Alfa Financial Software Holdings

ALFA · Main Market · Technology · mcap £462m · 160.8p

Beta Briefing, track record and bull & bear case are not ready for Alfa Financial Software Holdings yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 38 companies are already wired into a briefing: browse them.

Financials · LTM to 31 Dec 25

Source: results 12 Mar 26 ↗

Revenue: £127m
Operating profit: £40.1m
Net income: £30.1m
Free cash flow: £31.0m
Net cash: £26.4m
Market cap: £480m
EV / EBIT: 11.3×
FCF yield: +6.5%
Price / book: 9.3×

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Latest report: FY 25 (twelve months to 31 Dec 25), published 12 Mar 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY 25	FY 24
Revenue	126.7	109.9
Gross profit	80.7	70.9
Operating profit	40.1	34.3
Amortisation	1.8	1.0
Share-based payments	1.6	1.1
Finance costs	(0.7)	(0.7)
Profit before tax	40.1	34.1
Tax	(10.0)	(8.5)
Net income (owners)	30.1	25.6
EPS basic	10.2p	8.7p
EPS diluted	10.1p	8.6p

	FY 25	FY 24
Cash from operations	37.2	28.4
Tax paid	(6.6)	(8.2)
Capex (PP&E)	(0.4)	(0.3)
Capex (intangibles)	(5.0)	(5.3)
Lease principal paid	(0.1)	(1.3)
Lease interest paid	(0.7)	(0.6)
Dividends paid	(26.0)	(22.1)
Share buybacks	(0.9)	(0.7)

	FY 25	FY 24
Goodwill	24.7	24.7
Other intangibles	12.5	9.3
Property, plant & equipment	0.7	0.7
Cash	26.4	20.5
Current assets	45.7	41.8
Total assets	90.7	84.7
Trade payables	13.2	11.7
Lease liabilities, current	1.2	0.1
Current liabilities	28.6	27.5
Lease liabilities, non-current	8.1	9.2
Total liabilities	39.0	38.5
Total equity	51.7	46.2

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.