| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 102.95M | £ 141.77M | £ 143.81M | £ 106.92M | £ 119.41M |
| Gross Profit | £ 26.59M | £ 50.95M | £ 57.20M | £ 40.68M | £ 43.85M |
| Operating Income | £ 9.13M | £ 13.94M | £ 28.35M | £ 19.92M | £ 23.72M |
| EBITDA | £ 17.73M | £ 23.44M | £ 37.05M | £ 26.26M | £ 30.66M |
| Net Income | £ 60.24M | £ -1.38M | £ 16.20M | £ 16.79M | £ 20.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 45.26M | £ 15.12M | £ 20.11M | £ 30.44M | £ 19.67M |
| Total Assets | £ 137.18M | £ 172.15M | £ 192.25M | £ 209.21M | £ 138.48M |
| Total Debt | £ 7.15M | £ 83.71M | £ 110.61M | £ 121.71M | £ 74.22M |
| Net Debt | £ -38.11M | £ 68.59M | £ 90.50M | £ 91.27M | £ 54.55M |
| Total Liabilities | £ 30.10M | £ 126.55M | £ 151.05M | £ 171.96M | £ 112.47M |
| Stockholders' Equity | £ 106.72M | £ 44.93M | £ 42.38M | £ 36.54M | £ 25.32M |
| Cash Flow | |||||
| Free Cash Flow | £ 9.45M | £ 23.88M | £ 29.58M | £ 14.80M | £ 5.14M |
| Operating Cash Flow | £ 14.74M | £ 32.13M | £ 37.60M | £ 23.36M | £ 22.29M |
| Investing Cash Flow | £ 94.82M | £ -8.49M | £ -14.30M | £ -47.83M | £ -16.99M |
| Financing Cash Flow | £ -79.22M | £ -28.13M | £ -33.44M | £ 35.81M | £ -1.32M |
Strix Group PLC (STXXF)
OTHER OTC:STXXF
