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Elixirr International Plc

Industrials GB ELIX

712.0GBX
-16.0(2.20%)

Last update at 2026-06-04T07:34:00Z

Day Range

710.00713.60
LowHigh

52 Week Range

545.49896.94
LowHigh

Fundamentals

  • Previous Close 728.00
  • Market Cap341.63M
  • Volume2010
  • P/E Ratio19.47
  • Dividend Yield2.73%
  • EBITDA32.49M
  • Revenue TTM129.72M
  • Revenue Per Share TTM2.74
  • Gross Profit TTM 42.78M
  • Diluted EPS TTM0.36

Source: TradingView
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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 22.89M 22.10M 15.74M 12.17M 5.82M
Minority interest - - - - -
Net income 16.38M 17.24M 12.87M 10.14M 4.79M
Selling general administrative 11.04M 8.61M 6.85M 5.16M 3.98M
Selling and marketing expenses - 1.04M - - -
Gross profit 35.81M 29.26M 23.16M 17.70M 11.19M
Reconciled depreciation 3.87M 2.79M 3.06M 2.05M 2.47M
Ebit 24.09M 22.99M 16.90M 12.38M 6.48M
Ebitda 27.96M 25.78M 19.42M 14.61M 9.31M
Depreciation and amortization 3.87M 2.79M 2.52M 2.23M 2.83M
Non operating income net other - - - - -
Operating income 24.57M 22.62M 16.90M 12.38M 6.48M
Other operating expenses 87.65M 63.26M 54.40M 38.07M 23.11M
Interest expense 1.20M 0.89M 1.21M 0.25M 0.29M
Tax provision 6.51M 4.86M 2.88M 2.02M 1.02M
Interest income 0.39M 0.36M 0.05M 0.03M 0.02M
Net interest income -0.80400M -0.52400M -1.15900M -0.21700M -0.27251M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.51M 4.86M 2.88M 2.02M 1.02M
Total revenue 111.34M 85.89M 70.70M 50.61M 30.32M
Total operating expenses 12.11M 6.64M 6.85M 5.16M 3.98M
Cost of revenue 75.54M 56.62M 47.55M 32.91M 19.13M
Total other income expense net -1.68600M -0.52400M -1.15900M -0.21700M -0.65961M
Discontinued operations - - - - -
Net income from continuing ops 16.38M 17.24M 12.87M 10.14M 4.79M
Net income applicable to common shares - - - 10.14M 4.79M
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 175.89M 154.40M 128.66M 107.17M 87.00M
Intangible assets 10.80M 7.24M 6.61M 4.78M 5.03M
Earning assets - - - - -
Other current assets - 0.84M - -0.00100M 4.22M
Total liab 43.78M 34.84M 32.74M 21.13M 16.31M
Total stockholder equity 132.11M 119.56M 95.92M 86.04M 70.69M
Deferred long term liab - - - - -
Other current liab 21.05M 14.76M 19.27M 0.00100M 0.61M
Common stock 0.00241M 0.00236M 0.00200M 0.00231M 0.05M
Capital stock 0.05M 0.05M 0.05M 0.05M 0.05M
Retained earnings 99.80M 90.95M 28.66M 16.31M 5.36M
Other liab - - - 2.24M 1.15M
Good will 119.53M 93.66M 76.97M 51.41M 46.15M
Other assets - - - 6.72M 8.54M
Cash 7.53M 18.13M 20.43M 31.80M 17.50M
Cash and equivalents - - - - -
Total current liabilities 32.77M 21.62M 21.20M 14.13M 10.32M
Current deferred revenue 6.37M 3.94M - 12.81M 8.74M
Net debt -2.63100M -12.76600M -15.29000M -26.55000M -12.21755M
Short term debt 3.06M 1.15M 0.75M 0.48M 0.45M
Short long term debt - - - - -
Short long term debt total 4.90M 5.36M 5.14M 5.25M 5.29M
Other stockholder equity 30.80M 28.18M 67.20M 69.68M 65.23M
Property plant equipment - 5.61M - 5.50M 5.55M
Total current assets 26.38M 34.82M 31.67M 38.76M 21.72M
Long term investments - - - - -
Net tangible assets - - - 29.80M 19.50M
Short term investments - - - - -
Net receivables 18.85M 15.85M 10.35M 6.48M 3.85M
Long term debt - 4.21M - - 4.84M
Inventory - - - - -
Accounts payable 2.29M 1.77M 1.18M 0.82M 0.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.46M 0.38M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 13.07M 6.03M 5.53M 8.38M
Deferred long term asset charges - - - - -
Non current assets total 149.51M 119.58M 96.99M 68.41M 65.27M
Capital lease obligations 4.90M 5.36M 5.14M 5.25M 5.29M
Long term debt total - 4.21M - - -
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 -21.11000M -14.82500M -18.53400M -3.24400M -1.46412M
Change to liabilities - - - 2.62M 2.71M
Total cashflows from investing activities -21.11000M -14.82500M - -3.24400M -1.46412M
Net borrowings -0.69600M -0.68700M - -0.44800M -2.24763M
Total cash from financing activities -18.58400M -4.06400M -8.84900M 3.11M 3.88M
Change to operating activities - - - - -
Net income 16.38M 17.24M 15.74M 12.17M 5.82M
Change in cash -10.60300M -2.30300M -11.36200M 14.29M 14.50M
Begin period cash flow 18.13M 20.43M 31.80M 17.50M 3.00M
End period cash flow 7.53M 18.13M 20.43M 31.80M 17.50M
Total cash from operating activities 29.40M 16.79M 15.73M 14.33M 12.15M
Issuance of capital stock -8.07300M 4.58M 4.44M 5.77M 18.66M
Depreciation 3.87M 2.79M 3.06M 2.05M 2.47M
Other cashflows from investing activities 0.39M 0.30M - 0.03M 0.02M
Dividends paid 6.91M 4.94M 1.85M 1.01M 0.52M
Change to inventory - - - - -
Change to account receivables 2.72M -3.81200M - -1.33600M 1.56M
Sale purchase of stock -12.17800M -3.77300M - 7.60M -0.67579M
Other cashflows from financing activities -2.05100M -3.02000M -1.41100M -1.10400M -0.86526M
Change to netincome - - - 0.85M 0.62M
Capital expenditures 0.08M 0.06M 0.33M 0.10M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.12M -2.86000M -0.06700M 1.29M 4.27M
Stock based compensation 2.48M 1.97M 1.16M 1.15M 0.05M
Other non cash items 4.02M -2.34400M -4.17400M 0.22M 0.66M
Free cash flow 28.76M 16.67M 15.40M 14.23M 12.12M

Peer Comparison

Sector: Industrials Industry: Consulting Services

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)
ELIX
Elixirr International Plc
-16.0 2.20% 712.00 19.47 9.15 2.63 2.44 2.35 9.50
EXPN
Experian PLC
42.00 1.67% 2563.00 23.55 17.45 2.92 5.74 4.55 12.79
DATA
GlobalData PLC
0.30 0.29% 101.70 19.75 9.64 1.73 1.78 2.11 6.50
PPHC
Public Policy Holding Company Inc
-15.0 1.82% 810.00 - 9.47 1.56 4.73 2.16 117.90
SAG
Science Group plc
-1.0 0.17% 584.00 7.46 15.17 2.04 2.12 1.42 3.27

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 digital, data, AI, and transformation services. It also provides services in the areas of AI and machine learning, app design and development, brand identity implementation, brand strategy, breakthrough imperatives, business and operating modes, business strategy, change management, corporate culture, case for change, corporate venture and innovation, customer experience, data and analytics, data strategy, define the C-suite agenda, digital design and build, digital marketing, digital optimization and strategy, enterprise-wide transformation, executive immersions, generative AI, IT strategy, mergers and acquisitions, managed services, onboarding solutions, procurement, product and portfolio management, risk and compliance, sourcing and commercial office, sustainability, target operating model, and transformation management, and transformational leadership. It serves automotive and transportation, manufacturing, business and financial services, charities, energy, utilities and resources, private equity, retail and corporate banking, healthcare and pharmaceuticals, insurance, luxury and fashion, wealth and asset management, wholesale banking, travel and leisure, telecommunications, technology, retail and consumer goods, 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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