Elixirr International plc
ELIX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £338,909 | £284,785 | £235,551 | £339,479 |
| - Cash | £7,527 | £18,130 | £20,433 | £31,795 |
| + Debt | £4,896 | £5,364 | £5,143 | £5,245 |
| Enterprise Value | £336,278 | £272,019 | £220,261 | £312,929 |
| Revenue | £111,344 | £85,885 | £71,745 | £50,611 |
| % Growth | 29.6% | 19.7% | 41.8% | – |
| Gross Profit | £35,807 | £29,264 | £23,156 | £17,698 |
| % Margin | 32.2% | 34.1% | 32.3% | 35% |
| EBITDA | £27,960 | £25,780 | £20,023 | £14,460 |
| % Margin | 25.1% | 30% | 27.9% | 28.6% |
| Net Income | £16,379 | £17,238 | £12,869 | £10,144 |
| % Margin | 14.7% | 20.1% | 17.9% | 20% |
| EPS Diluted | 0.32 | 0.34 | 0.25 | 0.2 |
| % Growth | -5.9% | 36% | 25% | – |
| Operating Cash Flow | £28,844 | £16,793 | £15,728 | £14,329 |
| Capital Expenditures | -£84 | -£62 | -£329 | -£98 |
| Free Cash Flow | £28,760 | £16,666 | £15,399 | £14,231 |