Strix Group Plc (AIM: KETL)
London
· Delayed Price · Currency is GBP · Price in GBX58.40
-0.20 (-0.34%)
Nov 20, 2024, 4:35 PM GMT+1
Strix Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 143.53 | 144.59 | 106.92 | 119.41 | 95.31 | 96.88 | Upgrade
|
| Revenue Growth (YoY) | 18.45% | 35.23% | -10.46% | 25.29% | -1.62% | 3.31% | Upgrade
|
| Cost of Revenue | 86.09 | 87.4 | 65.4 | 71.99 | 55.9 | 57.26 | Upgrade
|
| Gross Profit | 57.44 | 57.19 | 41.53 | 47.42 | 39.41 | 39.62 | Upgrade
|
| Selling, General & Admin | 27.26 | 25.58 | 16.39 | 14.28 | 8.48 | 8.67 | Upgrade
|
| Other Operating Expenses | -0.5 | -0.44 | -0.75 | -0.56 | -1.1 | -0.59 | Upgrade
|
| Operating Expenses | 26.75 | 25.13 | 15.64 | 13.71 | 7.38 | 8.09 | Upgrade
|
| Operating Income | 30.69 | 32.06 | 25.88 | 33.71 | 32.03 | 31.53 | Upgrade
|
| Interest Expense | -10.2 | -10.21 | -3.65 | -1.35 | -1.11 | -1.29 | Upgrade
|
| Interest & Investment Income | 0.2 | 0.18 | 0.06 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Earnings From Equity Investments | 0.11 | 0.09 | -0.02 | -0.05 | 0.06 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.17 | -0.18 | -0.09 | -0.1 | -0.09 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 20.63 | 21.93 | 22.18 | 32.23 | 30.91 | 30.2 | Upgrade
|
| Merger & Restructuring Charges | -8.57 | -2.57 | -4.9 | -7.35 | -2.96 | -0.17 | Upgrade
|
| Other Unusual Items | -3.24 | -1.66 | -1.22 | -3.37 | -2.5 | -7.15 | Upgrade
|
| Pretax Income | 8.82 | 17.7 | 16.05 | 21.51 | 25.45 | 22.88 | Upgrade
|
| Income Tax Expense | 1.63 | 1.54 | -0.81 | 0.86 | 1.38 | 1.34 | Upgrade
|
| Earnings From Continuing Operations | 7.19 | 16.16 | 16.86 | 20.65 | 24.07 | 21.54 | Upgrade
|
| Minority Interest in Earnings | -0.01 | 0.04 | -0.07 | -0.05 | -0.02 | - | Upgrade
|
| Net Income | 4.55 | 16.2 | 16.79 | 20.6 | 24.05 | 21.54 | Upgrade
|
| Net Income to Common | 4.55 | 16.2 | 16.79 | 20.6 | 24.05 | 21.54 | Upgrade
|
| Net Income Growth | -64.66% | -3.50% | -18.49% | -14.35% | 11.66% | -7.11% | Upgrade
|
| Shares Outstanding (Basic) | 219 | 219 | 210 | 206 | 197 | 190 | Upgrade
|
| Shares Outstanding (Diluted) | 224 | 222 | 212 | 210 | 206 | 203 | Upgrade
|
| Shares Change (YoY) | 2.53% | 4.54% | 1.36% | 1.59% | 1.74% | 1.77% | Upgrade
|
| EPS (Basic) | 0.02 | 0.07 | 0.08 | 0.10 | 0.12 | 0.11 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.07 | 0.08 | 0.10 | 0.12 | 0.11 | Upgrade
|
| EPS Growth | - | -7.59% | -19.39% | -16.24% | 10.38% | -8.62% | Upgrade
|
| Free Cash Flow | 39.58 | 34.31 | 18.61 | 10.24 | 18.21 | 20.84 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.15 | 0.09 | 0.05 | 0.09 | 0.10 | Upgrade
|
| Dividend Per Share | - | 0.009 | 0.060 | 0.084 | 0.079 | 0.077 | Upgrade
|
| Dividend Growth | - | -85.00% | -28.14% | 6.37% | 1.95% | 10.00% | Upgrade
|
| Gross Margin | 40.02% | 39.55% | 38.84% | 39.72% | 41.35% | 40.89% | Upgrade
|
| Operating Margin | 21.38% | 22.17% | 24.21% | 28.23% | 33.61% | 32.55% | Upgrade
|
| Profit Margin | 3.17% | 11.21% | 15.70% | 17.25% | 25.23% | 22.23% | Upgrade
|
| Free Cash Flow Margin | 27.58% | 23.73% | 17.41% | 8.58% | 19.11% | 21.51% | Upgrade
|
| EBITDA | 36.82 | 37.5 | 29.52 | 37.14 | 35.12 | 34.45 | Upgrade
|
| EBITDA Margin | 25.65% | 25.93% | 27.61% | 31.10% | 36.85% | 35.56% | Upgrade
|
| D&A For EBITDA | 6.14 | 5.44 | 3.64 | 3.43 | 3.09 | 2.92 | Upgrade
|
| EBIT | 30.69 | 32.06 | 25.88 | 33.71 | 32.03 | 31.53 | Upgrade
|
| EBIT Margin | 21.38% | 22.17% | 24.21% | 28.23% | 33.61% | 32.55% | Upgrade
|
| Effective Tax Rate | 18.52% | 8.72% | - | 4.00% | 5.44% | 5.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.