Strix Group Plc
KETL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £98 | £108 | £281 | £164 |
| - Cash | £13 | £15 | £20 | £20 |
| + Debt | £89 | £84 | £95 | £111 |
| Enterprise Value | £174 | £177 | £356 | £255 |
| Revenue | £61 | £80 | £64 | £79 |
| % Growth | -24.4% | 25.3% | -19% | – |
| Gross Profit | £22 | £30 | £24 | £33 |
| % Margin | 36.3% | 37.2% | 37.9% | 41.5% |
| EBITDA | £12 | £20 | £13 | £22 |
| % Margin | 19.2% | 24.8% | 21% | 27.5% |
| Net Income | £1 | £6 | -£8 | £12 |
| % Margin | 2% | 8% | -12.2% | 15.7% |
| EPS Diluted | 0.005 | 0.03 | -0.023 | 0.029 |
| % Growth | -82.9% | 231.9% | -176.9% | – |
| Operating Cash Flow | £1 | £16 | £17 | £21 |
| Capital Expenditures | -£2 | -£3 | -£2 | -£5 |
| Free Cash Flow | -£1 | £12 | £15 | £20 |