Elixirr International (ELIX)

Sector:

Support

Index:

FTSE AIM 100

561.67p
   
  • Change Today:
      1.67p
  • 52 Week High: 630.00
  • 52 Week Low: 420.00
  • Currency: UK Pounds
  • Shares Issued: 47.27m
  • Volume: 6,150
  • Market Cap: £265.52m
  • RiskGrade: 251

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend5.30pn/an/an/an/a
Final Dividend9.50p10.80p4.10p2.20pn/a
Total Dividend14.80p10.80p4.10p2.20pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 85.89 71.75 50.61 30.32 13.13
Operating Profit/(Loss) 22.62 16.90 12.38 6.48 1.99
Net Interest (0.52) (1.16) (0.22) (0.66) (0.33)
Profit Before Tax 22.10 15.74 12.17 5.82 1.73
Profit After Tax 17.24 12.87 10.14 4.79 1.18
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 17.24 12.87 10.14 4.79 1.18
Attributable to:          
Equity Holders of Parent Company 17.24 12.87 10.14 4.79 1.18
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 37.53p 27.86p 22.04p 11.73p 3.18p
Earnings per Share - Diluted 34.16p 24.78p 20.01p 10.75p 3.18p
Earnings per Share - Adjusted 37.53p 24.78p 22.04p 11.73p 3.18p
Continuing and Discontinued EPS          
Earnings per Share - Basic 37.53p 27.86p 22.04p 11.73p 3.18p
Earnings per Share - Diluted 34.16p 24.78p 20.01p 10.75p 3.18p
Earnings per Share - Adjusted 37.53p 24.78p 22.04p 11.73p 3.18p
           
Dividend per Share 14.80p 10.80p 4.10p 2.20p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 5.61 5.66 5.50 5.55 6.21
Intangible Assets 100.90 83.58 56.19 51.19 49.32
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 13.07 7.75 6.72 8.54 0.42
  119.58 96.99 68.41 65.27 55.95
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 16.69 11.23 6.96 4.22 5.91
Cash at Bank & in Hand 18.13 20.43 31.80 17.50 3.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  34.82 31.67 38.76 21.72 8.91
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 154.40 128.66 107.17 87.00 64.86
           
Liabilities          
Current Liabilities          
Borrowings 1.15 0.75 0.49 0.45 1.37
Other Current Liabilities 20.47 20.45 13.64 9.88 5.50
  21.62 21.20 14.13 10.32 6.88
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4.21 4.39 4.76 4.84 12.66
Provisions 2.00 1.43 0.62 0.55 0.54
Other Non-Current Liabilities 7.01 5.71 1.62 0.60 0.15
  13.22 11.54 7.00 5.98 13.35
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 34.84 32.74 21.13 16.31 20.22
           
Net Assets 119.56 95.92 86.04 70.69 44.64
           
Capital & Reserves          
Share Capital 0.05 0.05 0.05 0.05 n/a
Share Premium Account 29.92 25.60 24.95 19.73 n/a
Other Reserves 45.51 41.60 44.73 45.55 43.45
Retained Earnings 44.08 28.66 16.31 5.36 1.18
Shareholders Funds 119.56 95.92 86.04 70.69 44.64
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 119.56 95.92 86.04 70.69 44.64
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 16.79 15.73 14.33 12.15 1.34
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (14.82) (18.53) (3.24) (1.47) 0.58
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (4.06) (8.85) 3.11 3.88 1.15
Net Increase/Decrease In Cash (2.10) (11.65) 14.19 14.57 3.08
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 16.5 20.6 33.5 28.6 n/a
PEG - Adjusted 0.3 1.7 0.4 0.1 n/a
Earnings per Share Growth - Adjusted 52% 12% 88% 269% n/a
Dividend Cover 2.54 2.29 5.38 5.33 n/a
Revenue per Share 181.68p 151.77p 1.08p 64.13p 27.77p
Pre-Tax Profit per Share 46.75p 33.31p 0.26p 12.31p 3.66p
Operating Margin 26.34% 23.56% 24.47% 21.37% 15.16%
Return on Capital Employed 86.94% 89.38% 0.35% 25.57% 20.84%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.5 20.6 3,315.0 28.6 n/a
PEG - Adjusted 0.3 0.0 n/a 0.1 n/a
Earnings per Share Growth - Adjusted 52% 11,038% -98% 269% n/a
Dividend Cover 2.54 2.29 0.05 5.33 n/a
           
Dividend Yield 2.4% 2.1% 0.6% 0.7% 0.0%
Dividend per Share Growth 37.04% 163.41% 86.36% n/a n/a
Operating Cash Flow per Share 35.52p 33.27p 30.31p 25.71p n/a
Cash Incr/Decr per Share (4.43p) (24.66p) 0.30p 30.83p 6.51p
Net Asset Value per Share (exc. Intangibles) 39.47p 26.09p 63.14p 41.25p (9.92p)
Net Gearing -10.68% -15.94% -30.86% -17.28% 24.72%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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