EnSilica plc (AIM:ENSI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
90.75
+2.15 (2.43%)
Oct 9, 2026, 4:28 PM GMT

EnSilica Financials Overview

Millions GBP. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
27.8127.8118.1825.2720.4815.29
Revenue Growth
28.50%52.93%-28.03%23.39%33.89%77.68%
Gross Profit
9.69.67.3398.175.05
Operating Income
2.912.91-1.720.870.830.72
Net Income
1.241.24-2.73-0.181.790.15
Earnings Per Share
0.010.01-0.03-0.000.020.00
EPS Growth
----1061.62%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
United Kingdom
10.1510.154.252.511.832.81
Rest of Europe
13.3213.3210.899.8611.824.72
Rest of The World
4.344.343.0412.896.837.76
Total
27.8127.8118.1825.2720.4815.29

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
7.567.561.965.163.15.74
Total Debt
6.866.867.986.126.445.16
Net Cash (Debt)
0.70.7-6.02-0.96-3.350.58
Net Cash Growth
------
Net Cash Per Share
0.010.01-0.07-0.01-0.040.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
6.26.22.114.271.81.39
Capital Expenditures
-0.46-0.46-0.68-0.93-0.4-0.28
Free Cash Flow
5.745.741.433.341.411.12
Free Cash Flow Growth
-25.57%301.82%-57.25%137.60%26.19%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
34.51%34.51%40.33%35.62%39.90%33.00%
Operating Margin
10.46%10.46%-9.46%3.45%4.03%4.70%
Pretax Margin
8.12%8.12%-19.45%-0.21%0.23%-3.49%
Profit Margin
4.45%4.45%-14.99%-0.72%8.75%0.97%
FCF Margin
20.65%20.65%7.86%13.23%6.87%7.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
72.03107.59--29.86261.67
Forward PE
60.6883.099.1511.9147.24-
P/FCF Ratio
20.7123.2023.3212.5838.0334.97
PS Ratio
4.284.791.831.672.612.55