Fundies.
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Alphawave IP Group plc

ESEF
Report (type unavailable) · filed 2025-04-29

Annual consolidated revenue for 2024: about USD 307.6M, using the latest reported figures. The previous period, 2023, was about USD 321.7M.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

308 million USD

2024 · USD

Exact inputs and evidence

Operating margin

-10.67%

2024 · %

Exact inputs and evidence
  • Operating Income: -32824000 USD Source
  • Revenue: 307590000 USD Source

Operating cash flow

10.2 million USD

2024 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10200000 USD Source

Free cash flow

-20.4 million USD

2024 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10200000 USD Source
  • Capital Expenditure: 30635000 USD Source
Cash and cash equivalents
180 million USD Source
Exact value

180159000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-29.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -4.4%

    Prior period

    USD 321.72 million

    –

    Current period

    USD 307.59 million

    –

    Exact inputs and evidence

    307590000 − 321724000 = -14134000 USD

    321724000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    307590000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    +61.9%

    Prior period

    USD 6.3 million

    –

    Current period

    USD 10.2 million

    –

    Exact inputs and evidence

    10200000 − 6300000 = 3900000 USD

    6300000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    10200000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    +65%

    Prior period

    USD 18.57 million

    –

    Current period

    USD 30.64 million

    –

    Exact inputs and evidence

    30635000 − 18568000 = 12067000 USD

    18568000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    30635000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 307.59 million 100% of revenue
  • Operating costs Derived USD 340.41 million 111% of revenue
  • Operating income −USD 32.82 million −11% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 10.2 million 3.3% of revenue
  • Capital expenditure USD 30.64 million 10% of revenue
  • Free cash flow Derived −USD 20.44 million −6.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3132946000 16104000 Derived 16842000 UnavailableUnavailable9945000 Derived
Source
2021 2021-01-01 – 2021-12-3189931000 53896000 Derived 36035000 UnavailableUnavailable17763000 Derived
Source
2022 2022-01-01 – 2022-12-31185406000 147779000 Derived 37627000 UnavailableUnavailable-23124000 Derived
Source
2023 2023-01-01 – 2023-12-31321724000 341076000 Derived -19352000 UnavailableUnavailable-12268000 Derived
Source
2024 2024-01-01 – 2024-12-31307590000 340414000 Derived -32824000 UnavailableUnavailable-20435000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 307.6M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.347.5M260.6M173.7M86.9M0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue32946000
2021Revenue89931000
2022Revenue185406000
2023Revenue321724000
2024Revenue307590000

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.4% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.187%136%84%33%-19%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year173%
2022Year over year106.2%
2023Year over year73.5%
2024Year over year-4.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10.7% 2024
Free cash flow margin -6.6% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%38%19%1%-18%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin51.1%
2021Operating margin40.1%
2022Operating margin20.3%
2023Operating margin-6%
2024Operating margin-10.7%
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2020Free cash flow margin30.2%
2021Free cash flow margin19.8%
2022Free cash flow margin-12.5%
2023Free cash flow margin-3.8%
2024Free cash flow margin-6.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.2M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.9M11.0M-11.5K-11.0M-21.9M20202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow10313000
2021Operating cash flow18892000
2022Operating cash flow-18915000
2023Operating cash flow6300000
2024Operating cash flow10200000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -20.4M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.0M9.2M-2.7M-14.5M-26.4M20202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow9945000
2021Free cash flow17763000
2022Free cash flow-23124000
2023Free cash flow-12268000
2024Free cash flow-20435000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54.2% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61%46%30%15%0%20202021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets56.2%
2021Liabilities / assets7.1%
2022Liabilities / assets48.2%
2023Liabilities / assets45.9%
2024Liabilities / assets54.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.18× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.21×12.91×8.60×4.30×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.93×
2021Current assets / current liabilities15.93×
2022Current assets / current liabilities1.97×
2023Current assets / current liabilities2.2×
2024Current assets / current liabilities2.18×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 10.31 million
Exact value

Exact value: 10313000 USD

2020-01-01 – 2020-12-31: 10313000 USD Inspect Operating Cash Flow Open source
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USD 368,000
Exact value

Exact value: 368000 USD

2020-01-01 – 2020-12-31: 368000 USD Inspect Capital Expenditure Open source
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USD 9.95 million
Calculation and evidence

10313000 − 368000 USD

Exact free cash flow: 9945000 USD

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 18.89 million
Exact value

Exact value: 18892000 USD

2021-01-01 – 2021-12-31: 18892000 USD Inspect Operating Cash Flow Open source
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USD 1.13 million
Exact value

Exact value: 1129000 USD

2021-01-01 – 2021-12-31: 1129000 USD Inspect Capital Expenditure Open source
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USD 17.76 million
Calculation and evidence

18892000 − 1129000 USD

Exact free cash flow: 17763000 USD

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
−USD 18.92 million
Exact value

Exact value: -18915000 USD

2022-01-01 – 2022-12-31: -18915000 USD Inspect Operating Cash Flow Open source
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USD 4.21 million
Exact value

Exact value: 4209000 USD

2022-01-01 – 2022-12-31: 4209000 USD Inspect Capital Expenditure Open source
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−USD 23.12 million
Calculation and evidence

-18915000 − 4209000 USD

Exact free cash flow: -23124000 USD

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
USD 6.3 million
Exact value

Exact value: 6300000 USD

2023-01-01 – 2023-12-31: 6300000 USD Inspect Operating Cash Flow Open source
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USD 18.57 million
Exact value

Exact value: 18568000 USD

2023-01-01 – 2023-12-31: 18568000 USD Inspect Capital Expenditure Open source
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−USD 12.27 million
Calculation and evidence

6300000 − 18568000 USD

Exact free cash flow: -12268000 USD

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
USD 10.2 million
Exact value

Exact value: 10200000 USD

2024-01-01 – 2024-12-31: 10200000 USD Inspect Operating Cash Flow Open source
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USD 30.64 million
Exact value

Exact value: 30635000 USD

2024-01-01 – 2024-12-31: 30635000 USD Inspect Capital Expenditure Open source
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−USD 20.44 million
Calculation and evidence

10200000 − 30635000 USD

Exact free cash flow: -20435000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 380 latest values · 380 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800ZXTO21EU4VMH37, esef:213800ZXTO21EU4VMH37