ELIXIRR INTERNATIONAL PLC ORD 0 (ELIX.L) Financials
ELIX.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 12.9 billion | 2.7 billion |
2023-03-31 | 12.9 billion | 1.9 billion |
2022-12-31 | 12.9 billion | 3.3 billion |
2022-09-30 | 12.9 billion | 2.1 billion |
ELIX.L Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | 385.1 million | 35.6 million |
2023-03-31 | 191.4 million | 35.6 million |
2022-12-31 | 1.5 billion | 20.9 million |
2022-09-30 | 738.4 million | 20.9 million |
ELIX.L Net Income
Date | Net Income |
---|---|
2023-06-30 | 766.7 million |
2023-03-31 | 383.4 million |
2022-12-31 | 619.5 million |
2022-09-30 | 309.8 million |
ELIX.L Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 1.9 billion | - | - |
2023-03-31 | 1.9 billion | - | - |
2022-12-31 | 2.0 billion | - | 514.3 million |
2022-09-30 | 2.0 billion | - | - |
ELIX.L Shares Outstanding
ELIX.L Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 4.2 million | - | 204.5 million | 171.5 million |
2023-03-31 | 2.1 million | - | 204.5 million | - |
2022-12-31 | 25.5 million | - | 188.0 million | 149.5 million |
2022-09-30 | 12.8 million | - | 188.0 million | - |
ELIX.L Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 4.1 billion | 2.7 billion |
2023-03-31 | 2.1 billion | 1.3 billion |
2022-12-31 | 3.7 billion | 2.6 billion |
2022-09-30 | 1.9 billion | 1.3 billion |
ELIX.L
Price: £6.20
Dividend Yield: 0.00%
Forward Dividend Yield: 1.68%
Payout Ratio: 3925.93%
Dividend Per Share: 10.60 GBp
Earnings Per Share: 0.34 GBp
P/E Ratio: 21.67
Exchange: LSE
Sector: Industrials
Industry: Consulting Services
Market Capitalization: 291.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 4