Elixirr International (ELIX)

Sector:

Support

Index:

FTSE Small Cap

 630.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 896.00p
  • 52 Week Low: 582.00p
  • Currency: UK Pounds
  • Shares Issued: 50.85m
  • Volume: 39,170
  • Market Cap: £320.38m
  • RiskGrade: 251
  • Beta: 0.01

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend7.60p6.30p5.30pn/an/a
Final Dividend15.00p11.50p9.50p10.80pn/a
Total Dividend22.60p17.80p14.80p10.80pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 149.60 111.34 85.89 71.75 50.61
Operating Profit/(Loss) 29.73 23.69 22.62 16.90 12.38
Net Interest (2.14) (0.80) (0.52) (1.16) (0.22)
Profit Before Tax 27.59 22.89 22.10 15.74 12.17
Profit After Tax 19.70 16.38 17.24 12.87 10.14
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 19.70 16.38 17.24 12.87 10.14
Attributable to:          
Equity Holders of Parent Company 19.70 16.38 17.24 12.87 10.14
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 41.33p 34.80p 37.53p 27.86p 22.04p
Earnings per Share - Diluted 37.18p 31.64p 34.16p 24.78p 20.01p
Earnings per Share - Adjusted 41.33p 34.80p 37.53p 24.78p 22.04p
Continuing and Discontinued EPS          
Earnings per Share - Basic 41.33p 34.80p 37.53p 27.86p 22.04p
Earnings per Share - Diluted 41.33p 31.64p 34.16p 24.78p 20.01p
Earnings per Share - Adjusted 41.33p 34.80p 37.53p 24.78p 22.04p
           
Dividend per Share 22.60p 17.80p 14.80p 10.80p 4.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 4.21 4.93 5.61 5.66 5.50
Intangible Assets 197.32 128.81 100.90 83.58 56.19
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 16.97 14.25 13.07 7.75 6.72
  218.50 147.99 119.58 96.99 68.41
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 26.81 18.39 16.69 11.23 6.96
Cash at Bank & in Hand 5.05 7.53 18.13 20.43 31.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.72 0.47 n/a n/a n/a
  32.58 26.38 34.82 31.67 38.76
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 251.08 174.37 154.40 128.66 107.17
           
Liabilities          
Current Liabilities          
Borrowings 10.59 1.53 1.15 0.75 0.49
Other Current Liabilities 52.64 31.24 20.47 20.45 13.64
  63.23 32.77 21.62 21.20 14.13
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 22.93 3.37 4.21 4.39 4.76
Provisions 0.67 0.83 2.00 1.43 0.62
Other Non-Current Liabilities 21.73 5.29 7.01 5.71 1.62
  45.33 9.48 13.22 11.54 7.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 108.56 42.25 34.84 32.74 21.13
           
Net Assets 142.53 132.11 119.56 95.92 86.04
           
Capital & Reserves          
Share Capital 0.05 0.05 0.05 0.05 0.05
Share Premium Account 45.38 33.70 29.92 25.60 24.95
Other Reserves 39.95 45.43 45.51 41.60 44.73
Retained Earnings 57.15 52.93 44.08 28.66 16.31
Shareholders Funds 142.53 132.11 119.56 95.92 86.04
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 142.53 132.11 119.56 95.92 86.04
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 33.01 29.40 16.79 15.73 14.33
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 (36.52) (21.11) (14.82) (18.53) (3.24)
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 1.42 (18.58) (4.06) (8.85) 3.11
Net Increase/Decrease In Cash (2.10) (10.30) (2.10) (11.65) 14.19
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 20.0 20.7 16.5 20.6 33.5
PEG - Adjusted 1.1 n/a 0.3 1.7 0.4
Earnings per Share Growth - Adjusted 19% -7% 52% 12% 88%
Dividend Cover 1.83 1.96 2.54 2.29 5.38
Revenue per Share 294.18p 218.95p 168.89p 141.08p 1.00p
Pre-Tax Profit per Share 54.25p 45.01p 43.46p 30.96p 0.24p
Operating Margin 19.87% 21.28% 26.34% 23.56% 24.47%
Return on Capital Employed n/a 262.29% 86.94% 89.38% 0.35%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.0 20.7 16.5 20.6 3,315.0
PEG - Adjusted 1.1 n/a 0.3 0.0 n/a
Earnings per Share Growth - Adjusted 19% -7% 52% 11,038% -98%
Dividend Cover 1.83 1.96 2.54 2.29 0.05
           
Dividend Yield 2.7% 2.5% 2.4% 2.1% 0.6%
Dividend per Share Growth 26.97% 20.27% 37.04% 163.41% 86.36%
Operating Cash Flow per Share 64.90p 57.81p 33.02p 30.93p 28.18p
Cash Incr/Decr per Share (4.12p) (20.25p) (4.12p) (22.92p) 0.28p
Net Asset Value per Share (exc. Intangibles) (107.74p) 6.50p 36.69p 24.25p 58.69p
Net Gearing 19.97% -1.99% -10.68% -15.94% -30.86%

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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