Strix Group Plc (AIM:KETL)

Strix Group Financials Overview

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

Revenue & Profits

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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 Revenue Growth	138.37	141.77	143.81	106.92	119.41	95.31
Revenue Growth	-2.40%	-1.42%	34.50%	-10.46%	25.29%	-1.62%
Gross Profit Gross Profit Growth	49.95	50.95	57.21	40.68	43.85	38.91
Operating Income Operating Income Growth	19.57	13.94	28.35	19.92	23.72	26.64
Net Income Net Income Growth	7.62	-1.38	16.2	16.79	20.6	24.05
Earnings Per Share EPS Growth	0.05	0.01	0.07	0.08	0.10	0.12
EPS Growth	500.00%	-89.33%	-5.06%	-19.39%	-16.24%	10.38%

Revenue by Segment

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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
Billi Billi Growth	44.13	43.05	41.33	3.22	21.4	11.74
Controls Controls Growth	62.08	67.26	70.1	68.24	85.12	79.82
Consumer Goods Consumer Goods Growth	32.16	31.45	32.38	35.45	12.89	3.75
Total Total Growth	138.37	141.77	143.81	106.92	119.41	95.31

Cash & Debt

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Fiscal Year	Current	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
Cash & Investments Cash & Investments Growth	12.7	15.12	20.11	30.44	19.67	15.45
Total Debt Total Debt Growth	88.7	83.71	110.62	121.71	74.22	56.75
Net Cash (Debt) Net Cash Growth	-76	-68.59	-90.5	-91.27	-54.55	-41.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.32	-0.30	-0.41	-0.43	-0.26	-0.20

Cash Flow & CapEx

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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
Operating Cash Flow Operating Cash Flow Growth	19.54	32.13	37.61	23.36	22.29	31.21
Capital Expenditures CapEx Growth	-5.25	-4.95	-3.3	-4.75	-12.05	-13
Free Cash Flow Free Cash Flow Growth	14.29	27.18	34.31	18.61	10.24	18.21
Free Cash Flow Growth	-47.43%	-20.79%	84.32%	81.76%	-43.77%	-16.43%

Margins

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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
Gross Margin	36.10%	35.94%	39.78%	38.05%	36.72%	40.82%
Operating Margin	14.14%	9.83%	19.71%	18.63%	19.86%	27.95%
Pretax Margin	8.62%	3.51%	12.62%	15.01%	18.01%	26.71%
Profit Margin	5.45%	-0.96%	11.24%	15.76%	17.29%	25.26%
FCF Margin	10.32%	19.17%	23.86%	17.41%	8.58%	19.11%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Dividend Per Share Dividend Per Share Growth	0.009	0.060	0.084	0.079
Dividend Per Share Growth	-85.00%	-28.14%	6.37%	1.95%
Dividend Yield	5.56%	10.05%	2.64%	3.52%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	9.79	60.25	9.95	10.38	30.97	18.80
Forward PE	11.94	7.30	6.97	6.65	19.05	14.87
P/FCF Ratio	5.28	3.99	4.76	9.25	61.13	23.85
PS Ratio	0.54	0.76	1.13	1.61	5.24	4.56

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Semi-annually

Last checked:

Jul 23, 2026

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