OTC · Financial Statements

Alpha Growth plc (ALPGF) Financial Statements

$0.02 OTC: ALPGF Market Cap $9.36M

Alpha Growth plc most recently reported annual revenue of $6.0M, net profit of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$2.0M$4.0M$5.0M$6.0M
Operating Profit$-1.0M$-1.0M$0$1.0M$1.0M
Net Profit$-1.0M$-1.0M$3.0M$-1.0M$1.0M
EPS$0.00$0.00$0.01$0.00$0.00
Op Margin-695.2%-64.4%10.8%26.7%16.6%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$0$211.0M$463.0M$469.0M$474.0M
Total Liabilities$0$208.0M$456.0M$463.0M$467.0M
Cash$0$0$8.0M$7.0M$5.0M
Borrowings$0$0$7.0M$10.0M$13.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-3.0M$0$-7.0M$-10.0M
Investing Cash Flow$0$-2.0M$9.0M$0$10.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$14.0M$-7.0M$-3.0M
Free Cash Flow$-1.0M$-4.0M$0$-7.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA7.65
FCF Yield-384.06%
Quick Ratio13.12
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.