs. Analyst Estimates
Track Alpha Group International plc 's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 09, 2025 | 0.82 | 0.00 | — |
| Apr 17, 2025 | 1.08 | 0.00 | — |
| Mar 18, 2025 | — | — | — |
| Mar 22, 2023 | 0.51 | — | — |
| Sep 05, 2022 | 0.32 | 0.00 | — |
| Mar 16, 2022 | 0.28 | 0.00 | — |
| Sep 01, 2021 | 0.27 | 0.00 | — |
| Mar 17, 2021 | 0.21 | 0.00 | — |