See more : Texchem Resources Bhd (8702.KL) Income Statement Analysis – Financial Results
Complete financial analysis of Strix Group Plc (KETL.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Strix Group Plc, a leading company in the Hardware, Equipment & Parts industry within the Technology sector.
- Vonovia SE (VONOY) Income Statement Analysis – Financial Results
- Vedanta Limited (VEDL) Income Statement Analysis – Financial Results
- Zhejiang Meili High Technology Co., Ltd. (300611.SZ) Income Statement Analysis – Financial Results
- Snow Peak, Inc. (7816.T) Income Statement Analysis – Financial Results
- International Bethlehem Mining Corp. (IHLHF) Income Statement Analysis – Financial Results
Strix Group Plc (KETL.L)
About Strix Group Plc
Strix Group Plc designs, manufactures, and supplies kettle safety controls, and other components and devices worldwide. The company offers thermostatic controls, cordless interfaces, water jugs, and filters. It also provides water heating and temperature control, steam management, and water filtration devices. The company offers its products primarily under the Aqua Optima, astrea, and HaloPure 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 Isle of Man, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144.59M | 106.92M | 119.41M | 95.31M | 96.88M | 93.77M | 91.26M | 88.65M | 79.92M | 78.09M | 3.85B | 4.14B |
| Cost of Revenue | 87.50M | 66.24M | 75.56M | 56.40M | 57.43M | 54.85M | 54.09M | 53.64M | 48.54M | 40.50M | 0.00 | 0.00 |
| Gross Profit | 57.09M | 40.68M | 43.85M | 38.91M | 39.45M | 38.92M | 37.17M | 35.01M | 31.37M | 37.59M | 3.85B | 4.14B |
| Gross Profit Ratio | 39.48% | 38.05% | 36.72% | 40.82% | 40.72% | 41.50% | 40.73% | 39.49% | 39.26% | 48.13% | 100.00% | 100.00% |
| Research & Development | 1.92M | 4.89M | 3.28M | 2.57M | 3.16M | 4.10M | 4.93M | 1.87M | 2.08M | 3.36M | 0.00 | 0.00 |
| General & Administrative | 14.68M | 5.57M | 5.11M | 3.48M | 3.39M | 3.08M | 2.68M | 4.77M | 3.78M | 3.91M | 0.00 | 0.00 |
| Selling & Marketing | 10.90M | 10.82M | 9.17M | 5.00M | 5.29M | 5.34M | 5.79M | 5.75M | 5.72M | 5.53M | 0.00 | 0.00 |
| SG&A | 25.58M | 16.39M | 14.28M | 8.48M | 8.67M | 8.43M | 8.47M | 10.52M | 9.49M | 9.45M | 293.55M | 309.69M |
| Other Expenses | 1.78M | -1.24M | 987.00K | -1.10M | 5.36M | 4.49M | -6.00K | -310.00K | -10.00K | -10.00K | 0.00 | 0.00 |
| Operating Expenses | 29.27M | 15.15M | 15.26M | 7.38M | 14.03M | 12.92M | 10.17M | 10.21M | 9.19M | 9.13M | 3.34B | 3.59B |
| Cost & Expenses | 116.67M | 81.39M | 90.83M | 63.78M | 71.46M | 67.77M | 64.27M | 63.85M | 57.73M | 49.63M | 3.34B | -3.59B |
| Interest Income | 175.00K | 59.00K | 13.00K | 13.00K | 19.00K | 17.00K | 6.00K | 8.00K | 5.00K | 3.00K | 55.49M | 0.00 |
| Interest Expense | 10.39M | 3.83M | 2.13M | 1.11M | 1.29M | 1.60M | 698.00K | 7.00K | 10.00K | 10.00K | 0.00 | 57.23M |
| Depreciation & Amortization | 8.71M | 6.26M | 6.88M | 5.99M | 5.48M | 5.49M | 6.06M | 6.60M | 6.07M | 4.88M | -507.10M | 0.00 |
| EBITDA | 36.71M | 26.26M | 30.66M | 32.58M | 29.71M | 31.30M | 32.24M | 30.74M | 28.10M | 31.30M | -54.00M | 434.57M |
| EBITDA Ratio | 25.39% | 29.68% | 29.59% | 39.35% | 31.85% | 33.53% | 36.15% | 35.44% | 35.36% | 42.70% | -1.40% | 10.50% |
| Operating Income | 27.91M | 19.92M | 23.72M | 26.64M | 24.21M | 25.79M | 26.18M | 24.13M | 22.03M | 26.43M | 507.10M | 434.57M |
| Operating Income Ratio | 19.31% | 18.63% | 19.86% | 27.95% | 24.99% | 27.50% | 28.68% | 27.22% | 27.57% | 33.85% | 13.17% | 10.50% |
| Total Other Income/Expenses | -10.21M | -3.87M | -2.21M | -1.18M | -1.33M | -1.66M | -758.00K | -191.00K | -5.00K | -7.00K | -54.00M | -57.23M |
| Income Before Tax | 17.70M | 16.05M | 21.51M | 25.45M | 22.88M | 24.13M | 25.42M | 24.14M | 22.03M | 26.42M | 453.10M | 491.80M |
| Income Before Tax Ratio | 12.24% | 15.01% | 18.01% | 26.71% | 23.61% | 25.74% | 27.85% | 27.22% | 27.56% | 33.84% | 11.77% | 11.88% |
| Income Tax Expense | 1.54M | -805.00K | 860.00K | 1.38M | 1.34M | 947.00K | 787.00K | 2.10M | 198.00K | 281.00K | 138.53M | 139.77M |
| Net Income | 16.20M | 16.79M | 20.60M | 24.05M | 21.54M | 23.19M | 24.63M | 22.03M | 21.83M | 26.14M | 314.57M | 352.04M |
| Net Income Ratio | 11.21% | 15.70% | 17.25% | 25.23% | 22.23% | 24.73% | 26.99% | 24.85% | 27.31% | 33.48% | 8.17% | 8.51% |
| EPS | 0.07 | 0.08 | 0.10 | 0.12 | 0.11 | 0.12 | 0.13 | 0.12 | 0.11 | 0.14 | 1.19 | 1.25 |
| EPS Diluted | 0.07 | 0.08 | 0.10 | 0.12 | 0.11 | 0.12 | 0.13 | 0.12 | 0.11 | 0.14 | 1.18 | 1.25 |
| Weighted Avg Shares Out | 218.71M | 209.91M | 206.27M | 197.43M | 190.00M | 190.00M | 190.00M | 190.00M | 190.00M | 190.00M | 265.52M | 282.15M |
| Weighted Avg Shares Out (Dil) | 222.14M | 212.50M | 209.65M | 206.38M | 202.85M | 199.33M | 193.59M | 190.00M | 190.00M | 190.00M | 265.95M | 281.76M |
Source: https://incomestatements.info
Category: Stock Reports