tiprankstipranks
Trending News
More News >
Elixirr International Plc (GB:ELIX)
LSE:ELIX
UK Market

Elixirr International Plc (ELIX) Financial Statements

Compare
21 Followers

Elixirr International Plc Financial Overview

Elixirr International Plc's market cap is currently £340.72M. The company's EPS TTM is p0.348; its P/E ratio is 20.55; and it has a dividend yield of 1.76%. Elixirr International Plc is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 111.34M£ 85.89M£ 70.70M£ 50.61M£ 30.32M
Gross Profit£ 35.81M£ 29.26M£ 23.16M£ 17.70M£ 11.19M
Operating Income£ 24.57M£ 22.62M£ 16.90M£ 12.38M£ 6.48M
EBITDA£ 27.96M£ 25.78M£ 20.02M£ 14.46M£ 8.97M
Net Income£ 16.38M£ 17.24M£ 12.87M£ 10.14M£ 4.79M
Balance Sheet
Cash & Short-Term Investments£ 7.53M£ 18.13M£ 20.43M£ 31.80M£ 17.50M
Total Assets£ 175.89M£ 154.40M£ 128.66M£ 107.17M£ 87.00M
Total Debt£ 4.90M£ 5.36M£ 5.14M£ 5.25M£ 5.29M
Net Debt£ -2.63M£ -12.77M£ -15.29M£ -26.55M£ -12.22M
Total Liabilities£ 43.78M£ 34.84M£ 32.74M£ 21.13M£ 16.31M
Stockholders' Equity£ 132.11M£ 119.56M£ 95.92M£ 86.04M£ 70.69M
Cash Flow
Free Cash Flow£ 28.76M£ 16.67M£ 15.40M£ 14.23M£ 12.12M
Operating Cash Flow£ 28.84M£ 16.79M£ 15.73M£ 14.33M£ 12.15M
Investing Cash Flow£ -21.50M£ -14.82M£ -18.53M£ -3.24M£ -1.46M
Financing Cash Flow£ -17.64M£ -4.06M£ -8.85M£ 3.11M£ 3.88M
Currency in GBP

Elixirr International Plc Earnings and Revenue History

Elixirr International Plc Debt to Assets

Elixirr International Plc Cash Flow

Elixirr International Plc Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis