
Allfunds Group PLC (ALLFG) | Financial Analysis & Statements
Allfunds Group PLC | Large-cap | Financial Services
Allfunds Group PLC | Large-cap | Financial Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Income Metrics
Balance Sheet Metrics
Total Assets
5.1B
Total Liabilities
3.0B
Shareholders Equity
2.0B
Debt to Equity
1.48
Cash Flow Metrics
Revenue & Profitability Trend
Allfunds Group PLC Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 555.5M | 491.9M | 2.7B | 2.7B | 1.6B |
Cost of Goods Sold | 135.4M | 118.5M | 2.3B | 2.3B | 1.3B |
Gross Profit | 420.1M | 373.4M | 427.2M | 411.6M | 245.5M |
Gross Margin % | 75.6% | 75.9% | 15.6% | 15.4% | 15.4% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 44.0M | 42.1M | 85.7M | 76.8M | 51.8M |
Other Operating Expenses | 64.0M | 62.8M | 51.1M | 72.7M | 42.7M |
Total Operating Expenses | 108.1M | 104.9M | 136.8M | 149.5M | 94.4M |
Operating Income | 105.4M | 98.4M | 101.3M | 88.9M | 19.0M |
Operating Margin % | 19.0% | 20.0% | 3.7% | 3.3% | 1.2% |
Non-Operating Items | |||||
Interest Income | 102.2M | 75.5M | 0 | 2.9M | 2.4M |
Interest Expense | 26.4M | 14.4M | 6.1M | 12.1M | 6.0M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | -70.8M | 152.6M | 83.7M | 75.4M | 15.2M |
Income Tax | 97.8M | 66.9M | 34.5M | -32.4M | 15.2M |
Effective Tax Rate % | 0.0% | 43.8% | 41.3% | -43.0% | 100.3% |
Net Income | -168.5M | 85.7M | 49.2M | 107.7M | -43.0K |
Net Margin % | -30.3% | 17.4% | 1.8% | 4.0% | -0.0% |
Key Metrics | |||||
EBITDA | 386.3M | 319.5M | 271.9M | 256.4M | 152.9M |
EPS (Basic) | €-0.28 | €0.14 | €0.08 | €0.17 | €0.00 |
EPS (Diluted) | €-0.28 | €0.14 | €0.08 | €0.17 | €0.00 |
Basic Shares Outstanding | 620056000 | 610810000 | 619915000 | 629426000 | 629426348 |
Diluted Shares Outstanding | 620056000 | 610810000 | 619915000 | 629426000 | 629426348 |
Income Statement Trend
Allfunds Group PLC Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 2.6B | 2.1B | 1.6B | 2.2B | 1.8B |
Short-term Investments | 115.4M | 168.3M | 161.9M | 62.1M | 44.3M |
Accounts Receivable | 130.0M | 133.1M | 280.9M | 169.5M | 169.9M |
Inventory | - | - | - | - | - |
Other Current Assets | 3.6M | 3.5M | 6.8M | 9.9M | 5.6M |
Total Current Assets | 3.0B | 2.5B | 2.7B | 3.2B | 2.5B |
Non-Current Assets | |||||
Property, Plant & Equipment | 35.3M | 45.7M | 41.8M | 38.0M | 30.5M |
Goodwill | 3.0B | 3.6B | 3.4B | 3.2B | 3.3B |
Intangible Assets | 956.4M | 1.1B | 1.1B | 1.2B | 1.3B |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | - | - | - | 1.0K |
Total Non-Current Assets | 2.1B | 2.5B | 2.4B | 2.4B | 2.4B |
Total Assets | 5.1B | 5.0B | 5.1B | 5.5B | 4.9B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 17.2M | 10.2M | 12.6M | 24.1M | 18.7M |
Short-term Debt | 2.2B | 1.9B | 1.6B | 1.7B | 1.5B |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Current Liabilities | 2.5B | 2.1B | 2.4B | 2.9B | 2.2B |
Non-Current Liabilities | |||||
Long-term Debt | 403.6M | 383.5M | 205.1M | 12.7M | 12.2M |
Deferred Tax Liabilities | 148.3M | 188.6M | 204.1M | 223.2M | 327.4M |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | 563.8M | 599.7M | 410.2M | 285.1M | 339.6M |
Total Liabilities | 3.0B | 2.7B | 2.8B | 3.2B | 2.6B |
Equity | |||||
Common Stock | 1.5M | 1.6M | 1.6M | 1.6M | 1.6M |
Retained Earnings | 66.1M | 292.5M | 263.3M | 246.1M | 313.0M |
Treasury Stock | 6.0M | 8.9M | 10.0M | 0 | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 2.0B | 2.4B | 2.4B | 2.3B | 2.4B |
Key Metrics | |||||
Total Debt | 2.6B | 2.3B | 1.8B | 1.7B | 1.5B |
Working Capital | 542.9M | 459.6M | 368.3M | 251.9M | 298.6M |
Balance Sheet Composition
Allfunds Group PLC Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -168.5M | 85.7M | 49.2M | 107.7M | -43.0K |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | 16.4M | 8.0M | 7.9M | - | - |
Working Capital Changes | 420.0M | 365.9M | -521.9M | 182.6M | 709.3M |
Operating Cash Flow | 296.1M | 476.0M | -460.4M | 298.5M | 711.9M |
Investing Activities | |||||
Capital Expenditures | -385.0K | -1.3M | -2.2M | -795.0K | -9.4M |
Acquisitions | 0 | -137.2M | -127.1M | 0 | 412.0K |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | -385.0K | -138.5M | -129.3M | -795.0K | -9.0M |
Financing Activities | |||||
Share Repurchases | -50.0M | -50.0M | -10.0M | 0 | - |
Dividends Paid | -57.9M | -56.5M | -216.5M | -185.0M | -12.0M |
Debt Issuance | 42.0M | 174.0M | 146.0M | 46.7M | 0 |
Debt Repayment | - | - | - | - | - |
Financing Cash Flow | -65.9M | 74.1M | -80.5M | -81.2M | 2.6M |
Free Cash Flow | 626.7M | 563.3M | -347.2M | 294.0M | 807.2M |
Net Change in Cash | 229.8M | 411.6M | -670.2M | 216.6M | 705.5M |
Cash Flow Trend
Allfunds Group PLC Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
34.46
Forward P/E
14.60
Price to Book
1.98
Price to Sales
5.72
PEG Ratio
14.60
Profitability Ratios
Profit Margin
-23.44%
Operating Margin
35.30%
Return on Equity
-7.45%
Return on Assets
2.72%
Financial Health
Current Ratio
1.14
Debt to Equity
22.28
Beta
1.13
Per Share Data
EPS (TTM)
€-0.26
Book Value per Share
€3.18
Revenue per Share
€1.10
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
allfg | 3.8B | 34.46 | 1.98 | -7.45% | -23.44% | 22.28 |
CVC Capital Partners | 18.6B | 73.04 | 18.91 | 43.68% | 14.42% | 100.74 |
Hal Trust | 11.7B | 9.68 | 0.79 | 8.74% | 9.33% | 30.49 |
Pershing Square | 9.4B | 4.41 | - | 9.02% | 0.00% | 0.00 |
Reinet Investments | 4.9B | 6.13 | 0.70 | 12.14% | 99.62% | 0.00 |
Tetragon Financial | 1.5B | 2.19 | 0.41 | 21.90% | 70.54% | 9.87 |
Financial data is updated regularly. All figures are in the company's reporting currency.