Strix Group Plc (AIM:KETL)

Strix Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	140.57	143.97	143.81	106.92	119.41	95.31
Revenue Growth (YoY)	-1.53%	0.11%	34.50%	-10.46%	25.29%	-1.62%
Cost of Revenue	88.83	90	86.54	65.4	71.99	55.9
Gross Profit	51.74	53.97	57.27	41.53	47.42	39.41
Selling, General & Admin	25.56	26.9	25.19	16.39	14.28	8.48
Other Operating Expenses	-0.37	-0.41	-0.37	-0.75	-0.56	-1.1
Operating Expenses	25.19	26.5	24.82	15.64	13.71	7.38
Operating Income	26.56	27.47	32.45	25.88	33.71	32.03
Interest Expense	-7.67	-9	-10.2	-3.65	-1.35	-1.11
Interest & Investment Income	0.21	0.22	0.18	0.06	0.01	0.01
Earnings From Equity Investments	-	-	0.09	-0.02	-0.05	0.06
Other Non Operating Income (Expenses)	-0.18	-0.18	-0.18	-0.27	-0.1	-0.09
EBT Excluding Unusual Items	18.92	18.51	22.34	22	32.23	30.91
Merger & Restructuring Charges	-0.93	-8.57	-2.54	-4.9	-7.35	-2.96
Other Unusual Items	-6.06	-4.97	-1.66	-1.04	-3.37	-2.5
Pretax Income	11.93	4.97	18.14	16.05	21.51	25.45
Income Tax Expense	3.8	3.02	1.54	-0.81	0.86	1.38
Earnings From Continuing Operations	8.12	1.96	16.6	16.86	20.65	24.07
Earnings From Discontinued Operations	-0.58	-3.32	-0.44	-	-	-
Net Income to Company	7.55	-1.36	16.16	16.86	20.65	24.07
Minority Interest in Earnings	0.08	-0.02	0.04	-0.07	-0.05	-0.02
Net Income	7.62	-1.38	16.2	16.79	20.6	24.05
Net Income to Common	7.62	-1.38	16.2	16.79	20.6	24.05
Net Income Growth	67.52%	-	-3.50%	-18.49%	-14.35%	11.66%
Shares Outstanding (Basic)	230	225	219	210	206	197
Shares Outstanding (Diluted)	235	230	222	212	210	206
Shares Change (YoY)	5.23%	3.46%	4.54%	1.36%	1.59%	1.74%
EPS (Basic)	0.03	-0.01	0.07	0.08	0.10	0.12
EPS (Diluted)	0.03	-0.01	0.07	0.08	0.10	0.12
EPS Growth	62.52%	-	-7.57%	-19.39%	-16.24%	10.38%
Free Cash Flow	14.29	27.18	34.31	18.61	10.24	18.21
Free Cash Flow Per Share	0.06	0.12	0.15	0.09	0.05	0.09
Dividend Per Share	0.013	0.013	0.009	0.060	0.084	0.079
Dividend Growth	-	42.22%	-85.00%	-28.14%	6.37%	1.95%
Gross Margin	36.81%	37.48%	39.82%	38.84%	39.72%	41.35%
Operating Margin	18.89%	19.08%	22.57%	24.21%	28.23%	33.61%
Profit Margin	5.42%	-0.96%	11.27%	15.70%	17.25%	25.23%
Free Cash Flow Margin	10.16%	18.88%	23.86%	17.41%	8.58%	19.11%
EBITDA	32.36	33.25	37.89	29.52	37.14	35.12
EBITDA Margin	23.02%	23.10%	26.35%	27.61%	31.10%	36.85%
D&A For EBITDA	5.8	5.78	5.44	3.64	3.43	3.09
EBIT	26.56	27.47	32.45	25.88	33.71	32.03
EBIT Margin	18.89%	19.08%	22.57%	24.21%	28.23%	33.61%
Effective Tax Rate	31.90%	60.64%	8.51%	-	4.00%	5.44%
Revenue as Reported	141.77	141.77	143.81	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.