Alphawave IP Group (AWE)

Sector:

IT Hardware

116.00p
   
  • Change Today:
    -4.80p
  • 52 Week High: 156.40p
  • 52 Week Low: 84.00p
  • Currency: UK Pounds
  • Shares Issued: 760.15m
  • Volume: 1,849,755
  • Market Cap: £881.77m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 307.59 321.72 185.41 89.93 32.95
Operating Profit/(Loss) (32.82) (19.35) 37.63 36.03 16.84
Net Interest (0.11) (5.39) (1.90) (0.01) n/a
Profit Before Tax (32.93) (39.47) 17.24 23.09 16.84
Profit After Tax (42.52) (51.00) (1.09) 9.43 12.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (42.52) (51.00) (1.09) 9.43 12.20
Attributable to:          
Equity Holders of Parent Company (42.52) (51.00) (1.09) 9.43 12.20
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (5.78¢) (7.23¢) (0.16¢) 1.51¢ 2.27¢
Earnings per Share - Diluted (5.78¢) (7.23¢) (0.16¢) 1.34¢ 1.94¢
Earnings per Share - Adjusted 2.51¢ 1.69¢ 0.98¢ 3.52¢ 2.56¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (5.78¢) (7.23¢) (0.16¢) 1.51¢ 2.27¢
Earnings per Share - Diluted (5.78¢) (7.23¢) (0.16¢) 1.34¢ 1.94¢
Earnings per Share - Adjusted 2.51¢ 1.69¢ 0.98¢ 3.52¢ 2.56¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 53.87 35.92 174.83 9.30 7.33
Intangible Assets 572.44 512.51 309.20 1.17 0.14
Investment Properties n/a n/a n/a n/a n/a
Investments 1.02 1.02 n/a 9.42 n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 65.64 18.48 36.51 n/a n/a
  692.96 567.93 520.53 19.89 7.47
Current Assets          
Inventories 5.99 11.62 18.06 n/a n/a
Trade & Other Receivables 81.30 101.29 50.06 15.71 8.78
Cash at Bank & in Hand 180.16 101.29 186.23 500.96 14.04
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 108.99 107.66 128.46 31.72 10.33
  376.44 321.86 382.82 548.39 33.14
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,069.40 866.59 903.35 568.28 40.61
           
Liabilities          
Current Liabilities          
Borrowings 13.21 9.58 8.76 2.16 1.70
Other Current Liabilities 159.39 126.36 185.60 32.26 15.47
  172.60 135.94 194.35 34.42 17.17
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 358.43 227.48 216.38 5.67 5.16
Provisions 34.28 32.94 13.79 0.42 n/a
Other Non-Current Liabilities 14.34 1.77 10.56 n/a 0.49
  407.05 262.20 240.72 6.09 5.65
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 579.65 398.14 435.08 40.51 22.82
           
Net Assets 489.75 468.45 468.27 527.77 17.79
           
Capital & Reserves          
Share Capital 10.45 10.01 9.75 9.40 1.88
Share Premium Account 4.47 1.64 0.77 n/a n/a
Other Reserves (814.09) (837.89) (871.73) (810.16) 1.71
Retained Earnings 1,288.92 1,294.69 1,329.48 1,328.53 14.20
Shareholders Funds 489.75 468.45 468.27 527.77 17.79
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 489.75 468.45 468.27 527.77 17.79
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 10.20 6.30 (18.92) 18.89 10.31
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (74.77) (83.09) (426.92) (24.22) (0.27)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 143.70 (12.01) 205.96 514.73 (2.37)
Net Increase/Decrease In Cash 79.12 (88.80) (239.88) 509.41 7.68
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 44.6 101.2 138.3 75.4 n/a
PEG - Adjusted 0.9 1.4 n/a 2.0 n/a
Earnings per Share Growth - Adjusted 48% 72% -72% 38% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 40.47¢ 42.32¢ 24.39¢ 0.12¢ 4.33¢
Pre-Tax Profit per Share (4.33¢) (5.19¢) 2.27¢ 0.031¢ 2.22¢
Operating Margin (10.67%) (6.02%) 20.29% 40.07% 51.12%
Return on Capital Employed n/a n/a 4.81% 0.04% 68.73%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 44.6 101.2 138.3 7,469.3 n/a
PEG - Adjusted 0.9 1.4 0.1 n/a n/a
Earnings per Share Growth - Adjusted 48% 72% 2,658% -99% n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1.34¢ 0.83¢ (2.49¢) 2.48¢ n/a
Cash Incr/Decr per Share 10.41¢ (11.68¢) (31.56¢) 0.68¢ 1.01¢
Net Asset Value per Share (exc. Intangibles) (10.88¢) (5.80¢) 20.93¢ 69.28¢ 2.32¢
Net Gearing 39.10% 28.98% 8.31% -93.44% -40.38%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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