Balance Sheet Allfunds Group plc

Stocks

ALLFG

GB00BNTJ3546

Financial Technology (Fintech)

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Published financial data: ALLFUNDS GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.67B	2.74B	2.78B	556M	572M
Interest And Invest. Income (Rev)	-	-	76.73M	103M	79.14M
Total Revenues	2.67B	2.74B	2.86B	658M	651M
Cost of Goods Sold, Total	2.16B	2.33B	2.43B	157M	153M
Gross Profit	506M	412M	431M	502M	497M
Selling General & Admin Expenses, Total	94.68M	-	-	-	82.41M
Depreciation & Amortization - (IS)	23.06M	31.14M	39.51M	43.36M	43.07M
Amortization of Goodwill and Intangible Assets - (IS)	139M	140M	108M	137M	126M
Other Operating Expenses	46.77M	61.75M	71.73M	62.12M	-
Other Operating Expenses, Total	303M	233M	220M	243M	252M
Operating Income	202M	179M	212M	259M	246M
Interest Expense, Total	-12.04M	-12.48M	-15.91M	-26.43M	-21.11M
Interest And Investment Income	3.85M	8.14M	-	-	-
Net Interest Expenses	-8.19M	-4.33M	-15.91M	-26.43M	-21.11M
Currency Exchange Gains (Loss)	1.76M	-2.21M	-2.15M	-506K	-2.18M
Other Non Operating Income (Expenses)	-	-	-	-1.92M	48.02M
EBT, Excl. Unusual Items	196M	172M	194M	230M	271M
Restructuring Charges	-	-	-5.6M	-9.11M	-23.36M
Merger & Related Restructuring Charges	-53.41M	-54.4M	-5.85M	-5.62M	-10.78M
Impairment of Goodwill	-	-	-	-192M	-23.47M
Gain (Loss) On Sale Of Investments	-6.04M	-9.04M	-3.16M	-4.33M	-3.59M
Gain (Loss) On Sale Of Assets	-	-	-	-	-116M
Asset Writedown	-730K	-1K	-50K	-67.25M	-10.09M
Other Unusual Items	-60.46M	-25.11M	-26.35M	-22.17M	-16.19M
EBT, Incl. Unusual Items	75.35M	83.72M	153M	-70.76M	67.52M
Income Tax Expense	-32.38M	34.54M	66.92M	97.76M	65.18M
Earnings From Continuing Operations	108M	49.18M	85.71M	-169M	2.34M
Net Income to Company	108M	49.18M	85.71M	-169M	2.34M
Net Income - (IS)	108M	49.18M	85.71M	-169M	2.34M
Net Income to Common Incl Extra Items	108M	49.18M	85.71M	-169M	2.34M
Net Income to Common Excl. Extra Items	108M	49.18M	85.71M	-169M	2.34M
Per Share Items
Net EPS - Basic	0.17	0.08	0.14	-0.28	0
Basic EPS - Continuing Operations	0.17	0.08	0.14	-0.28	0
Basic Weighted Average Shares Outstanding	629M	629M	619M	610M	600M
Net EPS - Diluted	0.17	0.08	0.14	-0.28	0
Diluted EPS - Continuing Operations	0.17	0.08	0.14	-0.28	0
Diluted Weighted Average Shares Outstanding	629M	629M	619M	610M	600M
Normalized Basic EPS	0.19	0.17	0.2	0.24	0.28
Normalized Diluted EPS	0.19	0.17	0.2	0.24	0.28
Dividend Per Share	0.05	0.09	0.09	0.13	0.2
Payout Ratio	171.72	440.13	65.97	-34.36	3.41K
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	303M	279M	317M	392M	370M
EBITA	300M	277M	315M	390M	368M
EBIT	202M	179M	212M	259M	246M
EBITDAR	304M	280M	318M	393M	370M
Effective Tax Rate - (Ratio)	-42.98	41.26	43.85	-138.16	96.53
Total Current Taxes	-	44.44M	66.26M	88.6M	74.01M
Total Deferred Taxes	-	-9.9M	665K	9.15M	-8.83M
Normalized Net Income	122M	108M	121M	144M	169M
Interest on Long-Term Debt	265K	6.12M	14.04M	591K	599K
Non-Cash Pension Expense	1.57M	888K	900K	769K	969K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	-	-	-	-	3.11M
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	82.41M
Research And Development Expense From Footnotes	-	40.73M	5.27M	6.16M	4.53M
Net Rental Expense, Total	731K	664K	862K	734K	612K
Imputed Operating Lease Interest Expense	3.58M	477K	365K	388K	247K
Imputed Operating Lease Depreciation	-2.85M	187K	497K	346K	365K
Stock-Based Comp., COGS (Total)	-	7.93M	8.02M	16.37M	8.49M
Stock-Based Comp., SG&A Exp. (Total)	1.98M	-	-	-	-
Total Stock-Based Compensation	1.98M	7.93M	8.02M	16.37M	8.49M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.19B	1.62B	2.1B	2.63B	2.55B
Short Term Investments	664K	162M	153M	115M	421M
Trading Asset Securities, Total	377K	342K	2.86M	927K	1.35M
Total Cash And Short Term Investments	2.19B	1.79B	2.26B	2.74B	2.97B
Accounts Receivable, Total	883M	904M	800M	250M	375M
Other Receivables	98.95M	33.42M	16.14M	5.52M	10.11M
Total Receivables	982M	937M	816M	255M	385M
Prepaid Expenses	2.88M	1.44M	2.87M	3.4M	2.22M
Other Current Assets, Total	9.91M	6.79M	3.49M	3.63M	89.3M
Total Current Assets	3.19B	2.73B	3.08B	3.01B	3.45B
Gross Property Plant And Equipment	54.13M	58.58M	63.86M	53.02M	59.37M
Accumulated Depreciation	-26.08M	-32.73M	-32.59M	-29.26M	-37.66M
Net Property Plant And Equipment	28.05M	25.84M	31.28M	23.76M	21.71M
Long-term Investments	-	-	-	-	72.74M
Goodwill	1.01B	1.13B	1.28B	1.04B	908M
Other Intangibles, Total	1.19B	1.13B	1.09B	956M	864M
Accounts Receivable Long-Term	957K	795K	1.26M	2.29M	-
Deferred Tax Assets Long-Term	125M	110M	92.75M	43.31M	35.49M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	2.54M
Total Assets	5.55B	5.13B	5.57B	5.07B	5.35B
Liabilities
Accounts Payable, Total	24.11M	12.57M	10.18M	17.16M	21.15M
Accrued Expenses, Total	30.11M	14.41M	26.45M	30.8M	34.48M
Current Portion of Leases	7.12M	5.69M	7.04M	6.42M	6.89M
Current Income Taxes Payable	52.1M	29.11M	26.03M	27.66M	9.67M
Unearned Revenue Current, Total	602M	522M	561M	-	-
Other Current Liabilities	2.27B	1.78B	1.99B	2.38B	2.83B
Total Current Liabilities	2.98B	2.36B	2.62B	2.46B	2.9B
Long-Term Debt	-	194M	367M	392M	411M
Long-Term Leases	12.73M	11.16M	16.51M	11.64M	10.55M
Pension & Other Post Retirement Benefits	1.69M	716K	3.44M	4.84M	4.76M
Deferred Tax Liability Non Current	223M	204M	189M	148M	124M
Other Non Current Liabilities	200K	200K	24.29M	7.01M	3.62M
Total Liabilities	3.22B	2.77B	3.22B	3.03B	3.46B
Common Stock, Total	1.57M	1.57M	1.55M	1.53M	1.5M
Additional Paid In Capital	2.06B	2.06B	2.01B	1.96B	1.93B
Retained Earnings	248M	263M	293M	66.1M	-11.58M
Treasury Stock	-	-10M	-8.86M	-6.02M	-22.83M
Comprehensive Income and Other	14.5M	39.43M	55.52M	23.39M	4.63M
Total Common Equity	2.32B	2.35B	2.35B	2.05B	1.9B
Total Equity	2.32B	2.35B	2.35B	2.05B	1.9B
Total Liabilities And Equity	5.55B	5.13B	5.57B	5.07B	5.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	629M	628M	619M	610M	598M
ECS Total Common Shares Outstanding	629M	628M	619M	610M	598M
Book Value / Share	3.69	3.75	3.8	3.35	3.17
Tangible Book Value	121M	94.89M	-14.82M	48.4M	125M
Tangible Book Value Per Share	0.19	0.15	-0.02	0.08	0.21
Total Debt	19.84M	211M	390M	410M	428M
Net Debt	-2.17B	-1.57B	-1.87B	-2.33B	-2.55B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.69M	716K	3.44M	4.84M	4.76M
Debt Equivalent Oper. Leases	5.85M	5.31M	6.9M	5.87M	4.9M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	16.18M	16.78M	18.18M	17.72M	17M
Full Time Employees	765	959	979	1.03K	1.13K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	108M	49.18M	85.71M	-169M	2.34M
Depreciation & Amortization - CF	9.62M	9.94M	9.76M	9.75M	9.35M
Amortization of Goodwill and Intangible Assets - (CF)	98.02M	98.02M	103M	131M	122M
Depreciation & Amortization, Total	108M	108M	113M	141M	131M
Amortization of Deferred Charges, Total - (CF)	54.17M	63.1M	35.02M	39.78M	37.99M
(Gain) Loss From Sale Of Asset	-	-	-	-	102M
(Gain) Loss on Sale of Investments - (CF)	6.06M	9.74M	863K	-12.32M	-1.78M
Asset Writedown & Restructuring Costs	730K	1K	50K	260M	33.56M
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	8.02M	16.37M	-
Other Operating Activities, Total	-141M	-15.6M	34.49M	39.96M	4.85M
Change in Trading Asset Securities	-736K	-2.71M	-8.78M	18.66M	1.02M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	368M	-519M	375M	401M	-82.58M
Cash from Operations	503M	-307M	643M	736M	228M
Capital Expenditure	-795K	-2.24M	-1.34M	-385K	-1.02M
Cash Acquisitions	-	-127M	-137M	-	-
Sale (Purchase) of Intangible assets	-22.72M	-37.48M	-78.32M	-109M	-115M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-23.51M	-167M	-217M	-109M	-116M
Long-Term Debt Issued, Total	46.7M	146M	174M	42M	-
Total Debt Issued	46.7M	146M	174M	42M	-
Long-Term Debt Repaid, Total	-7.38M	-7.61M	-7.95M	-8.84M	-8M
Total Debt Repaid	-7.38M	-7.61M	-7.95M	-8.84M	-8M
Issuance of Common Stock	10.4M	-	-	-	-
Repurchase of Common Stock	-	-10M	-50M	-50M	-80M
Common Dividends Paid	-185M	-216M	-56.54M	-57.9M	-80.03M
Common & Preferred Stock Dividends Paid	-185M	-216M	-56.54M	-57.9M	-80.03M
Other Financing Activities, Total	-1.79M	-4.72M	-5.9M	-24.3M	-19.63M
Cash from Financing	-137M	-92.8M	53.62M	-99.05M	-188M
Foreign Exchange Rate Adjustments	1.76M	-2.21M	-2.15M	-506K	-2.18M
Net Change in Cash	344M	-569M	478M	527M	-77.57M
Supplemental Items
Cash Interest Paid	1.79M	4.72M	12.91M	24.89M	19.63M
Cash Income Tax Paid (Refund)	117M	64.61M	51.9M	88.21M	98.94M
Levered Free Cash Flow	697M	-341M	577M	625M	428M
Unlevered Free Cash Flow	705M	-333M	587M	641M	441M
Change In Net Working Capital	-438M	584M	-378M	-392M	-226M
Net Debt Issued / Repaid	39.32M	138M	166M	33.16M	-8M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.41	2.09	2.47	3.21	2.95
Return on Total Capital	5.34	4.51	4.99	6.23	6.43
Return On Equity %	4.58	2.1	3.64	-7.67	0.12
Return on Common Equity	4.58	2.1	3.64	-7.67	0.12
Margin Analysis
Gross Profit Margin %	18.95	15.01	15.09	76.18	76.45
SG&A Margin	3.55	-	-	-	12.66
EBITDA Margin %	11.35	10.18	11.1	59.55	56.79
EBITA Margin %	11.26	10.1	11.02	59.23	56.51
EBIT Margin %	7.58	6.52	7.41	39.34	37.78
Income From Continuing Operations Margin %	4.04	1.79	3	-25.59	0.36
Net Income Margin %	4.04	1.79	3	-25.59	0.36
Net Avail. For Common Margin %	4.04	1.79	3	-25.59	0.36
Normalized Net Income Margin	4.59	3.93	4.23	21.85	25.99
Levered Free Cash Flow Margin	26.13	-12.44	20.19	94.91	65.76
Unlevered Free Cash Flow Margin	26.41	-12.16	20.54	97.42	67.79
Asset Turnover
Asset Turnover	0.51	0.51	0.53	0.13	0.12
Fixed Assets Turnover	93.08	101.76	100.08	23.93	28.62
Receivables Turnover (Average Receivables)	3.59	3.07	3.26	2.27	1.83
Short Term Liquidity
Current Ratio	1.07	1.16	1.18	1.22	1.19
Quick Ratio	1.06	1.15	1.17	1.22	1.16
Operating Cash Flow to Current Liabilities	0.17	-0.13	0.25	0.3	0.08
Days Sales Outstanding (Average Receivables)	101.79	118.93	111.79	161.23	199.47
Average Days Payable Outstanding	3.61	2.87	1.71	31.9	45.62
Long Term Solvency
Total Debt/Equity	0.85	8.95	16.61	20.05	22.57
Total Debt / Total Capital	0.85	8.22	14.24	16.7	18.41
LT Debt/Equity	0.55	8.71	16.31	19.74	22.21
Long-Term Debt / Total Capital	0.54	8	13.99	16.44	18.12
Total Liabilities / Total Assets	58.09	54.08	57.8	59.68	64.57
EBIT / Interest Expense	16.81	14.33	13.31	9.8	11.65
EBITDA / Interest Expense	25.75	22.99	20.41	15.13	17.86
(EBITDA - Capex) / Interest Expense	25.68	22.81	20.32	15.11	17.81
Total Debt / EBITDA	0.06	0.74	1.2	1.03	1.14
Net Debt / EBITDA	-7.01	-5.49	-5.75	-5.84	-6.75
Total Debt / (EBITDA - Capex)	0.06	0.74	1.21	1.03	1.14
Net Debt / (EBITDA - Capex)	-7.03	-5.53	-5.77	-5.84	-6.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	67.92	2.74	4.25	15.81	-1.18
Gross Profit, 1 Yr. Growth %	63.5	-0.33	4.81	16.27	-0.83
EBITDA, 1 Yr. Growth %	89.82	-8.47	13.65	23.59	0.37
EBITA, 1 Yr. Growth %	90.76	-8.46	13.76	23.84	0.45
EBIT, 1 Yr. Growth %	142.61	-12.52	18.39	22.36	4.58
Earnings From Cont. Operations, 1 Yr. Growth %	-251K	-54.35	74.26	-296.62	-101.39
Net Income, 1 Yr. Growth %	-251K	-54.35	74.26	-296.62	-101.39
Normalized Net Income, 1 Yr. Growth %	141.1	-12.98	12.4	18.87	17.55
Diluted EPS Before Extra, 1 Yr. Growth %	-62.8K	-54.35	74.57	-299.55	-101.39
Accounts Receivable, 1 Yr. Growth %	45.84	2.34	-11.45	4.29	50.04
Net Property, Plant and Equip., 1 Yr. Growth %	-4.28	-7.85	21.03	-24.05	-8.6
Total Assets, 1 Yr. Growth %	12.19	-7.55	8.64	1.25	5.57
Tangible Book Value, 1 Yr. Growth %	173.78	-21.71	-115.62	-426.49	158.27
Common Equity, 1 Yr. Growth %	-2.14	1.3	-0.15	-13	-7.24
Cash From Operations, 1 Yr. Growth %	-39.86	-196.83	-309.11	14.41	-68.99
Capital Expenditures, 1 Yr. Growth %	-91.54	182.01	-40.14	-71.31	165.97
Levered Free Cash Flow, 1 Yr. Growth %	-17.87	-147.9	-271.74	5.76	-28.98
Unlevered Free Cash Flow, 1 Yr. Growth %	-17.35	-146.31	-276.11	6.92	-28.74
Dividend Per Share, 1 Yr. Growth %	-	80	3.89	40.11	52.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	41.58	31.35	3.49	-51	6.98
Gross Profit, 2 Yr. CAGR %	48.87	15.36	2.21	10.39	7.38
EBITDA, 2 Yr. CAGR %	80.34	32.24	1.99	18.51	7.92
EBITA, 2 Yr. CAGR %	81.36	32.58	2.05	18.69	8.06
EBIT, 2 Yr. CAGR %	139.75	46.39	1.77	20.36	7.77
Earnings From Cont. Operations, 2 Yr. CAGR %	87.94	3.28K	-10.81	85.1	-83.46
Net Income, 2 Yr. CAGR %	87.94	3.28K	-10.81	85.1	-83.46
Normalized Net Income, 2 Yr. CAGR %	166.4	45.58	-1.1	15.59	18.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.47	1.59K	-10.05	86.64	-83.2
Accounts Receivable, 2 Yr. CAGR %	400.71	22.17	-4.8	-47.42	25.09
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.36	-6.08	5.61	-4.12	-16.68
Total Assets, 2 Yr. CAGR %	27.52	1.84	0.22	-0.54	3.39
Tangible Book Value, 2 Yr. CAGR %	60.87	46.41	-65.03	-28.58	190.38
Common Equity, 2 Yr. CAGR %	20.38	-0.44	0.57	-6.8	-10.17
Cash From Operations, 2 Yr. CAGR %	6.49	-39.34	42.3	54.68	-40.44
Capital Expenditures, 2 Yr. CAGR %	-56.62	-51.15	29.92	-58.56	-12.65
Levered Free Cash Flow, 2 Yr. CAGR %	40.66	-36.61	-9.98	36.36	-14.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.07	-37.47	-9.69	38.71	-14.25
Dividend Per Share, 2 Yr. CAGR %	-73.44	-	36.75	20.65	46.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	25.95	27.23	21.61	-37.28	-38.09
Gross Profit, 3 Yr. CAGR %	32.07	21.74	11.73	6.7	6.52
EBITDA, 3 Yr. CAGR %	48.76	44.16	25.73	8.73	9.8
EBITA, 3 Yr. CAGR %	49.08	44.72	25.98	8.85	9.93
EBIT, 3 Yr. CAGR %	73.73	71.88	36.39	8.22	11.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-31.64	17.26	1.16K	16.08	-63.74
Net Income, 3 Yr. CAGR %	-31.64	17.26	1.16K	16.08	-63.74
Normalized Net Income, 3 Yr. CAGR %	75.1	84.09	33.55	5.15	16.24
Diluted EPS Before Extra, 3 Yr. CAGR %	-62.98	-34.46	697.56	17.32	-63.35
Accounts Receivable, 3 Yr. CAGR %	202.39	194.94	9.74	-34.35	-25.42
Net Property, Plant and Equip., 3 Yr. CAGR %	46.44	-2.92	2.2	-5.38	-5.64
Total Assets, 3 Yr. CAGR %	23.2	14.55	4.06	-2.93	1.46
Tangible Book Value, 3 Yr. CAGR %	272.71	26.54	-30.56	-26.36	9.62
Common Equity, 3 Yr. CAGR %	14.86	13.65	-0.34	-4.17	-6.95
Cash From Operations, 3 Yr. CAGR %	481.79	-11.47	-8.37	32.32	-9.48
Capital Expenditures, 3 Yr. CAGR %	-38.17	-19.03	-47.73	-21.47	-22.99
Levered Free Cash Flow, 3 Yr. CAGR %	282.25	-1.07	-12.07	-4.27	8.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	270.86	-2.46	-11.7	-3.77	9.79
Dividend Per Share, 3 Yr. CAGR %	-27.83	-49.74	-	37.86	30.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	77.39	16.44	-13.13	-16.36
Gross Profit, 5 Yr. CAGR %	-	72.66	14.47	17.07	9.97
EBITDA, 5 Yr. CAGR %	-	75.1	28.08	33.3	18.28
EBITA, 5 Yr. CAGR %	-	74.38	28.27	33.68	18.48
EBIT, 5 Yr. CAGR %	-	49.44	40.54	49.05	24.13
Earnings From Cont. Operations, 5 Yr. CAGR %	-	12.68	-23.97	40.76	122.5
Net Income, 5 Yr. CAGR %	-	12.68	-23.97	40.76	122.5
Normalized Net Income, 5 Yr. CAGR %	-	47.25	39.61	52.82	27.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-47.19	-0.09	70.27
Accounts Receivable, 5 Yr. CAGR %	-	228.29	90.45	47.97	-9.14
Net Property, Plant and Equip., 5 Yr. CAGR %	-	30	28.49	-3.4	-5.82
Total Assets, 5 Yr. CAGR %	-	8.3	13.43	8.26	1.61
Tangible Book Value, 5 Yr. CAGR %	-	2.76	44.65	0.66	23.07
Common Equity, 5 Yr. CAGR %	-	4.56	8.92	4.98	-4.4
Cash From Operations, 5 Yr. CAGR %	-	-2.19	202.18	10.67	-22.87
Capital Expenditures, 5 Yr. CAGR %	-	91.26	-16.79	-38.06	-35.81
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	115.28	12.14	-12.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	111.67	12.29	-12.35
Dividend Per Share, 5 Yr. CAGR %	-	-	-6.81	-28.66	-