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Year on year Alfa Financial Software Holdings PLC 's net income fell -4.08% from 24.50m to 23.50m despite revenues that grew 9.32% from 93.30m to 102.00m. An increase in the cost of goods sold as a percentage of sales from 35.80% to 37.55% was a component in the falling net income despite rising revenues.
Gross margin | 62.45% |
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Net profit margin | 23.04% |
Operating margin | 29.22% |
Return on assets | 31.00% |
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Return on equity | 55.95% |
Return on investment | 46.81% |
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Cash flow in GBPView more
In 2023, Alfa Financial Software Holdings PLC increased its cash reserves by 16.58%, or 3.10m. The company earned 32.20m from its operations for a Cash Flow Margin of 31.57%. In addition the company used 3.10m on investing activities and also paid 25.80m in financing cash flows.
Cash flow per share | 0.0872 |
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Price/Cash flow per share | 19.30 |
Book value per share | 0.1423 |
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Tangible book value per share | 0.0417 |
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Balance sheet in GBPView more
Current ratio | 1.48 |
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Quick ratio | -- |
Total debt/total equity | 0.1952 |
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Total debt/total capital | 0.1634 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 8.33% while earnings per share excluding extraordinary items fell by -2.82%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.60% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 50.21% |
EPS growth(5 years) | 5.44 |
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EPS (TTM) vs TTM 1 year ago | -2.85 |
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