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ALFA · ALFA FINANCIAL SOFTWARE HOLDINGS PLC · Financials

1.5640 GBP +0.0140 (+0.90%) At close · Oct 5
Market Cap
462.38M GBP
Shares
297.54M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
126.7M +15.3%
FY2025 Revenue FY2020–FY2025
Net Income
30.1M +17.6%
FY2025 Net Income FY2020–FY2025
Gross Margin
63.69% -0.8pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
31.65% +0.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
37.2M +31%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
GBP 126.7M 109.9M 102M 93.3M 83.2M 78.9M
GBP 46M 39M 38.3M 33.4M 29M 27M
GBP 80.7M 70.9M 63.7M 59.9M 54.2M 51.9M
GBP 1.5M 1.7M 1.8M 2.2M 2.3M 2.2M
GBP 40.1M 34.3M 30.1M 29.6M 24.7M 23.9M
GBP 700K 700K 500K 600K 800K 800K
GBP 40.1M 34.1M 29.6M 28.9M 23.8M 23.2M
GBP 10M 8.5M 6.1M 4.4M 4.6M 2.9M
GBP 30.1M 25.6M 23.5M 24.5M 19.2M 20.3M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 16.6M in buybacks, 123M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 GBP 1,200,000 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 GBP 8,100,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.