Strix Group Plc (AIM:KETL)
London · Delayed Price · Currency is GBP · Price in GBX 32.55
-1.48 (-4.34%)
Jul 28, 2026, 8:00 AM GMT
Strix Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 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% |
Cost of Revenue | 88.42 | 90.82 | 86.6 | 66.24 | 75.56 | 56.4 |
Gross Profit | 49.95 | 50.95 | 57.21 | 40.68 | 43.85 | 38.91 |
Selling, General & Admin | 30.75 | 37.42 | 29.31 | 21.5 | 20.64 | 13.43 |
Depreciation & Amortization Expenses | - | - | - | 6.26 | 6.88 | 5.99 |
Other Operating Expenses | -0.37 | -0.41 | -0.46 | -0.73 | -0.51 | -1.16 |
Total Operating Expenses | 30.38 | 37.01 | 28.86 | 27.03 | 27.01 | 18.26 |
Operating Income | 19.57 | 13.94 | 28.35 | 19.92 | 23.72 | 26.64 |
Interest Income | 0.21 | 0.22 | 0.18 | 0.06 | 0.01 | 0.01 |
Interest Expense | -7.85 | -9.19 | -10.38 | -3.93 | -2.23 | -1.19 |
Total Non-Operating Income (Expense) | -7.64 | -8.96 | -10.2 | -3.87 | -2.21 | -1.18 |
Pretax Income | 11.93 | 4.97 | 18.14 | 16.05 | 21.51 | 25.45 |
Provision for Income Taxes | 3.8 | 3.02 | 1.54 | -0.81 | 0.86 | 1.38 |
Net Income | 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 |
Earnings From Discontinued Operations | -0.58 | -3.32 | -0.44 | - | - | - |
Net Income to Common | 7.62 | -1.38 | 16.2 | 16.79 | 20.6 | 24.05 |
Net Income Growth | - | - | -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 | 2.46% | 3.46% | 4.54% | 1.36% | 1.59% | 1.74% |
EPS (Basic) | 0.05 | 0.01 | 0.08 | 0.08 | 0.10 | 0.12 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 0.06 | 0.12 | 0.15 | 0.09 | 0.05 | 0.09 |
Dividends Per Share | - | - | 0.009 | 0.060 | 0.084 | 0.079 |
Dividend Growth | - | - | -85.00% | -28.14% | 6.37% | 1.95% |
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% |
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% |
EBITDA | 29.19 | 23.4 | 37.05 | 26.18 | 30.6 | 32.62 |
EBITDA Margin | 21.09% | 16.51% | 25.77% | 24.49% | 25.63% | 34.23% |
EBIT | 19.57 | 13.94 | 28.35 | 19.92 | 23.72 | 26.64 |
EBIT Margin | 14.14% | 9.83% | 19.71% | 18.63% | 19.86% | 27.95% |
Effective Tax Rate | 31.90% | 60.64% | 8.50% | -5.02% | 4.00% | 5.44% |