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Strix Group Plc

Technology GB KETL

37.6GBX
-2.1(5.29%)

Last update at 2026-06-05T15:35:00Z

Day Range

36.5040.90
LowHigh

52 Week Range

32.5052.00
LowHigh

Fundamentals

  • Previous Close 39.70
  • Market Cap89.59M
  • Volume2006818
  • P/E Ratio10.09
  • Dividend Yield-%
  • EBITDA32.36M
  • Revenue TTM140.57M
  • Revenue Per Share TTM0.61
  • Gross Profit TTM 51.74M
  • Diluted EPS TTM0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 4.97M 18.14M 16.05M 21.51M 25.45M
Minority interest -0.01900M 0.04M -0.06500M -0.04800M 0.72M
Net income -1.37700M 16.20M 16.79M 20.60M 24.05M
Selling general administrative 16.94M 14.63M 5.57M 5.11M 3.48M
Selling and marketing expenses 9.96M 10.55M 10.82M 9.17M 5.00M
Gross profit 50.95M 57.20M 40.68M 43.85M 38.91M
Reconciled depreciation 9.47M 8.71M 6.26M 6.88M 5.99M
Ebit 13.97M 28.34M 19.92M 23.72M 26.64M
Ebitda 23.44M 37.05M 31.74M 35.33M 37.50M
Depreciation and amortization 9.47M 8.71M 11.82M 11.61M 10.87M
Non operating income net other - - - - -
Operating income 13.94M 28.35M 19.92M 23.72M 26.64M
Other operating expenses 127.83M 115.46M 81.39M 90.83M 63.78M
Interest expense 9.19M 10.39M 3.83M 2.13M 1.10M
Tax provision 3.02M 1.54M -0.80500M 0.86M 1.38M
Interest income 0.22M 0.17M 0.06M 0.01M 0.01M
Net interest income -8.96300M -10.21100M -3.86600M -2.21300M -1.18100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.02M 1.54M -0.80500M 0.86M 1.38M
Total revenue 141.77M 143.81M 106.92M 119.41M 95.31M
Total operating expenses 37.01M 28.86M 15.15M 15.26M 7.38M
Cost of revenue 90.82M 86.60M 66.24M 75.56M 56.40M
Total other income expense net -8.96300M -10.21100M -3.86600M -2.21300M -1.18100M
Discontinued operations - - - - -
Net income from continuing ops 1.96M 16.16M 16.86M 20.65M 24.07M
Net income applicable to common shares - - 16.79M 20.60M 24.05M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 172.15M 192.25M 209.21M 138.48M 118.29M
Intangible assets 45.50M 52.68M 53.31M 21.73M 19.74M
Earning assets - - - - -
Other current assets 5.82M 2.92M - 25.51M 21.07M
Total liab 126.55M 151.05M 171.96M 112.47M 96.24M
Total stockholder equity 44.93M 42.38M 36.54M 25.32M 21.33M
Deferred long term liab - - - 9.41M 7.35M
Other current liab 14.32M 12.19M 27.93M 8.70M 7.53M
Common stock 2.30M 2.19M 2.19M 13.14M 13.13M
Capital stock 2.30M 2.19M 2.19M 13.14M 13.13M
Retained earnings 18.66M 18.17M 12.48M 10.15M 6.29M
Other liab - - 12.30M 4.66M 9.29M
Good will 17.52M 18.90M 20.07M 8.74M 9.91M
Other assets - - - 9.42M 7.35M
Cash 15.12M 20.11M 30.44M 19.67M 15.04M
Cash and equivalents - - - - -
Total current liabilities 45.48M 46.52M 53.74M 35.44M 33.67M
Current deferred revenue - 3.92M - 13.84M 12.17M
Net debt 68.59M 90.50M 91.27M 54.55M 41.70M
Short term debt 12.36M 17.28M 15.80M 1.84M 3.47M
Short long term debt 11.23M 16.06M 14.73M 1.06M 2.22M
Short long term debt total 83.71M 110.61M 121.71M 74.22M 56.75M
Other stockholder equity 29.70M 21.46M 21.88M 2.04M 1.91M
Property plant equipment - - 47.36M 42.76M 37.20M
Total current assets 63.48M 73.49M 88.43M 65.20M 51.34M
Long term investments - - - - -
Net tangible assets - - - 4.26M -0.96800M
Short term investments - - - - -
Net receivables 17.15M 25.01M 19.39M 13.35M 16.78M
Long term debt 68.81M 89.74M 103.09M 69.78M 50.43M
Inventory 25.39M 25.44M 27.70M 20.02M 15.22M
Accounts payable 15.12M 13.85M 10.01M 11.06M 10.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.73100M 0.57M - - -31.08300M
Additional paid in capital - - - - -
Common stock total equity - - - - 13.13M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.01M 0.04M 0.04M 0.09M
Deferred long term asset charges - - - - -
Non current assets total 108.68M 118.77M 120.77M 73.27M 66.94M
Capital lease obligations 3.67M 4.81M 3.89M 3.37M 4.10M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -8.49400M -14.30100M -47.82900M -16.98700M -24.17100M
Change to liabilities - - -4.54900M 0.56M 2.79M
Total cashflows from investing activities -8.49400M -14.30100M - -16.98700M -24.17100M
Net borrowings -25.95700M -15.11400M 45.65M 16.62M 8.40M
Total cash from financing activities -28.12500M -33.44000M 35.81M -1.31600M -5.12500M
Change to operating activities - - - - -
Net income 10.63M 27.91M 19.92M 23.72M 26.64M
Change in cash -4.99700M -10.32900M 10.77M 4.22M 1.79M
Begin period cash flow 20.11M 30.44M 19.67M 15.45M 13.66M
End period cash flow 15.12M 20.11M 30.44M 19.67M 15.45M
Total cash from operating activities 32.13M 37.60M 23.36M 22.29M 31.21M
Issuance of capital stock 8.36M - 10.71M 0.00000M 3.80M
Depreciation 9.47M 8.71M 6.26M 6.88M 5.99M
Other cashflows from investing activities -3.67200M -4.54900M - 0.01M 0.01M
Dividends paid - 9.07M 17.30M 16.51M 15.31M
Change to inventory -1.70400M 1.64M -1.21300M -5.32000M -0.13800M
Change to account receivables 1.85M -2.42200M - -6.64900M -4.29400M
Sale purchase of stock - -0.21900M - - 3.80M
Other cashflows from financing activities -10.52600M -7.61100M 42.39M 21.01M 18.72M
Change to netincome - - - 6.22M 2.82M
Capital expenditures 8.24M 8.03M 8.56M 17.14M 17.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.40M 2.35M -2.60300M -11.41100M -1.64700M
Stock based compensation 0.34M 0.38M -0.49100M 1.40M 0.69M
Other non cash items 7.29M -1.74400M 0.28M 1.70M -0.45200M
Free cash flow 23.88M 29.58M 14.80M 5.14M 13.76M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (GBX) Price (GBX) 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)
KETL
Strix Group Plc		 -2.1 5.29% 37.60 10.09 8.16 0.64 1.77 1.14 5.39
RPI
Raspberry Pi Holdings PLC		 227.50 27.63% 1051.00 157.30 56.50 2.83 5.74 4.89 46.10
DSCV
Discoverie Group PLC		 -61.0 7.88% 713.00 21.62 13.12 1.27 1.72 1.54 8.68
GHH
Gooch & Housego Plc		 - -% 956.00 62.77 16.61 1.48 1.78 1.67 12.39
TTG
TT Electronics Plc		 0.80 0.69% 116.40 - 8.81 0.44 1.45 0.58 12.21

Reports Covered

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Profile

Strix Group Plc designs, manufactures, and supplies kettle safety controls and other components worldwide. The company offers thermostatic controls; cordless interfaces; and other products, such as water dispensers, taps, jugs, and filters. It also provides water heating and temperature control, steam management, and water filtration devices, as well as small household appliances for personal health and wellness. The company offers its products primarily under the Strix, Aqua Optima, LAICA, astrea, and Billi brands. It serves original equipment manufacturers, brands, and retailers. The company was formerly known as Steam Plc and changed its name to Strix Group Plc in July 2017. Strix Group Plc was incorporated in 2017 and is headquartered in the Isle of Man, the Isle of Man.

Strix Group Plc

Forrest House, Isle of Man, Isle of Man, IM9 2RG

Key Executives

Name Title Year Born
Mr. Mark Victor Edward Bartlett CEO & Exec. Director 1965
Ms. Raudres Lourdes Wong CFO & Exec. Director 1963
Mr. Frank Gao Chief Operating Officer NA
Ms. Ceyda Gibson Chief Technology Officer NA
Mr. Neil Austin Water Category & Global Marketing Director NA
Ms. Emma Cox Group HR Director NA
Mr. Harry Kyriacou Chief Commercial Officer NA
Mr. Mark Victor Edward Bartlett CEO & Executive Director 1964
Ms. Clare L. Foster CFO & Director 1975
Mr. Riccardo Dolcetta Managing Director of Strix Consumer Goods & Laica NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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