| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 149.60M | £ 111.34M | £ 85.89M | £ 71.75M | £ 50.61M |
| Gross Profit | £ 44.80M | £ 35.81M | £ 29.26M | £ 23.16M | £ 17.70M |
| Operating Income | £ 32.37M | £ 24.57M | £ 22.62M | £ 16.90M | £ 12.38M |
| EBITDA | £ 39.55M | £ 27.96M | £ 25.78M | £ 20.02M | £ 14.46M |
| Net Income | £ 19.70M | £ 16.38M | £ 17.24M | £ 12.87M | £ 10.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.05M | £ 7.53M | £ 18.13M | £ 20.43M | £ 31.80M |
| Total Assets | £ 251.08M | £ 175.89M | £ 154.40M | £ 128.66M | £ 107.17M |
| Total Debt | £ 33.52M | £ 4.90M | £ 5.36M | £ 5.14M | £ 5.25M |
| Net Debt | £ 28.47M | £ -2.63M | £ -12.77M | £ -15.29M | £ -26.55M |
| Total Liabilities | £ 108.56M | £ 43.78M | £ 34.84M | £ 32.74M | £ 21.13M |
| Stockholders' Equity | £ 142.53M | £ 132.11M | £ 119.56M | £ 95.92M | £ 86.04M |
| Cash Flow | |||||
| Free Cash Flow | £ 31.48M | £ 28.76M | £ 16.67M | £ 15.40M | £ 14.23M |
| Operating Cash Flow | £ 31.55M | £ 28.84M | £ 16.79M | £ 15.73M | £ 14.33M |
| Investing Cash Flow | £ -36.56M | £ -21.11M | £ -14.82M | £ -18.53M | £ -3.24M |
| Financing Cash Flow | £ 2.92M | £ -18.58M | £ -4.06M | £ -8.85M | £ 3.11M |
Elixirr International Plc (DE:54K)
FRANKFURT:54K
