ALW FINANCIAL STATEMENTS

Alliance Witan Ord — balance sheet, income statement and cash flow trends

ALWAlliance Witan Ord

🇬🇧 UK · LSE · Financial Services · Asset Management

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue257.9 M £-60.3%

Gross Profit241.9 M £-24.0%

Operating Income235.1 M £-62.1%

EBITDA216.3 M £-65.1%

Net Income224.5 M £-62.6%

Peer Comparison· Asset Management

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ALW	—	—	—	87.0%
HDFGS	—	—	—	45.3%
AFCG	—	—	—	-60.7%
SAMG	—	—	—	2.1%
METRO	—	—	—	-11.8%
VERTU	—	—	—	—
Industry median	22.3%	3.0%	127.9%	16.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity5.1 B £93%
Current Liabilities5.7 M £0%
Long-term Liabilities371.7 M £7%

Key Figures

YoY change

Total Assets5.5 B £+53.5%

Total Liabilities377.4 M £+57.3%

Total Equity5.1 B £+53.2%

Cash & ST Investments121.2 M £+42.6%

Total Debt370 M £+60.8%

Net Debt248.8 M £+71.4%

Peer Comparison· Asset Management

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ALW	21.18	7.2%	1.15	93.1%
HDFGS	4.46	0.1%	-0.01	99.9%
AFCG	1.49	108.9%	-10.43	47.1%
SAMG	2.89	60.9%	1.73	35.3%
METRO	4.84	0.0%	0.19	97.8%
VERTU	92.65	0.0%	27.43	98.9%
Industry median	3.81	18.1%	0.18	64.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ALW	21.18	7.2%	1.15	93.1%
ICG	3.52	242.8%	7.90	27.2%
FCIT	2.66	9.4%	0.72	91.3%
STJ	3.80	36.7%	0.15	0.7%
MNG	1.92	220.4%	1.03	1.6%
PSH	2.14	24.4%	0.65	77.7%
Industry median	3.81	18.1%	0.18	64.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow63.4 M £+73.0%

Capital Expenditures0 £—

Free Cash Flow63.4 M £+73.0%

Dividends Paid-110 M £-254.1%

Peer Comparison· Asset Management

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ALW	24.6%	24.6%	0.0%	28.2%
HDFGS	7.2%	20.7%	0.0%	15.8%
AFCG	61.9%	61.9%	0.0%	-102.0%
SAMG	10.0%	7.0%	3.0%	474.8%
METRO	26.4%	5.9%	1.7%	-224.2%
VERTU	—	—	—	9.9%
Industry median	18.7%	17.4%	0.6%	68.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ALW	24.6%	24.6%	0.0%	28.2%
ICG	-3.2%	-3.3%	0.1%	-5.5%
FCIT	9.4%	9.4%	0.0%	8.9%
STJ	1,667.5%	1,665.8%	1.7%	200.9%
MNG	3.6%	2.8%	0.8%	260.6%
PSH	-25.6%	-25.6%	0.0%	-29.7%
Industry median	18.7%	17.4%	0.6%	68.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ALW	—	—	—	87.0%
ICG	—	—	—	57.4%
FCIT	—	—	—	105.7%
STJ	—	—	—	829.8%
MNG	—	—	—	1.4%
PSH	—	—	—	86.3%
Industry median	22.3%	3.0%	127.9%	16.7%