Alfa Systems (ALFA.L) stock price, revenue, and financials

Alfa Systems market cap is £540 m, and annual revenue was £71.04 m in FY 2018

£540 M

ALFA.L Mkt cap, 22-Sept-2021

£71 M

Alfa Systems Revenue FY, 2018
Alfa Systems Net income (FY, 2018)18.2 M
Alfa Systems EBIT (FY, 2018)22.4 M
Alfa Systems Cash, 31-Dec-201844.9 M
Alfa Systems EV495.1 M
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Alfa Systems Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

73.3m87.8m71.0m

Depreciation and amortization

437.0k495.0k

EBIT

16.6m33.8m22.4m

EBIT margin, %

23%39%32%

Interest income

587.0k33.0k74.0k

Pre tax profit

17.2m33.9m22.5m

Income tax expense

7.3m8.0m4.3m

Net Income

9.9m25.9m18.2m

Alfa Systems Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

46.3m31.3m44.9m

Accounts Receivable

13.2m6.9m4.7m

Current Assets

61.4m46.1m61.1m

PP&E

1.3m1.5m1.5m

Total Assets

114.5m72.3m88.5m

Accounts Payable

8.7m7.4m7.6m

Short-term debt

3.5m

Current Liabilities

29.3m18.1m15.5m

Non-Current Liabilities

549.0k104.0k152.0k

Total Debt

3.5m

Total Liabilities

29.9m18.2m15.6m

Common Stock

27.0k300.0k300.0k

Retained Earnings

73.4m53.8m72.2m

Total Equity

84.6m54.1m72.9m

Financial Leverage

1.4 x1.3 x1.2 x

Alfa Systems Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash From Operating Activities

31.7m19.3m15.0m

Cash From Investing Activities

(18.0m)26.4m(1.6m)

Cash From Financing Activities

(4.3m)(60.7m)

Net Change in Cash

9.4m(15.0m)13.4m

Alfa Systems Ratios

GBPFY, 2016

Financial Leverage

1.4 x

Alfa Systems Employee Rating

3.875 votes
Culture & Values
3.5
Work/Life Balance
4.2
Senior Management
2.9
Salary & Benefits
3.6
Career Opportunities
3.4
Source