Strix Group Plc (AIM:KETL)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
31.95
-0.25 (-0.78%)
Oct 26, 2026, 4:37 PM GMT

Strix Group Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
82.3682.36100.92143.81106.92119.41
Revenue Growth
-42.11%-18.39%-29.83%34.50%-10.46%25.29%
Gross Profit
22.7122.7133.7357.2741.5347.42
Operating Income
7.647.6418.1932.4525.8833.71
Net Income
48.1948.19-1.3816.216.7920.6
Earnings Per Share
0.210.21-0.010.070.080.10
EPS Growth
1492.43%---7.57%-19.39%-16.24%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Dec '24 Dec '23 Dec '22 Dec '21
Controls
49.9649.9667.2670.168.2485.12
Consumer Goods
32.432.431.4532.3835.4512.89
Total
82.3682.3698.72143.81106.92119.41

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.2645.2615.1220.1130.4419.67
Total Debt
7.157.1583.71110.62121.7174.22
Net Cash (Debt)
38.1138.11-68.59-90.5-91.27-54.55
Net Cash Growth
------
Net Cash Per Share
0.170.17-0.30-0.41-0.43-0.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.6917.6932.1337.6123.3622.29
Capital Expenditures
-4.24-4.24-4.95-3.3-4.75-12.05
Free Cash Flow
13.4513.4527.1834.3118.6110.24
Free Cash Flow Growth
-35.12%-50.51%-20.79%84.32%81.76%-43.77%

Margins

Fiscal Year
TTMFY 2026FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.58%27.58%33.42%39.82%38.84%39.72%
Operating Margin
9.27%9.27%18.03%22.57%24.21%28.23%
Pretax Margin
-4.28%-4.28%-2.87%12.62%15.01%18.01%
Profit Margin
58.51%58.51%-1.36%11.27%15.70%17.25%
FCF Margin
16.33%16.33%26.93%23.86%17.41%8.58%

Dividends

Fiscal Year
FY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0090.0600.084
Dividend Per Share Growth
-85.00%-28.14%6.37%
Dividend Yield
1.21%7.32%2.75%

Valuation

Fiscal Year
CurrentFY 2026FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Mar '26 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.521.68-10.0710.6830.43
Forward PE
12.5013.567.306.976.6519.05
P/FCF Ratio
4.746.034.084.769.6461.20
PS Ratio
0.770.981.101.141.685.25