Strix Group Plc
KETL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £97,691 | £108,413 | £281,334 | £164,036 |
| - Cash | £12,697 | £15,117 | £19,960 | £20,114 |
| + Debt | £88,701 | £83,711 | £94,793 | £110,615 |
| Enterprise Value | £173,695 | £177,007 | £356,167 | £254,537 |
| Revenue | £60,501 | £80,072 | £63,896 | £78,859 |
| % Growth | -24.4% | 25.3% | -19% | – |
| Gross Profit | £21,969 | £29,773 | £24,194 | £32,727 |
| % Margin | 36.3% | 37.2% | 37.9% | 41.5% |
| EBITDA | £11,640 | £19,830 | £13,422 | £21,652 |
| % Margin | 19.2% | 24.8% | 21% | 27.5% |
| Net Income | £1,205 | £6,419 | -£7,796 | £12,347 |
| % 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 | £1,061 | £15,552 | £16,575 | £21,351 |
| Capital Expenditures | -£1,824 | -£3,430 | -£1,522 | -£4,687 |
| Free Cash Flow | -£763 | £12,122 | £15,053 | £19,802 |