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Strix Group PLC
Previous close
GBX 73.60
Day range
GBX 73.10 - GBX 75.20
Year range
GBX 50.70 - GBX 114.00
Market cap
161.41M GBP
Avg Volume
468.13K
P/E ratio
10.12
Dividend yield
5.62%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 39.68M | 41.16% |
Operating expense | 6.51M | 43.76% |
Net income | 6.17M | 36.88% |
Net profit margin | 15.56 | -2.99% |
Earnings per share | — | — |
EBITDA | 11.76M | 57.25% |
Effective tax rate | 3.40% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.11M | -33.93% |
Total assets | 194.08M | -7.23% |
Total liabilities | 151.05M | -12.16% |
Total equity | 43.03M | — |
Shares outstanding | 218.71M | — |
Price to book | 3.87 | — |
Return on assets | 13.03% | — |
Return on capital | 16.46% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 6.17M | 36.88% |
Cash from operations | 12.24M | 81.29% |
Cash from investing | -682.50K | 96.70% |
Cash from financing | -12.47M | -160.95% |
Net change in cash | -658.50K | -110.70% |
Free cash flow | 6.52M | 162.87% |
About
Founded
2017
Website
Employees
850