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Altitude Group Plc

Technology GB ALT

23.0GBX
0.00(0%)

Last update at 2026-06-11T15:39:00Z

52 Week Range

18.0029.00
LowHigh

Fundamentals

  • Previous Close 23.00
  • Market Cap16.83M
  • Volume25000
  • P/E Ratio23.00
  • Dividend Yield-%
  • EBITDA2.80M
  • Revenue TTM40.47M
  • Revenue Per Share TTM0.56
  • Gross Profit TTM 15.20M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 0.33M -0.00500M 0.15M -0.15700M -1.32300M
Minority interest - - - - -
Net income 0.93M 0.70M 0.39M 0.10M -1.09300M
Selling general administrative 8.60M 8.68M 6.73M 5.25M 5.05M
Selling and marketing expenses - 0.71M - - -
Gross profit 10.96M 10.37M 8.61M 6.15M 5.58M
Reconciled depreciation 2.08M 1.32M 1.13M 1.04M 1.23M
Ebit 0.75M 0.08M 0.23M -0.01800M -1.25000M
Ebitda 2.03M 1.40M 1.36M 1.03M -0.02200M
Depreciation and amortization 1.28M 1.32M 1.13M 1.04M 1.23M
Non operating income net other - - - - -
Operating income 0.72M 0.08M 0.23M -0.01800M -1.25000M
Other operating expenses 28.41M 23.93M 18.53M 11.95M 8.96M
Interest expense 0.11M 0.08M 0.06M 0.07M 0.07M
Tax provision -0.76500M -0.70200M -0.23800M -0.25400M -0.23000M
Interest income - - - - 0.07M
Net interest income -0.14000M -0.08400M -0.06200M -0.07300M -0.07300M
Extraordinary items - - - - -0.13300M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.59969M -0.70200M -0.23800M -0.25400M -0.23000M
Total revenue 28.84M 24.01M 18.76M 11.94M 7.71M
Total operating expenses 10.53M 10.29M 8.37M 6.17M 6.83M
Cost of revenue 17.88M 13.63M 10.16M 5.79M 2.13M
Total other income expense net -0.39117M -0.08400M -0.07900M -0.13900M -0.07300M
Discontinued operations - - - - -0.13300M
Net income from continuing ops 1.19M 0.70M 0.39M 0.10M -1.09300M
Net income applicable to common shares - - - 0.10M -1.22600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 16.84M 14.49M 13.86M 11.29M 11.09M
Intangible assets 2.98M 3.09M 2.65M 2.48M 2.46M
Earning assets - - - - -
Other current assets -2.24492M 0.58M - 3.92M 2.60M
Total liab 5.05M 3.83M 4.43M 3.18M 3.30M
Total stockholder equity 11.79M 10.66M 9.43M 8.11M 7.79M
Deferred long term liab - - - - -
Other current liab 2.31M 1.83M -0.17700M -0.15400M 0.94M
Common stock 0.35M 0.28M 0.28M 0.28M 0.28M
Capital stock 0.46M 0.28M 0.28M 0.28M 0.28M
Retained earnings -8.51787M -9.81700M -11.04600M -12.37200M -12.64400M
Other liab - - - 0.36M 0.38M
Good will 2.83M 2.88M 2.93M 2.78M 2.67M
Other assets - 0.00000M - 0.44M 0.42M
Cash 0.52M 1.22M 1.17M 0.90M 2.10M
Cash and equivalents - - - - -
Total current liabilities 4.63M 3.64M 3.70M 2.28M 2.26M
Current deferred revenue - 0.36M - - -
Net debt -0.33904M -0.83700M -0.78700M -0.21200M -1.43000M
Short term debt 0.29M 0.38M 0.18M 0.15M -
Short long term debt - - - - -
Short long term debt total 0.18M 0.38M 0.39M 0.69M 0.67M
Other stockholder equity 22.54M 20.19M 20.19M 20.19M 20.15M
Property plant equipment - - - 0.74M 0.85M
Total current assets 8.51M 7.26M 7.15M 4.85M 4.69M
Long term investments - - - - -
Net tangible assets - - - 2.85M 2.66M
Short term investments - - - - -
Net receivables 7.72M 5.00M 5.52M 3.92M 2.60M
Long term debt - - - - -
Inventory 2.51M 1.04M 0.36M 0.03M -
Accounts payable 1.62M 1.14M 3.70M 2.28M 2.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.58772M -0.15900M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.28M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.36M 0.67M - - -0.00100M
Deferred long term asset charges - - - - -
Non current assets total 8.33M 7.23M 6.72M 6.44M 6.40M
Capital lease obligations 0.24M 0.38M 0.39M 0.54M 0.67M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -2.44800M -1.79600M -1.10500M -0.85200M -0.33800M
Change to liabilities - - - -0.10100M -0.70700M
Total cashflows from investing activities -1.91899M -1.79600M - -0.85200M -0.33800M
Net borrowings - - - -0.13500M -0.07300M
Total cash from financing activities -0.20773M -0.25700M -0.22500M -0.16400M -0.00700M
Change to operating activities - - - - -
Net income 0.56M 0.70M 0.21M -0.08400M -1.22600M
Change in cash -0.69627M 0.05M 0.27M -1.19300M -0.25500M
Begin period cash flow 1.22M 1.17M 0.90M 2.10M 2.35M
End period cash flow 0.52M 1.22M 1.17M 0.90M 2.10M
Total cash from operating activities 1.49M 2.13M 1.55M -0.22700M 0.09M
Issuance of capital stock - 0.00000M 0.00000M 0.04M 0.08M
Depreciation 2.08M 1.32M 1.13M 1.04M 1.23M
Other cashflows from investing activities -1.49299M -1.57300M - - 0.32M
Dividends paid - - - - -
Change to inventory -0.93127M -0.69400M -0.33900M -0.02900M -0.02900M
Change to account receivables -1.33890M 0.54M - -1.39800M 0.71M
Sale purchase of stock - - - - 0.08M
Other cashflows from financing activities -0.01725M -0.08300M -1.10500M -0.20800M -0.01000M
Change to netincome - - - 0.16M 0.09M
Capital expenditures 0.33M 1.80M 1.10M 0.85M 0.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.09668M -0.13100M -0.46700M -1.52800M 0.00300M
Stock based compensation 0.60M 0.71M 0.51M -0.12700M 0.54M
Other non cash items -0.64956M -0.46500M 0.10M 0.47M 0.07M
Free cash flow 1.16M 0.34M 0.45M -1.07900M -0.56900M

Peer Comparison

Sector: Technology Industry: Software - Application

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)
ALT
Altitude Group Plc		 - -% 23.00 23.00 13.33 0.42 1.35 0.57 10.83
SGE
Sage Group PLC		 1.80 0.22% 807.40 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 7.40 0.91% 822.90 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 3.80 1.55% 249.40 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 4.00 1.97% 207.50 52.80 9.64 1.75 0.84 1.94 9.77

Reports Covered

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Profile

Altitude Group plc provides end-to-end solutions for branded merchandise in corporate promotional products industry, print vertical markets, and the higher-education sector 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 various services, such as supplier relations, negotiated group discounts, events and exhibitions, catalogues, artwork services, and marketing programmes. In addition, the company's technology platforms offer product search engines, order management tools, design applications, and e-commerce sites, as well as marketplace access and its proprietary ERP system. Altitude Group plc was incorporated in 2004 and is headquartered in London, United Kingdom.

Altitude Group Plc

71-75 Shelton Street, London, United Kingdom, WC2H 9JQ

Key Executives

Name Title Year Born
Ms. Nichole Yvonne Stella CEO & Exec. Director 1970
Mr. Graham Mark Thomas Feltham CFO, Company Sec. & Director 1973
Ms. Deborah Wilkinson COO & Exec. Director NA
Ms. Karen Hughes Sales Director NA
Ms. Deborah Wilkinson COO & Executive Director 1985
Mr. Martin Roy Varley Chief Strategy Officer & Director 1962
Mr. Alexander Manuel Philip Martin Brennan Executive Chairman 1980
Mr. Drew David Whibley CFO & Director 1989

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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