| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 141.77M | £ 143.81M | £ 106.92M | £ 119.41M | £ 95.31M |
| Gross Profit | £ 50.95M | £ 57.20M | £ 40.68M | £ 43.85M | £ 38.91M |
| Operating Income | £ 13.94M | £ 28.35M | £ 19.92M | £ 23.72M | £ 26.64M |
| EBITDA | £ 23.44M | £ 37.05M | £ 26.26M | £ 30.66M | £ 32.58M |
| Net Income | £ -1.38M | £ 16.20M | £ 16.79M | £ 20.60M | £ 24.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 15.12M | £ 20.11M | £ 30.44M | £ 19.67M | £ 15.45M |
| Total Assets | £ 172.15M | £ 192.25M | £ 209.21M | £ 138.48M | £ 118.29M |
| Total Debt | £ 83.71M | £ 110.61M | £ 121.71M | £ 74.22M | £ 56.75M |
| Net Debt | £ 68.59M | £ 90.50M | £ 91.27M | £ 54.55M | £ 41.30M |
| Total Liabilities | £ 126.55M | £ 151.05M | £ 171.96M | £ 112.47M | £ 96.24M |
| Stockholders' Equity | £ 44.93M | £ 42.38M | £ 36.54M | £ 25.32M | £ 21.33M |
| Cash Flow | |||||
| Free Cash Flow | £ 23.88M | £ 29.58M | £ 14.80M | £ 5.14M | £ 13.76M |
| Operating Cash Flow | £ 32.13M | £ 37.60M | £ 23.36M | £ 22.29M | £ 31.21M |
| Investing Cash Flow | £ -8.49M | £ -14.30M | £ -47.83M | £ -16.99M | £ -24.17M |
| Financing Cash Flow | £ -28.13M | £ -33.44M | £ 35.81M | £ -1.32M | £ -5.13M |
Strix Group PLC (DE:SG9)
FRANKFURT:SG9
