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Last update at 2026-06-22T08:48:00Z
Source: TradingView
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| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 152.63M | 83.72M | 75.35M | 15.19M | -22.55100M |
| Minority interest | - | - | - | - | - |
| Net income | 85.71M | 49.18M | 107.73M | -0.04300M | -30.50100M |
| Selling general administrative | 42.11M | 85.68M | 76.84M | 54.13M | 27.71M |
| Selling and marketing expenses | - | - | - | 0.69M | 0.91M |
| Gross profit | 399.79M | 427.24M | 411.64M | 233.71M | 173.20M |
| Reconciled depreciation | 148.01M | 171.06M | 161.82M | 130.03M | 105.66M |
| Ebit | 176.86M | 105.62M | 94.21M | 22.44M | -17.23500M |
| Ebitda | 324.87M | 276.68M | 256.03M | 152.47M | 88.42M |
| Depreciation and amortization | 148.01M | 171.06M | 161.82M | 130.03M | 105.66M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 176.86M | 105.62M | 94.21M | 22.44M | -17.23500M |
| Other operating expenses | 371.29M | 2642.00M | 2580.31M | 1570.78M | 1345.91M |
| Interest expense | 14.40M | 12.15M | 12.07M | 6.00M | 4.86M |
| Tax provision | 66.92M | 34.54M | -32.38300M | 15.23M | 7.95M |
| Interest income | 75.48M | 0.00000M | 2.86M | 2.40M | 4.04M |
| Net interest income | 60.82M | -4.33000M | -8.18900M | -2.57300M | -6.87100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 66.92M | 34.54M | -32.38300M | 15.23M | 7.95M |
| Total revenue | 548.15M | 2742.01M | 2668.89M | 1589.36M | 1331.42M |
| Total operating expenses | 222.93M | 327.23M | 323.07M | 215.12M | 187.70M |
| Cost of revenue | 148.36M | 2314.78M | 2257.24M | 1355.66M | 1158.22M |
| Total other income expense net | -24.23600M | -21.89100M | -18.85800M | -7.25300M | -5.31600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 85.71M | 49.18M | 107.73M | -0.04300M | -30.50100M |
| Net income applicable to common shares | - | - | 107.73M | -0.04300M | -30.50100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 5570.22M | 5127.11M | 5546.05M | 4936.51M | 3410.69M |
| Intangible assets | 1089.27M | 1130.75M | 1194.98M | 1308.17M | 1006.94M |
| Earning assets | - | - | - | - | - |
| Other current assets | -2405.70900M | 6.79M | 9.91M | 22.92M | 7.05M |
| Total liab | 3219.31M | 2772.61M | 3221.72M | 2561.25M | 1806.76M |
| Total stockholder equity | 2350.91M | 2354.50M | 2324.34M | 2375.26M | 1603.93M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2040.93M | 1626.06M | 2300.94M | 1850.35M | 1502.82M |
| Common stock | 1.55M | 1.57M | 1.57M | 1.57M | 1.10M |
| Capital stock | 1.55M | 1.57M | 1.57M | 1.57M | 1.10M |
| Retained earnings | 292.52M | 263.35M | 248.11M | 313.00M | 325.50M |
| Other liab | - | - | 225.11M | 327.39M | 279.31M |
| Good will | 1276.47M | 1128.86M | 1008.16M | 1015.98M | 643.82M |
| Other assets | - | - | 126.37M | 55.98M | 21.89M |
| Cash | 1477.00M | 1623.34M | 2192.63M | 1848.90M | 1044.37M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2619.57M | 2362.41M | 2983.88M | 2228.52M | 1514.47M |
| Current deferred revenue | 561.42M | 522.10M | 601.71M | 352.16M | - |
| Net debt | -1086.50900M | -1216.52000M | -2122.78600M | -1829.42800M | -1026.20600M |
| Short term debt | 7.04M | 201.69M | 57.12M | 7.29M | 5.19M |
| Short long term debt | 1925.67M | 1555.95M | 50.00M | 1448.39M | - |
| Short long term debt total | 390.49M | 406.82M | 69.84M | 19.48M | 18.16M |
| Other stockholder equity | 2001.32M | 2050.16M | 2060.16M | 2060.16M | 1276.84M |
| Property plant equipment | - | - | 28.05M | 29.30M | 28.25M |
| Total current assets | 3079.21M | 2730.69M | 3188.49M | 2527.08M | 1709.79M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 121.20M | 44.27M | -46.83200M |
| Short term investments | 792.25M | 161.95M | 62.09M | 226.71M | 313.11M |
| Net receivables | 136.46M | 20.54M | 23.23M | 9.02M | 11.12M |
| Long term debt | 366.95M | 193.98M | 47.25M | - | - |
| Inventory | -2.85900M | -0.34200M | -0.37700M | -0.50700M | -0.60900M |
| Accounts payable | 10.18M | 12.57M | 24.11M | 18.72M | 6.47M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 55.52M | 39.43M | 14.49M | 0.53M | 0.49M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -12.94400M | 0.80M | 0.96M | 226.71M | 313.11M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2491.02M | 2396.42M | 2357.55M | 2409.43M | 1700.90M |
| Capital lease obligations | 23.55M | 16.84M | 19.84M | 19.48M | 18.16M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -216.84100M | -166.78100M | -23.51000M | -28.09400M | -36.07700M |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | - | -23.51000M | -28.09400M | -36.07700M |
| Net borrowings | - | 138.39M | 39.58M | -6.10500M | -4.57100M |
| Total cash from financing activities | 66.19M | -92.80500M | -137.06900M | -3.46900M | -75.44400M |
| Change to operating activities | - | - | 368.36M | 709.23M | 377.58M |
| Net income | 85.71M | 49.18M | 107.73M | -0.04300M | -30.50100M |
| Change in cash | 361.95M | -569.28900M | 343.73M | 804.53M | 330.93M |
| Begin period cash flow | 1115.05M | 2192.63M | 1848.90M | 1044.37M | 713.44M |
| End period cash flow | 1477.00M | 1623.34M | 2192.63M | 1848.90M | 1044.37M |
| Total cash from operating activities | 630.43M | -307.49200M | 502.55M | 835.67M | 443.18M |
| Issuance of capital stock | - | - | 0.00000M | 14.64M | 0.00000M |
| Depreciation | 148.01M | 171.06M | 161.82M | 130.03M | 105.66M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 56.54M | 216.47M | 185.00M | 12.00M | 70.87M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -50.00000M | -10.00000M | -57.10000M | 6.11M | - |
| Other cashflows from financing activities | 6.68M | 425.67M | 141.33M | -6.10500M | -4.57100M |
| Change to netincome | - | - | -134.62800M | -3.65000M | -9.28800M |
| Capital expenditures | 79.66M | 39.72M | 23.51M | 28.51M | 27.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 365.87M | -521.87800M | 367.62M | 709.33M | 377.31M |
| Stock based compensation | 8.02M | 7.93M | 1.97M | - | - |
| Other non cash items | 22.16M | -3.88800M | -134.62800M | -3.64900M | -9.28800M |
| Free cash flow | 550.77M | -347.20900M | 479.04M | 807.16M | 416.16M |
Sector: Financial Services Industry: Asset Management
| Company | Change (EUR) | Price (EUR) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ALLFG Allfunds Group Ltd |
-0.01 0.12% | 8.46 | 44.42 | 16.18 | 5.57 | 1.57 | 1.10 | 9.28 |
| CVC CVC Capital Partners PLC |
0.02 0.15% | 13.00 | 71.30 | 16.92 | 14.75 | 32.75 | 15.25 | 34.72 |
| HAL HAL Trust |
-0.8 0.48% | 164.20 | 11.56 | - | 0.86 | 0.79 | 0.94 | 4.00 |
| REINA Reinet Investments S.C.A |
1.61 6.62% | 25.93 | 4.13 | - | 4.12 | 0.65 | 3.68 | -35.2696 |
| TFG Tetragon Financial Group Ltd |
0.10 0.76% | 13.20 | 3.79 | - | 2.51 | 0.41 | 4.41 | 6.57 |
Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Platform, and Subscription and Other. The company operates Allfunds Connect, a software as a service enabled subscription-based portal; and Allfunds Blockchain, a holistic and trailblazing blockchain platform to technologically transform the investment fund landscape. It offers fund distribution and platform services, data and analytics solutions, end-to-end software solutions, and blockchain solutions, as well as environmental, social and governance (ESG) solutions, and portfolio and reporting tools. The company also provides investment outsourcing and ManCo services comprising fund hosting and private labelling, fund distribution platform, bespoke advice on fund creation and product design, onboarding process coordination, support and advice on the implementation of regulatory requirements, communication and fund approval process coordination, single point of contact for day-to-day business, risk management and investment guidance, depositary and sub-custodians network, and fund accounting to banks, wealth managers, and institutional investors. In addition, it provides asset ownership, banking and investment, representation, computer programming, technology development, data solutions, ESG consulting, and fund intermediation services, as well as research, ESG, and regulatory services. The company serves retail banks, private banks, investment banks, insurance companies, pension funds, stockbroking houses, custodians, and independent financial advisers. Allfunds Group plc was founded in 2000 and is headquartered in London, the United Kingdom.
2 Fitzroy Place, London, United Kingdom, W1T 3JJ
| Name | Title | Year Born |
|---|---|---|
| Mr. Juan Alcaraz Lopez | CEO & Executive Director | 1969 |
| Mr. Alvaro Perera | Chief Financial Officer | NA |
| Mr. Antonio Varela | Chief Operations & Technology Officer | NA |
| Silvia Rios | Global Head of Investor Relations | NA |
| Ms. Marta Onoro Carrascal | General Counsel & Company Secretary | 1978 |
| Mr. Jorge Calvino Perez | Chief People Officer | 1971 |
| Mr. Gianluca Renzini | Deputy GM & Chief Commercial Officer | 1966 |
| Mr. Borja Largo | Chief Fund Groups Officer | 1976 |
| Mr. Juan de Palacios Sanz | Chief Product Officer | 1984 |
| Mr. Gianluca Renzini | Chief Commercial Office | 1966 |
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