Elixirr International plc (LON:ELIX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
644.00
-2.00 (-0.31%)
Jul 28, 2026, 10:45 AM GMT

Elixirr International Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
149.6149.6111.3485.8971.7550.61
Revenue Growth
15.32%34.36%29.64%19.71%41.76%66.93%
Gross Profit
49.7549.7535.8129.2623.1617.7
Operating Income
29.7329.7323.6922.6216.912.38
Net Income
19.719.716.3817.2412.8710.14
Earnings Per Share
0.370.370.320.340.250.20
EPS Growth
3.74%17.51%-7.38%37.85%23.84%86.14%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United Kingdom
32.432.429.6228.5223.8422.38
USA
94.5694.5661.1837.5331.712.59
Rest of World
22.6322.6320.5419.8316.2115.65
Total
149.6149.6111.3485.8971.7550.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.055.057.5318.1320.4331.8
Total Debt
33.5233.524.95.365.145.25
Net Cash (Debt)
-28.47-28.472.6312.7715.2926.55
Net Cash Growth
---79.39%-16.51%-42.41%117.30%
Net Cash Per Share
-0.54-0.540.050.250.290.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.0133.0129.416.7915.7314.33
Capital Expenditures
-0.07-0.07-0.08-0.06-0.33-0.1
Free Cash Flow
32.9332.9329.3116.7315.414.23
Free Cash Flow Growth
8.23%12.35%75.21%8.65%8.21%17.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.25%33.25%32.16%34.07%32.28%34.97%
Operating Margin
19.88%19.88%21.28%26.34%23.56%24.47%
Pretax Margin
18.44%18.44%20.56%25.73%21.95%24.04%
Profit Margin
13.17%13.17%14.71%20.07%17.94%20.04%
FCF Margin
22.01%22.01%26.33%19.48%21.46%28.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.51%2.13%2.04%1.73%0.79%0.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.3722.2222.7618.1520.5836.86
Forward PE
9.7214.3216.2016.8516.0031.18
P/FCF Ratio
9.8712.3111.7217.0215.3023.85
PS Ratio
2.172.713.083.323.286.71