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%
Last update at 2024-11-21T16:38:00Z
Here's Why Elixirr International (LON:ELIX) Has Caught The Eye Of Investors
Fri 07 Jul 23, 05:05 AMA Closer Look At Elixirr International plc's (LON:ELIX) Uninspiring ROE
Mon 05 Jun 23, 11:07 AMElixirr International's (LON:ELIX) Shareholders Will Receive A Bigger Dividend Than Last Year
Mon 22 May 23, 05:00 AMSome Shareholders Feeling Restless Over Elixirr International plc's (LON:ELIX) P/E Ratio
Wed 10 May 23, 05:27 AMElixirr International plc's (LON:ELIX) Intrinsic Value Is Potentially 66% Above Its Share Price
Wed 08 Mar 23, 07:06 AMReturns At Elixirr International (LON:ELIX) Are On The Way Up
Mon 02 Jan 23, 02:47 PMIs Elixirr International plc's (LON:ELIX) 13% ROE Worse Than Average?
Fri 25 Nov 22, 01:22 PMBreakdown | 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 | - |
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 |
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.
100 Cheapside, London, United Kingdom, EC2V 6DT
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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