Elixirr International (ELIX)

Sector:

Support

Index:

FTSE AIM 100

730.00p
   
  • Change Today:
    -30.00p
  • 52 Week High: 872.00
  • 52 Week Low: 536.00
  • Currency: UK Pounds
  • Shares Issued: 48.19m
  • Volume: 19,699
  • Market Cap: £351.77m
  • RiskGrade: 251

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend6.30p5.30pn/an/an/a
Final Dividend11.50p9.50p10.80p4.10p2.20p
Total Dividend17.80p14.80p10.80p4.10p2.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 111.34 85.89 71.75 50.61 30.32
Operating Profit/(Loss) 23.69 22.62 16.90 12.38 6.48
Net Interest (0.80) (0.52) (1.16) (0.22) (0.66)
Profit Before Tax 22.89 22.10 15.74 12.17 5.82
Profit After Tax 16.38 17.24 12.87 10.14 4.79
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 16.38 17.24 12.87 10.14 4.79
Attributable to:          
Equity Holders of Parent Company 16.38 17.24 12.87 10.14 4.79
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 34.80p 37.53p 27.86p 22.04p 11.73p
Earnings per Share - Diluted 31.64p 34.16p 24.78p 20.01p 10.75p
Earnings per Share - Adjusted 34.80p 37.53p 24.78p 22.04p 11.73p
Continuing and Discontinued EPS          
Earnings per Share - Basic 34.80p 37.53p 27.86p 22.04p 11.73p
Earnings per Share - Diluted 31.64p 34.16p 24.78p 20.01p 10.75p
Earnings per Share - Adjusted 34.80p 37.53p 24.78p 22.04p 11.73p
           
Dividend per Share 17.80p 14.80p 10.80p 4.10p 2.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4.93 5.61 5.66 5.50 5.55
Intangible Assets 130.33 100.90 83.58 56.19 51.19
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 14.25 13.07 7.75 6.72 8.54
  149.51 119.58 96.99 68.41 65.27
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 18.39 16.69 11.23 6.96 4.22
Cash at Bank & in Hand 7.53 18.13 20.43 31.80 17.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.47 n/a n/a n/a n/a
  26.38 34.82 31.67 38.76 21.72
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 175.89 154.40 128.66 107.17 87.00
           
Liabilities          
Current Liabilities          
Borrowings 1.53 1.15 0.75 0.49 0.45
Other Current Liabilities 31.24 20.47 20.45 13.64 9.88
  32.77 21.62 21.20 14.13 10.32
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.37 4.21 4.39 4.76 4.84
Provisions 3.63 2.00 1.43 0.62 0.55
Other Non-Current Liabilities 4.01 7.01 5.71 1.62 0.60
  11.01 13.22 11.54 7.00 5.98
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 43.78 34.84 32.74 21.13 16.31
           
Net Assets 132.11 119.56 95.92 86.04 70.69
           
Capital & Reserves          
Share Capital 0.05 0.05 0.05 0.05 0.05
Share Premium Account 33.70 29.92 25.60 24.95 19.73
Other Reserves 45.43 45.51 41.60 44.73 45.55
Retained Earnings 52.93 44.08 28.66 16.31 5.36
Shareholders Funds 132.11 119.56 95.92 86.04 70.69
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 132.11 119.56 95.92 86.04 70.69
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 29.40 16.79 15.73 14.33 12.15
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 (21.11) (14.82) (18.53) (3.24) (1.47)
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 (18.58) (4.06) (8.85) 3.11 3.88
Net Increase/Decrease In Cash (10.30) (2.10) (11.65) 14.19 14.57
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 20.7 16.5 20.6 33.5 28.6
PEG - Adjusted n/a 0.3 1.7 0.4 0.1
Earnings per Share Growth - Adjusted -7% 52% 12% 88% 269%
Dividend Cover 1.96 2.54 2.29 5.38 5.33
Revenue per Share 231.06p 178.23p 148.89p 1.06p 62.92p
Pre-Tax Profit per Share 47.50p 45.86p 32.67p 0.26p 12.07p
Operating Margin 21.28% 26.34% 23.56% 24.47% 21.37%
Return on Capital Employed 229.87% 86.94% 89.38% 0.35% 25.57%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.7 16.5 20.6 3,315.0 28.6
PEG - Adjusted n/a 0.3 0.0 n/a 0.1
Earnings per Share Growth - Adjusted -7% 52% 11,038% -98% 269%
Dividend Cover 1.96 2.54 2.29 0.05 5.33
           
Dividend Yield 2.5% 2.4% 2.1% 0.6% 0.7%
Dividend per Share Growth 20.27% 37.04% 163.41% 86.36% n/a
Operating Cash Flow per Share 61.01p 34.85p 32.64p 29.74p 25.22p
Cash Incr/Decr per Share (21.37p) (4.35p) (24.19p) 0.30p 30.24p
Net Asset Value per Share (exc. Intangibles) 3.69p 38.72p 25.60p 61.94p 40.47p
Net Gearing -1.99% -10.68% -15.94% -30.86% -17.28%

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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