Strix Group Plc
KETL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £141,768 | £143,807 | £106,920 | £119,410 |
| % Growth | -1.4% | 34.5% | -10.5% | – |
| Cost of Goods Sold | £90,819 | £86,602 | £66,242 | £76,593 |
| Gross Profit | £50,949 | £57,205 | £40,678 | £42,817 |
| % Margin | 35.9% | 39.8% | 38% | 35.9% |
| R&D Expenses | £4,300 | £4,300 | £4,888 | £3,278 |
| G&A Expenses | £16,941 | £14,632 | £5,570 | £5,107 |
| SG&A Expenses | £26,901 | £25,187 | £16,394 | £14,275 |
| Sales & Mktg Exp. | £9,960 | £10,555 | £10,824 | £9,168 |
| Other Operating Expenses | £5,813 | -£628 | -£520 | £6,151 |
| Operating Expenses | £37,014 | £28,859 | £20,762 | £23,704 |
| Operating Income | £13,935 | £28,346 | £19,916 | £23,720 |
| % Margin | 9.8% | 19.7% | 18.6% | 19.9% |
| Other Income/Exp. Net | -£8,963 | -£10,211 | -£3,866 | -£2,213 |
| Pre-Tax Income | £4,972 | £18,143 | £16,050 | £21,507 |
| Tax Expense | £3,015 | £1,543 | -£805 | £860 |
| Net Income | -£1,377 | £16,203 | £16,790 | £20,599 |
| % Margin | -1% | 11.3% | 15.7% | 17.3% |
| EPS | -0.006 | 0.074 | 0.08 | 0.1 |
| % Growth | -108.2% | -7.4% | -19.9% | – |
| EPS Diluted | -0.006 | 0.073 | 0.079 | 0.098 |
| Weighted Avg Shares Out | 224,924 | 218,713 | 209,911 | 206,271 |
| Weighted Avg Shares Out Dil | 229,833 | 222,135 | 212,496 | 209,652 |
| Supplemental Information | – | – | – | – |
| Interest Income | £224 | £175 | £59 | £13 |
| Interest Expense | £9,187 | £10,386 | £3,925 | £2,226 |
| Depreciation & Amortization | £9,467 | £8,706 | £6,264 | £6,879 |
| EBITDA | £23,442 | £37,051 | £26,257 | £30,662 |
| % Margin | 16.5% | 25.8% | 24.6% | 25.7% |