Allfunds Group PLC (ALLFG) | Financial Analysis & Statements
Allfunds Group PLC | Large-cap | Financial Services
Allfunds Group PLC | Large-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
555.5M
Gross Profit
420.1M
75.63%
Operating Income
105.4M
18.98%
Net Income
-168.5M
-30.33%
EPS (Diluted)
-€0.28
Balance Sheet Metrics
Total Assets
5.1B
Total Liabilities
3.0B
Shareholders Equity
2.0B
Debt to Equity
1.48
Cash Flow Metrics
Operating Cash Flow
296.1M
Free Cash Flow
626.7M
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 |
| Operating Expenses | 108.1M | 104.9M | 136.8M | 149.5M | 94.4M |
| Operating Income | 105.4M | 98.4M | 101.3M | 88.9M | 19.0M |
| 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 |
| Net Income | -168.5M | 85.7M | 49.2M | 107.7M | -43.0K |
| EPS (Diluted) | -€0.28 | €0.14 | €0.08 | €0.17 | €0.00 |
Income Statement Trend
Allfunds Group PLC Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.0B | 2.5B | 2.7B | 3.2B | 2.5B |
| 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 | 2.5B | 2.1B | 2.4B | 2.9B | 2.2B |
| 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 | |||||
| Total Shareholders Equity | 2.0B | 2.4B | 2.4B | 2.3B | 2.4B |
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 |
| 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 |
| Investing Cash Flow | -385.0K | -138.5M | -129.3M | -795.0K | -9.0M |
| Financing Activities | |||||
| Dividends Paid | -57.9M | -56.5M | -216.5M | -185.0M | -12.0M |
| 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 |
Cash Flow Trend
Allfunds Group PLC Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
34.46
Forward P/E
14.74
Price to Book
1.89
Price to Sales
6.01
PEG Ratio
14.74
Profitability Ratios
Profit Margin
-25.59%
Operating Margin
-26.85%
Return on Equity
-7.67%
Return on Assets
3.21%
Financial Health
Current Ratio
1.22
Debt to Equity
20.05
Beta
1.09
Per Share Data
EPS (TTM)
-€0.28
Book Value per Share
€3.35
Revenue per Share
€1.08
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| allfg | 4.0B | 34.46 | 1.89 | -7.67% | -25.59% | 20.05 |
| Randstad N.V | 6.4B | 59.56 | 1.65 | 2.86% | 0.48% | 54.84 |
| Reinet Investments | 4.7B | 5.72 | 0.69 | 12.86% | 79.18% | 0.00 |
| Tetragon Financial | 1.4B | 4.01 | 0.41 | 11.74% | 67.64% | 9.46 |
| CVC Capital Partners | 16.7B | 65.38 | 16.93 | 43.68% | 14.42% | 100.74 |
| AMG Critical | 577.6M | 19.10 | 1.06 | -0.81% | -0.82% | 149.32 |
Financial data is updated regularly. All figures are in the company's reporting currency.