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Elixirr International Plc (GB:ELIX)
:ELIX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 85.89M | £ 70.70M | £ 50.61M | £ 30.32M | £ 13.13M |
| Gross Profit | £ 29.26M | £ 23.16M | £ 17.70M | £ 11.19M | £ 4.48M |
| Operating Income | £ 22.62M | £ 16.90M | £ 12.38M | £ 6.48M | £ 1.99M |
| EBITDA | £ 25.78M | £ 20.02M | £ 14.46M | £ 8.97M | £ 7.00M |
| Net Income | £ 17.24M | £ 12.87M | £ 10.14M | £ 4.79M | £ 1.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 18.13M | £ 20.43M | £ 31.80M | £ 17.50M | £ 9.32M |
| Total Assets | £ 154.40M | £ 128.66M | £ 107.17M | £ 87.00M | £ 77.44M |
| Total Debt | £ 5.36M | £ 5.14M | £ 5.25M | £ 5.29M | £ 5.29M |
| Net Debt | £ -12.77M | £ -15.29M | £ -26.55M | £ -12.22M | £ -4.04M |
| Total Liabilities | £ 34.84M | £ 32.74M | £ 21.13M | £ 16.31M | £ 77.44M |
| Stockholders' Equity | £ 119.56M | £ 95.92M | £ 86.04M | £ 70.69M | £ 44.64M |
| Cash Flow | |||||
| Free Cash Flow | £ 16.67M | £ 15.40M | £ 14.23M | £ 12.12M | £ 1.34M |
| Operating Cash Flow | £ 16.79M | £ 15.73M | £ 14.33M | £ 12.15M | £ 1.34M |
| Investing Cash Flow | £ -14.82M | £ -18.53M | £ -3.24M | £ -1.46M | £ 583.91K |
| Financing Cash Flow | £ -4.06M | £ -8.85M | £ 3.11M | £ 3.88M | £ 1.15M |