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Equibles

ELIX · ELIXIRR INTERNATIONAL PLC · Financials

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5.1000 GBP -0.1000 (-1.92%) At close · Oct 5
Rebalance outlook locked
Market Cap
252.19M GBP
Shares
50.24M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
149.6M +34.4%
FY2025 Revenue FY2024–FY2025
Net Income
19.7M +20.3%
FY2025 Net Income FY2024–FY2025
Gross Margin
33.25% +1.1pp
FY2025 Gross Margin FY2024–FY2025
Operating Margin
19.88% -1.4pp
FY2025 Operating Margin FY2024–FY2025
Operating Cash Flow
33.01M +12.3%
FY2025 Operating Cash Flow FY2024–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024
GBP 149.6M 111.34M
GBP 99.85M 75.54M
GBP 49.75M 35.81M
GBP 17.66M 11.04M
GBP 1.71M 1.49M
GBP 29.73M 23.69M
GBP 2.31M 1.2M
GBP 27.59M 22.89M
GBP 7.89M 6.51M
GBP 19.7M 16.38M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: 32.9M in buybacks, 15.31M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 GBP 10,589,000 ESEF Annual Report filed 2026-05-12
Noncurrent long-term borrowings 2025-12-31 GBP 22,933,000 ESEF Annual Report filed 2026-05-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.