0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Elixirr International Plc

Industrials GB ELIX

792.0GBP
-3.0(0.38%)

Last update at 2024-11-21T16:38:00Z

Day Range

792.00810.00
LowHigh

52 Week Range

402.00625.00
LowHigh

Fundamentals

  • Previous Close 795.00
  • Market Cap250.55M
  • Volume30422
  • P/E Ratio19.63
  • Dividend Yield2.04%
  • EBITDA20.52M
  • Revenue TTM78.47M
  • Revenue Per Share TTM1.70
  • Gross Profit TTM 17.70M
  • Diluted EPS TTM0.27

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-04-30
Income before tax 15.74M 12.17M 5.82M 1.73M 7.19M
Minority interest - - - - -
Net income 12.87M 10.14M 4.79M 1.18M 7.09M
Selling general administrative 6.85M 5.16M 3.98M 2.23M 2.42M
Selling and marketing expenses - - - - -
Gross profit 23.16M 17.70M 11.19M 4.48M 10.06M
Reconciled depreciation 3.06M 2.05M 2.47M 1.44M -
Ebit 16.90M 12.38M 6.48M 1.99M -
Ebitda 19.42M 14.61M 9.31M 3.57M -
Depreciation and amortization 2.52M 2.23M 2.83M 1.58M -
Non operating income net other - - - - -
Operating income 16.90M 12.38M 6.48M 1.99M 7.65M
Other operating expenses 54.40M 38.07M 23.11M 10.88M -
Interest expense 1.21M 0.25M 0.29M 0.20M 0.00000M
Tax provision 2.88M 2.02M 1.02M 0.54M 0.10M
Interest income 0.05M 0.03M 0.02M 0.00074M 0.46M
Net interest income -1.15900M -0.21700M -0.27251M -0.19581M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.88M 2.02M 1.02M 0.54M -
Total revenue 70.70M 50.61M 30.32M 13.13M 21.22M
Total operating expenses 6.85M 5.16M 3.98M 2.23M -
Cost of revenue 47.55M 32.91M 19.13M 8.65M 11.15M
Total other income expense net -1.15900M -0.21700M -0.65961M -0.25876M -
Discontinued operations - - - - -
Net income from continuing ops 12.87M 10.14M 4.79M 1.18M -
Net income applicable to common shares - 10.14M 4.79M 1.18M 2.30M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-04-30
Total assets 128.66M 107.17M 87.00M 77.44M 13.56M
Intangible assets 6.61M 4.78M 5.03M 6.03M -
Earning assets - - - - -
Other current assets - -0.00100M 4.22M 4.89M -
Total liab 32.74M 21.13M 16.31M 77.44M 11.48M
Total stockholder equity 95.92M 86.04M 70.69M 44.64M 2.08M
Deferred long term liab - - - - -
Other current liab 19.27M 0.00100M 0.61M 0.79M -
Common stock 0.00200M 0.00231M 0.05M 0.00333M 0.84M
Capital stock 0.05M 0.05M 0.05M - -
Retained earnings 28.66M 16.31M 5.36M 1.18M -1.48396M
Other liab - 2.24M 1.15M 0.69M -
Good will 76.97M 51.41M 46.15M 43.30M 0.09M
Other assets - 6.72M 8.54M 0.42M -
Cash 20.43M 31.80M 17.50M 9.32M -
Cash and equivalents - - - - -
Total current liabilities 21.20M 14.13M 10.32M 6.12M 5.60M
Current deferred revenue - 12.81M 8.74M - -
Net debt -15.29000M -26.55000M -12.21755M -4.03765M -
Short term debt 0.75M 0.48M 0.45M 0.62M 2.22M
Short long term debt - - - 0.62M -
Short long term debt total 5.14M 5.25M 5.29M 5.29M 5.73M
Other stockholder equity 67.20M 69.68M 65.23M 43.45M 2.72M
Property plant equipment - 5.50M 5.55M 6.21M 5.37M
Total current assets 31.67M 38.76M 21.72M 14.22M 8.10M
Long term investments - - - - -
Net tangible assets - 29.80M 19.50M -4.68838M -
Short term investments - - - - -
Net receivables 10.35M 6.48M 3.85M 5.68M 2.66M
Long term debt - - 4.84M 5.29M -
Inventory - - - - -
Accounts payable 1.18M 0.82M 0.53M 4.71M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.03M 5.53M 8.38M 19.92M -
Deferred long term asset charges - - - - -
Non current assets total 96.99M 68.41M 65.27M 63.22M -
Capital lease obligations 5.14M 5.25M 5.29M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-04-30
Investments -18.53400M -3.24400M -1.46412M 0.58M -
Change to liabilities - 2.62M 2.71M 2.63M -
Total cashflows from investing activities - -3.24400M -1.46412M 0.58M -0.06803M
Net borrowings - -0.44800M -2.24763M 1.34M -
Total cash from financing activities -8.84900M 3.11M 3.88M 1.15M -2.19598M
Change to operating activities - - - - -
Net income 15.74M 12.17M 5.82M 1.73M 7.09M
Change in cash -11.36200M 14.29M 14.50M 3.00M 1.22M
Begin period cash flow 31.80M 17.50M 3.00M - -
End period cash flow 20.43M 31.80M 17.50M 3.00M -
Total cash from operating activities 15.73M 14.33M 12.15M 1.34M 3.48M
Issuance of capital stock 4.44M 5.77M 18.66M 0.00000M -
Depreciation 3.06M 2.05M 2.47M 1.44M 0.89M
Other cashflows from investing activities - 0.03M 0.02M 0.00074M -0.05295M
Dividends paid 1.85M 1.01M 0.52M 0.52M -
Change to inventory - - - - -
Change to account receivables - -1.33600M 1.56M -4.73249M -
Sale purchase of stock - 7.60M -0.67579M 0.00000M -
Other cashflows from financing activities -1.41100M -1.10400M -0.86526M 1.52M -0.04000M
Change to netincome - 0.85M 0.62M 0.82M -
Capital expenditures 0.33M 0.10M 0.03M 0.00498M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.06700M 1.29M 4.27M -2.10694M -5.14090M
Stock based compensation 1.16M 1.15M 0.05M 0.00000M -
Other non cash items -4.17400M 0.22M 0.66M 0.28M -
Free cash flow 15.40M 14.23M 12.12M 1.34M -

Peer Comparison

Sector: Industrials Industry: Consulting Services

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ELIX
Elixirr International Plc
-3.0 0.38% 792.00 19.63 12.25 3.13 2.25 2.73 10.01
EXPN
Experian PLC
79.00 2.18% 3710.00 35.79 25.91 4.34 9.00 4.81 14.49
DATA
GlobalData PLC
- -% 207.00 38.70 38.46 5.93 22.84 6.03 18.60
RCDO
Ricardo
-3.0 0.76% 390.00 - 14.77 0.68 1.72 0.88 10.69
FNTL
Fintel PLC
-7.0 2.45% 279.00 31.88 19.08 3.98 2.62 3.76 16.12

Reports Covered

Stock Research & News

Profile

Elixirr International plc, through its subsidiaries, provides management consultancy services in the United Kingdom, the United States, and internationally. The company offers creative, marketing, and transformation services. It provides services in the areas of AI and machine learning, app design and development, brand identity implementation, brand strategy, business model innovation, business strategy, case for change, corporate venture and innovation, customer experience, data and analytics, data strategy, digital design and marketing, digital optimization and strategy, innovation immersions, IT strategy, mergers and acquisitions, onboarding solutions, procurement, product and portfolio management, risk and compliance, sourcing, sustainability, target operating model, and transformation management, The company serves automotive and transportation, manufacturing, business and financial services, charities, energy, utilities and resources, healthcare and pharmaceuticals, insurance, luxury and fashion, travel and leisure, telecommunications, technology, retail and consumer goods, private equity, media, and entertainment and sports industries. Elixirr International plc was founded in 2009 and is headquartered in London, the United Kingdom.

Elixirr International Plc

100 Cheapside, London, United Kingdom, EC2V 6DT

Key Executives

Name Title Year Born
Mr. Stephen Newton Founder, CEO & Director NA
Mr. Graham Edward Busby Co-Founder, Partner, CFO & Director NA
Mr. Ian James-Anthony Ferguson Partner, Gen. Counsel & Exec. Director NA
Ms. Clare Filby Partner & COO NA
Mr. Chris Weiss Partner NA
Mr. David Wharram Partner NA
Ms. Karen Newman Non-Exec. Partner NA
Mr. Brandon Bichler Partner NA
Mr. Anthony Potter Partner NA
Mr. Eric Rich Partner NA

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