Elixirr International Plc

Elixirr International Plc

ELIX · LSE · Industrials / Consulting Services

484.00GBX-12.00 (-2.42%)

Price History

Full chart

Market Stats

Previous Close496.00
Open508.00
Day Range480.00 – 508.00
52-Week Range461.00 – 871.23
Volume44.81K
Market Cap261.24M
P/E (TTM)13.33
Forward P/E7.45
EPS0.39
Dividend Yield4.40%
Beta0.65
50-Day Avg601.76
200-Day Avg687.88

About

Elixirr International plc, through its subsidiaries, provides management consultancy services in the United Kingdom, the United States, and internationally. It provides services in the areas of AI and machine learning, app design and development, brand identity implementation, brand strategy and positioning, breakthrough imperatives, business and operating modes, business strategy, change management, corporate culture, 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. The company serves automotive and transportation, manufacturing, business and financial services, charities, energy, oil and gas, utilities and power, 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.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMr. Stephen Alexander Newton
  • Employees730
  • Headquarters100 Cheapside, London, United Kingdom, EC2V 6DT, UK
  • Websitehttps://www.elixirr.com

Leadership

  • Mr. Stephen Alexander NewtonFounder, CEO & Director · b. 1970
  • Mr. Graham Edward BusbyCo-Founder, Partner, Deputy CEO & Director · b. 1982
  • Mr. Nicholas Christian WillottCFO, Partner, Finance Director, Company Secretary & Director · b. 1968
  • Mr. Ian James-Anthony FergusonCo-Founder & Board Adviser · b. 1959
  • Ms. Clare FilbyPartner & COO
  • Ms. Portia ThornhillPartner & Group General Counsel
  • Mr. Chris WeissPartner
  • Mr. David WharramPartner
  • Ms. Karen NewmanNon-Executive Partner
  • Mr. Brandon BichlerPartner

Financials

Income Statement

Currency: GBP2017-04-302018-04-302019-04-302019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.10M17.02M21.22M13.13M30.32M50.61M71.75M85.89M111.34M149.60M
Growth (%)-+29.96%+24.67%-38.11%+130.88%+66.93%+41.76%+19.71%+29.64%+34.36%
Cost of Revenue7.06M9.22M11.15M8.65M19.13M32.91M47.55M56.62M75.54M104.80M
Gross Profit6.04M7.80M10.06M4.48M11.19M17.70M23.16M29.26M35.81M44.80M
Gross Margin46.12%45.85%47.43%34.14%36.91%34.97%32.28%34.07%32.16%29.95%
Operating Expense1.33M2.05M2.42M2.50M4.71M5.32M6.25M6.64M11.23M12.43M
Operating Income4.71M5.75M7.65M1.99M6.48M12.38M16.90M22.62M24.57M32.37M
Operating Margin35.99%33.81%36.05%15.12%21.37%24.47%23.56%26.34%22.07%21.64%
EBITDA5.29M6.52M-7.00M8.97M14.46M20.02M25.78M27.96M39.55M
EBITDA Margin40.40%38.28%-53.31%29.58%28.57%27.91%30.02%25.11%26.44%
Net Income575.99K1.87M7.09M1.18M4.79M10.14M12.87M17.24M16.38M19.70M
Net Income Margin4.40%10.99%33.42%9.00%15.81%20.04%17.94%20.07%14.71%13.17%
Interest Expense362.91K487.78K0196.55K292.63K246.00K1.21M889.00K1.20M2.31M
Interest Expense % of Total Revenue2.77%2.87%0.00%1.50%0.97%0.49%1.69%1.04%1.08%1.54%

Balance Sheet

Currency: GBP2017-04-302018-04-302019-04-302019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.52M12.90M13.56M77.44M87.00M107.17M128.66M154.40M175.89M251.08M
Total Liabilities10.09M12.80M11.48M32.79M16.31M21.13M32.74M34.84M43.78M108.56M
Total Equity3.43M99.63K2.08M44.64M70.69M86.04M95.92M119.56M132.11M142.53M
Cash2.95M2.91M-9.32M17.50M31.80M20.43M18.13M7.53M5.05M
Total Debt6.84M6.30M5.73M5.91M5.29M5.25M5.14M5.36M4.90M33.52M
Net Debt4.23M7.47M--4.04M-12.22M-26.55M-15.29M-12.77M-2.63M28.47M

Cash Flow

Currency: GBP2017-04-302018-04-302019-04-302019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-605.48K-2.70M3.48M1.34M12.15M14.33M15.73M16.79M29.40M31.55M
Investing Cash Flow-100.00K-375.34K-68.03K583.91K-1.46M-3.24M-18.53M-14.82M-21.11M-36.56M
Financing Cash Flow-538.77K3.04M-2.20M1.15M3.88M3.11M-8.85M-4.06M-18.58M2.92M
Capital Expenditure100.00K269.49K15.08K4.97K32.53K98.00K329.00K62.00K84.00K73.00K
Free Cash Flow-705.48K-2.97M-1.34M12.12M14.23M15.40M16.67M28.76M31.48M
Dividends Paid---518.48K518.48K1.01M1.85M4.94M6.91M8.40M
FCF to OCF116.52%109.96%-99.63%99.73%99.32%97.91%99.24%97.83%99.77%
Dividend Paid to FCF---38.72%4.28%7.13%12.05%29.64%24.02%26.69%

Earnings

Report DateMar 31, 2020Sep 15, 2020Sep 30, 2020Dec 31, 2020Apr 21, 2021Sep 27, 2021Sep 30, 2021Dec 31, 2021Apr 4, 2022Sep 20, 2022Sep 30, 2022Dec 31, 2022Apr 3, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Sep 23, 2024May 28, 2025Sep 22, 2025
EPS Estimate-0.00--0.00---0.00---0.00---0.000.00-
EPS Actual-0.06-0.110.110.11-0.110.100.13-0.120.120.15-0.190.170.150.29
Surprise-------------------
Timing---------Pre-market--------Pre-market

Key Statistics & Ratios

Market Cap261.24M
Enterprise Value314.28M
Trailing P/E13.33
Forward P/E7.45
Price / Sales1.56
Price / Book1.66
EPS0.39
Book Value3.04
Revenue (TTM)167.15M
Gross Profit (TTM)56.02M
EBITDA43.30M
Profit Margin12.58%
Operating Margin23.04%
Return on Equity15.41%
Return on Assets10.07%
Shares Outstanding50.24M
Shares Float23.89M
Beta0.65
Dividend Yield4.40%
Dividend Rate0.23
Payout Ratio49.51%

Dividends

20262×
0.15Jul 23, 20260.08Jan 29, 2026
20252×
0.12Jul 24, 20250.06Jan 23, 2025
20242×
0.10Jul 25, 20240.05Jan 18, 2024
20231×
0.11Jul 20, 2023
20221×
0.04Jul 14, 2022
20211×
0.02Jul 15, 2021