Altitude Group Plc

Altitude Group Plc

ALT · LSE · Technology / Software - Application

19.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close19.00
Open19.00
Day Range19.00 – 19.20
52-Week Range18.00 – 29.00
Volume4.00K
Market Cap14.99M
P/E (TTM)0.00
Forward P/E13.33
EPS0.00
Dividend Yield0.00%
Beta0.58
50-Day Avg22.72
200-Day Avg22.34

About

Altitude Group plc provides end-to-end solutions for branded merchandise in corporate promotional products industry, print vertical markets, and the higher-education and collegiate sectors in North America, the United Kingdom, and Europe. The company offers patented technology platform to its network with a built-in supply chain, as well as combines an e-commerce trading platform with a cloud-based CRM and order management system for business intelligence requirements; e-commerce web solutions with in-built patented online designer and pre-loaded product databases; patented online design solutions; and virtual sample services that allow personalized design on a product with imprint technique. It also provides technology and software applications, membership subscriptions, preferred partner programmes, and marketing services programmes. In addition, the company's technology platforms offer product search engines, order management tools, design applications, and e-commerce sites. Altitude Group plc was incorporated in 2004 and is headquartered in London, United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMs. Deborah Wilkinson
  • Employees127
  • Headquarters71-75 Shelton Street, London, United Kingdom, WC2H 9JQ, UK
  • Websitehttps://www.altitudeplc.com

Leadership

  • Ms. Deborah WilkinsonCOO & Executive Director · b. 1985
  • Mr. Martin Roy VarleyChief Strategy Officer & Director · b. 1962
  • Mr. Richard Anthony SowerbyCFO, Company Secretary & Director · b. 1967
  • Ms. Karen HughesSales Director

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue18.09M18.86M19.48M17.97M15.33M2.93M3.54M4.07M4.20M4.44M4.54M4.32M6.11M2.89M6.65M7.71M11.94M18.76M24.01M37.26M43.71M
Growth (%)-+4.27%+3.32%-7.76%-14.71%-80.86%+20.62%+15.12%+3.12%+5.69%+2.14%-4.67%+41.24%-52.69%+130.06%+15.96%+54.87%+57.18%+27.97%+55.18%+17.33%
Cost of Revenue17.11M11.71M12.69M10.56M9.03M941.00K905.00K822.00K991.00K971.00K998.00K823.00K1.77M2.60M1.90M2.13M6.83M11.29M13.63M17.88M30.44M
Gross Profit8.52M7.15M6.98M7.42M6.30M1.99M2.63M3.25M3.21M3.47M3.54M3.50M4.33M4.00M4.75M5.58M5.11M7.47M10.37M14.16M13.27M
Gross Margin47.09%37.89%35.81%41.26%41.12%67.93%74.43%79.82%76.41%78.13%77.99%80.96%70.93%138.56%71.49%72.35%42.78%39.84%43.21%38.01%30.37%
Operating Expense7.16M5.96M6.92M7.11M6.92M2.12M3.03M4.23M4.62M5.12M3.66M3.36M3.88M6.36M6.44M6.76M4.83M7.11M10.29M13.19M11.51M
Operating Income1.35M1.18M60.00K311.00K-615.00K-129.00K-395.00K-981.00K-1.41M-1.66M-119.00K139.00K446.00K-2.35M-1.69M-1.19M272.00K366.00K79.00K975.00K1.76M
Operating Margin7.49%6.27%0.31%1.73%-4.01%-4.40%-11.16%-24.08%-33.66%-37.27%-2.62%3.22%7.30%-81.52%-25.37%-15.40%2.28%1.95%0.33%2.62%4.02%
EBITDA793.52K161.00K-52.00K410.00K-230.00K206.00K-113.00K-239.00K-1.39M-1.07M407.00K566.00K834.00K-1.95M-918.40K-196.00K960.00K1.34M1.40M2.03M3.88M
EBITDA Margin4.39%0.85%-0.27%2.28%-1.50%7.02%-3.19%-5.87%-33.13%-24.21%8.97%13.09%13.66%-67.43%-13.82%-2.54%8.04%7.17%5.85%5.45%8.88%
Net Income380.00K-123.00K-401.00K107.00K-538.00K505.00K-242.00K-502.00K-1.76M-1.57M-1.25M73.00K125.00K-2.53M-4.58M-1.23M97.00K390.00K697.00K929.71K-240.09K
Net Income Margin2.10%-0.65%-2.06%0.60%-3.51%17.21%-6.84%-12.32%-41.85%-35.27%-27.54%1.69%2.05%-87.68%-68.93%-15.91%0.81%2.08%2.90%2.50%-0.55%
R&D-229.00K159.00K209.00K188.00K147.00K431.00K468.00K652.00K693.00K829.00K412.00K371.00K131.00K79.20K92.00K372.00K336.00K466.00K486.80K-
R&D as % of Total Revenue-1.21%0.82%1.16%1.23%5.01%12.18%11.49%15.52%15.61%18.28%9.53%6.08%4.53%1.19%1.19%3.12%1.79%1.94%1.31%-
Interest Expense170.00K16.00K55.00K5.00K10.00K6.00K1.00K3.00K1.00K00007.00K073.00K73.00K62.00K84.00K109.75K193.85K
Interest Expense % of Total Revenue0.94%0.08%0.28%0.03%0.07%0.20%0.03%0.07%0.02%0.00%0.00%0.00%0.00%0.24%0.00%0.95%0.61%0.33%0.35%0.29%0.44%

Balance Sheet

Currency: GBP2005-06-302005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets8.19M10.18M10.69M11.15M9.74M8.20M8.86M7.53M7.42M5.79M4.35M3.03M3.03M7.08M5.49M13.30M11.09M11.29M13.86M14.49M16.84M25.80M
Total Liabilities6.90M4.69M4.99M6.39M4.83M3.79M3.88M1.85M2.11M2.12M2.08M2.04M1.75M2.64M1.06M4.21M3.30M3.18M4.43M3.83M5.05M10.90M
Total Equity1.29M5.50M5.70M4.76M4.91M4.42M4.98M5.68M5.31M3.68M2.28M993.00K1.28M4.44M4.42M9.09M7.79M8.11M9.43M10.66M11.79M14.90M
Cash400.00K1.54M1.08M652.00K431.00K773.00K1.53M294.00K760.00K450.00K1.28M366.00K741.00K1.96M420.00K2.35M2.10M902.00K1.17M1.22M523.27K1.10M
Total Debt-33.00K1.31M40.00K23.00K47.00K-------100.00K-863.00K665.00K690.00K563.00K383.00K238.00K1.21M
Net Debt--1.50M236.00K-612.00K-408.00K-726.00K-1.53M-294.00K-760.00K-450.00K-1.28M-366.00K-741.00K-1.96M-420.00K-1.49M-1.43M-212.00K-610.00K-837.00K-339.04K108.99K

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow686.00K-375.00K1.21M135.00K427.00K1.06M-1.13M178.00K-784.00K-648.00K-698.00K459.00K-318.00K-2.08M-2.25M403.00K-227.00K1.55M2.13M1.49M2.20M
Investing Cash Flow-1.65M-1.65M-359.00K-398.00K-50.00K-264.00K-1.04M-448.00K-426.00K-522.00K-216.00K-289.00K-1.40M-1.05M-3.98M-338.00K-852.00K-1.10M-1.80M-1.92M-2.63M
Financing Cash Flow2.50M311.00K-17.00K42.00K-35.00K-39.00K930.00K741.00K900.00K2.00M205.00K205.00K2.94M1.59M8.15M-7.00K-164.00K-225.00K-257.00K-207.73K825.57K
Capital Expenditure660.00K472.00K257.00K122.00K59.00K92.00K318.00K448.00K426.00K522.00K216.00K289.00K647.00K1.05M969.00K659.00K852.00K1.10M1.80M333.94K160.38K
Free Cash Flow26.00K-847.00K950.00K13.00K368.00K971.00K-1.45M-270.00K-1.21M-1.17M-914.00K170.00K-965.00K-3.13M-3.21M-569.00K-1.08M445.00K338.00K1.16M2.04M
FCF to OCF3.79%225.87%78.71%9.63%86.18%91.35%128.09%-151.69%154.34%180.56%130.95%37.04%303.46%150.53%143.16%-141.19%475.33%28.71%15.84%77.61%92.72%

Earnings

Report DateJun 16, 2016Sep 20, 2016May 18, 2017Sep 26, 2017May 15, 2018Sep 25, 2018May 16, 2019Sep 30, 2019Oct 30, 2020Jan 25, 2021Sep 7, 2021Oct 5, 2021Mar 2, 2022Jul 28, 2022Dec 6, 2022Mar 1, 2023Aug 4, 2023Nov 29, 2023Feb 28, 2024Dec 3, 2024Jul 29, 2025Dec 1, 2025
EPS Estimate0.000.000.000.00-0.200.00-1.500.000.00--0.000.000.000.000.000.000.000.000.00--
EPS Actual-0.010.01-0.010.010.00-0.01-0.03-0.01-0.020.00-0.020.000.000.010.000.000.000.000.000.000.010.01
Surprise----100.00%-98.00%---------------
Timing-------------Pre-marketAfter-hours-After-hoursAfter-hours--Pre-marketPre-market

Key Statistics & Ratios

Market Cap14.99M
Enterprise Value15.46M
Trailing P/E0.00
Forward P/E13.33
PEG Ratio0.00
Price / Sales0.34
Price / Book1.37
EPS0.00
Book Value0.1541
Revenue (TTM)44.43M
Gross Profit (TTM)15.65M
EBITDA3.62M
Profit Margin-0.55%
Operating Margin6.56%
Return on Equity-1.62%
Return on Assets4.70%
Shares Outstanding73.14M
Shares Float41.63M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%