Strix Group Plc
KETL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £108,413 | £164,035 | £172,127 | £626,032 |
| - Cash | £15,117 | £20,114 | £30,443 | £19,670 |
| + Debt | £83,711 | £110,615 | £121,714 | £74,217 |
| Enterprise Value | £177,007 | £254,536 | £263,398 | £680,579 |
| Revenue | £141,768 | £143,807 | £106,920 | £119,410 |
| % Growth | -1.4% | 34.5% | -10.5% | – |
| Gross Profit | £50,949 | £57,205 | £40,678 | £42,817 |
| % Margin | 35.9% | 39.8% | 38% | 35.9% |
| EBITDA | £23,442 | £37,051 | £26,257 | £30,662 |
| % Margin | 16.5% | 25.8% | 24.6% | 25.7% |
| Net Income | -£1,377 | £16,203 | £16,790 | £20,599 |
| % 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 | £32,127 | £37,605 | £23,363 | £22,290 |
| Capital Expenditures | -£8,243 | -£8,025 | -£8,559 | -£17,145 |
| Free Cash Flow | £23,884 | £29,580 | £14,804 | £5,145 |