Elixirr International plc (LON:ELIX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
510.00
-10.00 (-1.92%)
Oct 5, 2026, 5:00 PM GMT

Elixirr International Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
167.15149.6111.3485.8971.7550.61
Revenue Growth
11.73%34.36%29.64%19.71%41.76%66.93%
Gross Profit
56.0249.7535.8129.2623.1617.7
Operating Income
35.6832.0824.7720.6616.312.54
Net Income
21.0219.716.3817.2412.8710.14
Earnings Per Share
0.390.370.320.340.250.20
EPS Growth
4.12%17.51%-7.38%37.85%23.84%86.14%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United Kingdom
32.429.6228.5223.8422.38
USA
94.5661.1837.5331.712.59
Rest of World
22.6320.5419.8316.2115.65
Total
149.6111.3485.8971.7550.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.535.057.5318.1320.4331.8
Total Debt
63.5533.524.95.365.145.25
Net Cash (Debt)
-61.03-28.472.6312.7715.2926.55
Net Cash Growth
---79.39%-16.51%-42.41%117.30%
Net Cash Per Share
-1.12-0.540.050.250.290.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.0333.0129.416.7915.7314.33
Capital Expenditures
-0.05-0.07-0.08-0.06-0.33-0.1
Free Cash Flow
26.9832.9329.3116.7315.414.23
Free Cash Flow Growth
-18.07%12.35%75.21%8.65%8.21%17.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.51%33.25%32.16%34.07%32.27%34.97%
Operating Margin
21.35%21.45%22.24%24.05%22.73%24.77%
Pretax Margin
18.07%18.44%20.56%25.73%21.95%24.04%
Profit Margin
12.57%13.17%14.71%20.07%17.94%20.04%
FCF Margin
16.14%22.01%26.33%19.48%21.46%28.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2260.2260.1780.1480.1080.041
Dividend Per Share Growth
26.97%26.97%20.27%37.04%163.41%86.36%
Dividend Yield
4.43%2.83%2.62%2.60%2.35%0.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1720.0120.9116.7217.8433.49
Forward PE
7.6114.3216.2016.8516.0031.18
P/FCF Ratio
9.5011.9711.6817.2214.9123.88
PS Ratio
1.532.633.083.363.206.71