Strix Group Plc (LSE:KETL) — Stock Price
Strix Group Plc (LSE:KETL) is currently trading at GBX34.60 GBX, up 0.87% today. Over the past 52 weeks, shares have ranged between GBX32.55 and GBX50.90. This page tracks Strix Group Plc's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Strix Group Plc.
Strix Group Plc (KETL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Strix Group Plc's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Strix Group Plc Income Statement — Revenue, Profit & Earnings by Year
Strix Group Plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX141.77 Million | GBX143.81 Million | GBX106.92 Million | GBX119.41 Million | GBX95.31 Million |
| Cost of Revenue | GBX90.82 Million | GBX86.60 Million | GBX66.24 Million | GBX76.59 Million | GBX57.38 Million |
| Gross Profit | GBX50.95 Million | GBX57.20 Million | GBX40.68 Million | GBX42.82 Million | GBX37.93 Million |
| Research & Development | GBX4.30 Million | GBX4.30 Million | GBX4.89 Million | GBX3.28 Million | GBX2.57 Million |
| SG&A | GBX16.94 Million | GBX14.63 Million | GBX5.57 Million | GBX5.11 Million | GBX3.48 Million |
| Total Operating Expenses | GBX37.01 Million | GBX28.86 Million | GBX20.76 Million | GBX23.70 Million | GBX12.77 Million |
| Operating Income | GBX13.94 Million | GBX28.35 Million | GBX19.92 Million | GBX23.72 Million | GBX26.64 Million |
| EBITDA | GBX23.44 Million | GBX37.05 Million | GBX26.26 Million | GBX30.66 Million | GBX32.58 Million |
| EBIT | GBX13.97 Million | GBX28.34 Million | GBX19.99 Million | GBX23.78 Million | GBX26.59 Million |
| Interest Expense | GBX9.19 Million | GBX10.39 Million | GBX3.92 Million | GBX2.23 Million | GBX1.19 Million |
| Income Before Tax | GBX4.97 Million | GBX18.14 Million | GBX16.05 Million | GBX21.51 Million | GBX25.45 Million |
| Income Tax Expense | GBX3.02 Million | GBX1.54 Million | GBX-805.00K | GBX860.00K | GBX1.38 Million |
| Net Income | GBX-1.38 Million | GBX16.20 Million | GBX16.79 Million | GBX20.60 Million | GBX24.05 Million |
Strix Group Plc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Strix Group Plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX172.15 Million | GBX192.25 Million | GBX209.21 Million | GBX138.48 Million | GBX118.29 Million |
| Total Current Assets | GBX63.48 Million | GBX73.49 Million | GBX88.43 Million | GBX65.20 Million | GBX51.34 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX17.15 Million | GBX25.01 Million | GBX25.61 Million | GBX13.35 Million | GBX13.20 Million |
| Inventory | GBX25.39 Million | GBX25.44 Million | GBX27.70 Million | GBX20.02 Million | GBX15.22 Million |
| Property, Plant & Equipment | — | — | GBX47.36 Million | GBX42.76 Million | GBX37.20 Million |
| Goodwill | GBX17.52 Million | GBX18.90 Million | GBX20.07 Million | GBX8.74 Million | GBX9.91 Million |
| Total Liabilities | GBX126.55 Million | GBX151.05 Million | GBX171.96 Million | GBX112.47 Million | GBX96.24 Million |
| Total Current Liabilities | GBX45.48 Million | GBX46.52 Million | GBX53.74 Million | GBX35.44 Million | GBX33.67 Million |
| Long-term Debt | GBX68.81 Million | GBX89.74 Million | GBX103.09 Million | GBX69.78 Million | GBX50.43 Million |
| Net Debt | GBX68.59 Million | GBX90.50 Million | GBX91.27 Million | GBX54.55 Million | GBX41.30 Million |
| Total Stockholder Equity | GBX44.93 Million | GBX42.38 Million | GBX36.54 Million | GBX25.32 Million | GBX21.33 Million |
| Retained Earnings | GBX18.66 Million | GBX18.17 Million | GBX12.48 Million | GBX10.15 Million | GBX6.29 Million |
Strix Group Plc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Strix Group Plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX32.13 Million | GBX37.60 Million | GBX23.36 Million | GBX22.29 Million | GBX31.21 Million |
| Capital Expenditures | GBX8.24 Million | GBX8.03 Million | GBX8.56 Million | GBX17.14 Million | GBX17.45 Million |
| Free Cash Flow | GBX23.88 Million | GBX29.58 Million | GBX14.80 Million | GBX5.14 Million | GBX13.76 Million |
| Investing Cash Flow | GBX-8.49 Million | GBX-14.30 Million | GBX-47.83 Million | GBX-16.99 Million | GBX-24.17 Million |
| Financing Cash Flow | GBX-28.12 Million | GBX-33.44 Million | GBX35.81 Million | GBX-1.32 Million | GBX-5.12 Million |
| Dividends Paid | — | GBX9.07 Million | GBX17.30 Million | GBX16.51 Million | GBX15.31 Million |
| Stock-Based Compensation | GBX343.00K | GBX380.00K | GBX-491.00K | GBX1.40 Million | GBX687.00K |
| Depreciation | GBX9.47 Million | GBX8.71 Million | GBX6.26 Million | GBX6.88 Million | GBX5.99 Million |
| Change in Cash | GBX-5.00 Million | GBX-10.33 Million | GBX10.77 Million | GBX4.22 Million | GBX1.79 Million |
Strix Group Plc Earnings History — EPS Actual vs. Analyst Estimates
Track Strix Group Plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | 0.00 | 0.00 | — |
| Apr 30, 2025 | 0.03 | 0.00 | — |
| Mar 24, 2025 | — | — | — |
| Sep 18, 2024 | -0.02 | 0.00 | — |
| Mar 29, 2023 | 0.04 | — | — |
| Sep 21, 2022 | 0.04 | 16.10 | -99.75% |
| Mar 30, 2022 | 0.06 | — | — |
| Sep 22, 2021 | 0.04 | — | — |