Strix Group Plc
KETL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £108 | £164 | £172 | £626 |
| - Cash | £15 | £20 | £30 | £20 |
| + Debt | £84 | £111 | £122 | £74 |
| Enterprise Value | £177 | £255 | £263 | £681 |
| Revenue | £142 | £144 | £107 | £119 |
| % Growth | -1.4% | 34.5% | -10.5% | – |
| Gross Profit | £51 | £57 | £41 | £43 |
| % Margin | 35.9% | 39.8% | 38% | 35.9% |
| EBITDA | £23 | £37 | £26 | £31 |
| % Margin | 16.5% | 25.8% | 24.6% | 25.7% |
| Net Income | -£1 | £16 | £17 | £21 |
| % Margin | -1% | 11.3% | 15.7% | 17.3% |
| EPS Diluted | -0.006 | 0.073 | 0.079 | 0.098 |
| % Growth | -108.2% | -7.7% | -19.6% | – |
| Operating Cash Flow | £32 | £38 | £23 | £22 |
| Capital Expenditures | -£8 | -£8 | -£9 | -£17 |
| Free Cash Flow | £24 | £30 | £15 | £5 |