ALPHAWAVE IP GROUP PLC

LEI 213800ZXTO21EU4VMH37 · QID Q115167326

FactValuePeriodSource
cash_and_equivalents{"amount": 180159000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 101291000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 186231000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 500964000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 14039000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 5626000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 143695000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -12007000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 205960000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 514730000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -2367000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -74770000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -92628000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -433747000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -24215000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -267000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 10200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 15834000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -12088000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 18892000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 10313000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 376440000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 298659000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 370382000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 548391000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 33144000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 172598000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 135940000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 188744000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 34415000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 17172000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": -0.0578, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.0723, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.0016, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.0151, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.0227, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.0578, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.0723, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.0016, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.0134, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.0194, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "WORTHING", "region": "GB-WSX", "street": "HIGHDOWN HOUSE, YEOMAN WAY", "country"gleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 14490000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 13294000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 6159000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -30522000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -8186000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -22554000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5633000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 6439000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3390000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -22935000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -22592000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -106937000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6879000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3160000.0}2020-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -74000.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 261000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 9507000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 8836000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3197000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 26000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 113000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 9397000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 3448000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1684000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 312000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 198000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -14730000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -18481000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -4422000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1912000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 4533000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 18328000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 13731000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 4379000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": 26142000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": -40907000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": 44834000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": 9764000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": 5654000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2647000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 23503000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 46363000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2859000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1841000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 27896000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 40691000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 15695000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 6143000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 565000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -18481000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -12939000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1085000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 15466000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -8742000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -112000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2020-12-31esef
ifrs:Assets{"amount": 1069400000.0}2024-12-31esef
ifrs:Assets{"amount": 866585000.0}2023-12-31esef
ifrs:Assets{"amount": 913600000.0}2022-12-31esef
ifrs:Assets{"amount": 568277000.0}2021-12-31esef
ifrs:Assets{"amount": 40611000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0578}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0723}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0016}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0151}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0227}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 180159000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 101291000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 186231000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 500964000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14039000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5626000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 143695000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -12007000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 205960000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 514730000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2367000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -74770000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -92628000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -433747000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -24215000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -267000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10200000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 15834000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -12088000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 18892000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10313000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 13506000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 25533000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 7818000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 26507000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 11830000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 32541000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 67276000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 51049000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 42154000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 16547000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 7369000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 410415000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 16576000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 525527000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 1715000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -43918000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -41639000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -76075000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -13665000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 13583000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 126500000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 156372000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 60777000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 5199000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1547000.0}2020-12-31esef
ifrs:CurrentAccruedIncome{"amount": 31719000.0}2021-12-31esef
ifrs:CurrentAccruedIncome{"amount": 10328000.0}2020-12-31esef
ifrs:CurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 67696000.0}2024-12-31esef
ifrs:CurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 65173000.0}2023-12-31esef
ifrs:CurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 58534000.0}2022-12-31esef
ifrs:CurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 31719000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 376440000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 298659000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 370382000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 548391000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 33144000.0}2020-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 81631000.0}2024-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 56026000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 91733000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 12661000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3834000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3953000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3756000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2160000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1672000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 172598000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 135940000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 188744000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 34415000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 17172000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 952000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 1051000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 6970000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 3550000.0}2020-12-31esef
ifrs:CurrentValueAddedTaxReceivables{"amount": 28999000.0}2024-12-31esef
ifrs:CurrentValueAddedTaxReceivables{"amount": 23467000.0}2023-12-31esef
ifrs:CurrentValueAddedTaxReceivables{"amount": 2922000.0}2022-12-31esef
ifrs:CurrentValueAddedTaxReceivables{"amount": 2605000.0}2021-12-31esef
ifrs:CurrentValueAddedTaxReceivables{"amount": 2553000.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 12661000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 7381000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 15492000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/9dff0716-d8ee-4799-aa52-59d4e6bc4daa

From the Record