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Last update at 2025-10-17T16:00:27.819964Z
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Form 8.5 (EPT/RI) - Apax Global Alpha Limited
Tue 22 Jul 25, 08:35 AMFTSE 100 ends day above 9,000 points for first time
Mon 21 Jul 25, 04:28 PMEdited Transcript of APAX.L earnings conference call or presentation 15-May-20 8:30am GMT
Thu 09 Jul 20, 08:18 AMEdited Transcript of APAX.L earnings conference call or presentation 3-Mar-20 9:30am GMT
Wed 25 Mar 20, 10:19 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -109.80600M | 345.13M | 162.09M | 211.34M | 65.21M |
| Minority interest | - | - | - | - | - |
| Net income | -110.03700M | 344.90M | 161.98M | 210.93M | 64.95M |
| Selling general administrative | 2.80M | 2.71M | 2.36M | 2.05M | 3.11M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -103.97300M | 350.10M | 166.20M | 215.00M | 76.18M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -101.79500M | 348.10M | 166.36M | 212.92M | 70.59M |
| Ebitda | -109.69200M | 345.13M | 162.09M | 211.34M | 67.94M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -109.69200M | 345.13M | 162.09M | 211.34M | 70.59M |
| Other operating expenses | 5.83M | 4.98M | 4.11M | 3.65M | - |
| Interest expense | 0.11M | 0.00000M | 0.00600M | 0.26M | 2.73M |
| Tax provision | 0.23M | 0.22M | 0.11M | 0.41M | 0.26M |
| Interest income | 0.00000M | - | 0.00600M | 0.26M | 0.37M |
| Net interest income | -0.11400M | - | -0.00600M | -0.25800M | -2.72900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.23M | 0.22M | 0.11M | 0.41M | 0.26M |
| Total revenue | -103.97300M | 350.10M | 166.20M | 215.00M | 66.19M |
| Total operating expenses | 5.83M | 4.98M | 4.11M | 3.65M | 0.98M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -0.11400M | - | -0.00600M | -0.25800M | -5.37900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -110.03700M | 344.90M | 161.98M | 210.93M | 64.95M |
| Net income applicable to common shares | -110.03700M | 344.90M | 161.98M | 210.93M | 64.95M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1311.29M | 1492.91M | 1233.63M | 1114.03M | 932.93M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 11.92M | 0.07M | 30.96M | 13.35M | 2.16M |
| Total stockholder equity | 1299.38M | 1490.07M | 1201.18M | 1098.97M | 930.77M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -3.98000M | -0.06700M | -30.96500M | -13.35200M | - |
| Common stock | 873.80M | 873.80M | 873.80M | 873.80M | 873.80M |
| Capital stock | 873.80M | 873.80M | 873.80M | 873.80M | 873.80M |
| Retained earnings | 425.57M | 607.87M | 327.38M | 218.27M | 56.97M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 1311.29M | 1492.91M | 1233.63M | 1114.03M | 932.93M |
| Cash | 67.97M | 108.48M | 124.57M | 3.28M | 17.31M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.98M | 0.07M | 30.96M | 13.35M | 2.16M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -67.96600M | -108.48200M | -124.56900M | -3.27700M | -17.30600M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 8.39M | - | 6.89M | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 70.09M | 143.43M | 125.91M | 5.55M | 20.89M |
| Long term investments | 1241.20M | 1349.48M | 1107.72M | 1108.48M | 912.05M |
| Net tangible assets | 1299.38M | 1490.07M | 1201.18M | 1098.97M | 930.77M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.13M | 34.95M | 1.34M | 2.27M | 3.58M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 3.98M | 0.07M | 30.96M | 13.35M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 873.80M | 873.80M | 873.80M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -1241.20000M | -1349.47700M | -1107.72300M | -1108.47700M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1241.20M | 1349.48M | 1107.72M | 1108.48M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -82.30400M | -66.68800M | -60.48100M | -52.02200M | -50.62300M |
| Change to operating activities | - | - | - | - | - |
| Net income | -110.03700M | 344.90M | 161.98M | 210.93M | 64.95M |
| Change in cash | -40.51600M | -16.08700M | 121.29M | -14.02900M | -1.68300M |
| Begin period cash flow | 108.48M | 124.57M | 3.28M | 17.31M | 18.99M |
| End period cash flow | 67.97M | 108.48M | 124.57M | 3.28M | 17.31M |
| Total cash from operating activities | -110.03700M | 49.81M | 185.52M | 37.23M | 48.82M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 71.07M | 64.58M | 51.80M | 50.31M | 47.31M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -8.41200M | - | -6.97000M | - | - |
| Other cashflows from financing activities | 14.57M | -2.10400M | 4.40M | 87.11M | 90.94M |
| Change to netincome | 151.90M | -295.09000M | 23.53M | -173.70100M | -16.12300M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | 165.00M | 28.65M | 104.37M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 110.04M | -344.90400M | -161.98300M | -210.93200M | -64.94700M |
| Free cash flow | -110.03700M | 49.81M | 185.52M | 37.23M | 48.82M |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBX) | Price (GBX) | 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) |
|---|---|---|---|---|---|---|---|---|
| APAX Apax Global Alpha Ltd |
- -% | - | - | 4.74 | 9.34 | 0.72 | 6.16 | 8.90 |
| FP Fondul Proprietatea S.A. GDR |
- -% | 4.20 | - | - | 19.30 | 38.04 | ||
| MNTN Schiehallion Fund Ltd |
0.02 1.15% | 2.17 | 0.05 | - | 4.35 | 1.25 | 5.65 | |
| BHMU BH Macro Limited |
-0.03 0.68% | 4.39 | 0.09 | - | 39.01 | 0.71 | 6.47 | |
| TFG Tetragon Financial Group Ltd |
-0.05 0.41% | 12.20 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 | 6.56 |
Apax Global Alpha Limited specializes in fund of funds investments. It seeks to invest in public, private debt, and equity investments. Under fund of funds, the fund seeks to invest in private equity funds managed by Apax Partners. It also makes derived investments which are investments in equities and debt derived from the insights gained via Apax' Private Equity activities. It avoids investments in third-party funds. It seeks to invest in sectors, such as technology and telecoms, services, healthcare, and consumer. It prefers to invest in invests in North America, Rest of Europe, the United Kingdom, India, China and Switzerland.
Third Floor, Royal Bank Place, St Peter Port, Guernsey, GY1 2HJ
| Name | Title | Year Born |
|---|---|---|
| Ms. Sarah Page | IR Mang. | NA |
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