Strix Group's market cap is currently £112.29M. The company's EPS TTM is p0.021; its P/E ratio is 23.26; and it has a dividend yield of 8.50%. Strix Group is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 144.59M	£ 106.92M	£ 119.41M	£ 95.31M	£ 96.88M
Gross Profit	£ 57.09M	£ 40.68M	£ 43.85M	£ 38.91M	£ 39.45M
Operating Income	£ 27.91M	£ 19.92M	£ 23.72M	£ 26.64M	£ 24.21M
EBITDA	£ 36.71M	£ 26.26M	£ 30.66M	£ 32.58M	£ 29.71M
Net Income	£ 16.20M	£ 16.79M	£ 20.60M	£ 24.05M	£ 21.54M
Balance Sheet
Cash & Short-Term Investments	£ 20.11M	£ 30.44M	£ 19.67M	£ 15.04M	£ 13.66M
Total Assets	£ 194.08M	£ 209.21M	£ 138.48M	£ 118.29M	£ 65.08M
Total Debt	£ 110.61M	£ 121.71M	£ 74.22M	£ 56.75M	£ 44.47M
Net Debt	£ 90.50M	£ 91.27M	£ 54.55M	£ 41.70M	£ 30.81M
Total Liabilities	£ 151.05M	£ 171.96M	£ 112.47M	£ 96.24M	£ 64.17M
Stockholders' Equity	£ 42.38M	£ 36.54M	£ 25.32M	£ 21.33M	£ 911.00K
Cash Flow
Free Cash Flow	£ 29.58M	£ 14.80M	£ 5.14M	£ 13.76M	£ 18.92M
Operating Cash Flow	£ 37.60M	£ 23.36M	£ 22.29M	£ 31.21M	£ 34.36M
Investing Cash Flow	£ -14.30M	£ -47.83M	£ -16.99M	£ -24.17M	£ -16.37M
Financing Cash Flow	£ -33.44M	£ 35.81M	£ -1.32M	£ -5.13M	£ -17.37M

Currency in GBP

Strix Group Earnings and Revenue History

Income Statement >

Strix Group Debt to Assets

Balance Sheet >

Strix Group Cash Flow

Cash Flow >

Strix Group Forecast EPS vs Actual EPS

Earnings >

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