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Alpha Group International PLC
Previous close
GBX 4,245.00
Year range
GBX 2,100.00 - GBX 4,250.00
Market cap
1.80B GBP
Avg Volume
495.96K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 62.68M | 17.41% |
Operating expense | 272.95M | 1,689.16% |
Net income | 17.62M | -21.40% |
Net profit margin | 28.11 | -33.07% |
Earnings per share | — | — |
EBITDA | 25.15M | -19.66% |
Effective tax rate | 27.66% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 209.88M | 10.42% |
Total assets | 611.52M | 64.56% |
Total liabilities | 294.66M | 116.11% |
Total equity | 316.86M | — |
Shares outstanding | 42.97M | — |
Price to book | 5.77 | — |
Return on assets | 9.44% | — |
Return on capital | 17.03% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 17.62M | -21.40% |
Cash from operations | -13.36M | -217.57% |
Cash from investing | -286.50K | 60.21% |
Cash from financing | -8.56M | 39.16% |
Net change in cash | -21.29M | -441.47% |
Free cash flow | 23.09M | 22.70% |
About
Alpha Group International plc is a British financial services business specialising in the management of foreign exchange risk for corporate businesses. It is listed on the London Stock Exchange until it was acquired by Corpay in October 2025. Wikipedia
Founded
2009
Website
Employees
545
