Strix Group plc (KETL) Ord GBP0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 144.59 | 106.92 | 119.41 | 95.31 | 96.88 |
Operating Profit / (Loss): | 27.83 | 19.93 | 23.72 | 26.64 | 24.21 |
Net Interest: | (10.21) | (3.87) | (2.21) | (1.18) | (1.33) |
Profit Before Tax: | 17.70 | 16.05 | 21.51 | 25.45 | 22.88 |
Profit after tax from continuing operations: | 16.16 | 16.86 | 20.65 | 24.07 | 21.54 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 16.16 | 16.85 | 20.65 | 24.07 | 21.54 |
Attributable to: | |||||
Equity holders of parent company: | 16.20 | 16.79 | 20.60 | 24.05 | 21.54 |
Minority Interests / Other Equity: | (0.04) | 0.07 | 0.05 | 0.02 | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 7.40p | 8.00p | 10.00p | 12.20p | 11.30p |
Diluted: | 7.30p | 7.90p | 9.80p | 11.70p | 10.60p |
Adjusted: | 9.20p | 10.90p | 15.20p | 14.90p | 15.20p |
Dividend per Share: | 0.90p | 6.00p | 8.35p | 7.85p | 7.70p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 46.22 | 47.36 | 42.76 | 37.20 | 25.52 |
Intangible Assets: | 73.41 | 73.37 | 30.47 | 29.65 | 7.07 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 0.01 | 0.04 | 0.04 | 0.09 | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 0.96 | n/a | n/a | n/a | n/a |
120.59 | 120.77 | 73.27 | 66.94 | 32.59 | |
Current Assets: | |||||
Inventories: | 25.44 | 27.70 | 20.02 | 15.22 | 9.50 |
Trade and Other Receivables: | 27.93 | 30.29 | 25.51 | 20.67 | 9.33 |
Cash at Bank & In Hand: | 20.11 | 30.44 | 19.67 | 15.45 | 13.66 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
73.49 | 88.43 | 65.20 | 51.34 | 32.49 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 194.08 | 209.21 | 138.48 | 118.29 | 65.08 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 17.28 | 15.80 | 1.84 | 3.47 | 1.51 |
Other Current Liabilities: | 29.24 | 37.94 | 33.60 | 30.20 | 19.70 |
46.52 | 53.74 | 35.44 | 33.67 | 21.21 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 93.33 | 105.91 | 72.38 | 53.27 | 2.96 |
Provisions: | 10.30 | 11.39 | 2.30 | 2.56 | n/a |
Other Non-Current Liabilities: | 0.89 | 0.92 | 2.35 | 6.74 | 40.00 |
104.53 | 118.22 | 77.04 | 62.56 | 42.96 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 151.05 | 171.96 | 112.47 | 96.24 | 64.17 |
Net Assets: | 43.03 | 37.25 | 26.00 | 22.05 | 0.91 |
Capital & reserves: | |||||
Share Capital: | 23.64 | 23.86 | 13.14 | 13.13 | 1.90 |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | 1.23 | 0.91 | 2.04 | 2.63 | 13.06 |
Retained Earnings: | 18.17 | 12.48 | 10.15 | 6.29 | (14.05) |
Shareholders Funds: | 43.03 | 37.25 | 25.32 | 22.05 | 0.91 |
Minority Interests / Other Equity: | n/a | n/a | 0.68 | n/a | n/a |
Total Equity: | 43.03 | 37.25 | 26.00 | 22.05 | 0.91 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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