Alfa Financial Software Holdings ALFA.L · GBp
Information Technology · LSE · 🇬🇧 United Kingdom
159.00p
-2.21%
Close of 9 Nov 2026, in pence
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At a glance
Figures in GBP, from our data supplier.
Revenue
£126.7m
FY2016FY2025
Net income
£30.1m
FY2016FY2025
Free cash flow
£37.5m
FY2016FY2025
Shareholders' equity
£51.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | £126.7m | £109.9m | £102.0m | £93.3m | £83.2m | £78.9m | £64.5m | £71.0m | £87.8m | £73.3m |
| Research and development | £2.8m | £3.1m | £3.1m | £2.2m | £1.6m | £18.9m | £15.2m | £16.3m | £14.0m | £13.6m |
| Operating income | £38.9m | £34.3m | £30.1m | £28.4m | £24.7m | £23.9m | £13.4m | £22.4m | £38.2m | £16.6m |
| Net income | £30.1m | £25.6m | £23.5m | £24.5m | £19.2m | £20.3m | £10.2m | £18.1m | £25.9m | £7.9m |
| Diluted earnings per share | 0.10 | 0.09 | 0.08 | 0.08 | 0.06 | 0.07 | 0.03 | 0.06 | 0.09 | 0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £90.7m | £84.7m | £75.1m | £76.5m | £84.0m | £95.5m | £117.9m | £88.5m | £72.3m | £114.5m |
| Cash and short-term investments | £26.4m | £20.5m | £21.8m | £18.7m | £23.1m | £37.0m | £58.8m | £44.9m | £31.4m | £46.3m |
| Total liabilities | £39.0m | £38.5m | £33.1m | £34.5m | £40.6m | £35.3m | £35.5m | £15.6m | £18.2m | £29.9m |
| Debt | £9.3m | £9.3m | £8.2m | £9.3m | £17.1m | £17.5m | £19.0m | £5.4m | £6.7m | £14.0m |
| Shareholders' equity | £51.7m | £46.2m | £42.0m | £42.0m | £43.4m | £60.2m | £82.3m | £72.9m | £54.1m | £84.6m |
| Shares outstanding | 297m | 300m | 297m | 303m | 302m | 301m | 298m | 300m | 300m | 300m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | £37.9m | £28.4m | £32.2m | £27.2m | £26.7m | £25.7m | £17.8m | £15.0m | £19.3m | £31.8m |
| Capital spending | −£400,000 | −£5.6m | −£3.4m | −£2.3m | −£1.3m | −£1.0m | −£2.1m | −£622,000 | −£663,000 | −£390,000 |
| Free cash flow | £37.5m | £22.8m | £28.8m | £24.9m | £25.4m | £24.6m | £15.7m | £14.4m | £18.6m | £31.4m |
| Dividends paid | −£26.0m | −£22.1m | −£19.7m | −£22.5m | −£32.7m | −£44.2m | −£38,000 | −£38,000 | −£60.7m | −£1.0m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | £65.1m | £64.2m | £62.5m | £57.6m | £52.3m | £49.1m | £52.9m | £49.4m |
| Operating income | £18.5m | £18.7m | £21.6m | £18.1m | £16.2m | £13.6m | £16.5m | £13.2m |
| Net income | £13.5m | £14.2m | £15.9m | £13.7m | £11.9m | £10.2m | £13.3m | £12.9m |
| Diluted earnings per share | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 |
| Cash from operations | £12.0m | £20.0m | £17.0m | £14.0m | £14.0m | £9.0m | £22.0m | £13.0m |
| Capital spending | — | — | — | — | — | −£1.0m | −£1.0m | −£1.0m |
| Free cash flow | — | — | — | — | — | £8.0m | £21.0m | £12.0m |
| Total assets | £90.2m | £90.7m | £91.7m | £84.7m | £81.6m | £75.1m | £84.5m | £76.5m |
| Cash and short-term investments | £22.2m | £26.4m | £23.9m | £20.5m | £22.0m | £21.8m | £26.3m | £18.7m |
| Debt | £1.3m | £1.2m | £500,000 | £100,000 | £700,000 | £1.4m | £1.4m | £1.3m |
| Shareholders' equity | £51.8m | £51.7m | £51.1m | £46.2m | £43.8m | £42.0m | £43.0m | £42.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.7% | 9.9% | 8.9% |
| Operating income | 11.1% | 10.2% | 5.6% |
| Net income | 7.1% | 8.2% | 7.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 30.9% | 30.5% | 30.4% | 31.1% |
| Net margin | 23.5% | 24.0% | 24.1% | 23.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.9 | 25.2 | 17.7 | 20.5 | 29.8 | 19.6 | 35.1 | 19.1 | 36.4 |
| Price to sales | 5.0 | 5.9 | 4.1 | 5.4 | 6.9 | 5.0 | 5.5 | 4.9 | 10.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 28 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.046 | 0.088 | 0.075 | 0.067 | 0.076 | 0.11 | 0.15 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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