EnSilica plc (AIM:ENSI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
81.50
+1.90 (2.39%)
Jul 27, 2026, 5:06 PM GMT

EnSilica Financials Overview

Millions GBP. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Revenue
21.6418.1825.2720.4815.298.61
Revenue Growth
19.01%-28.03%23.39%33.89%77.68%33.40%
Gross Profit
8.767.3398.175.052.06
Operating Income
-1.34-2.630.870.830.01-2.19
Net Income
-2.03-2.73-0.181.790.15-2.08
Earnings Per Share
-0.02-0.03-0.000.020.00-0.06
EPS Growth
---1050.00%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
United Kingdom
9.164.252.511.832.813.18
Rest of Europe
8.8110.899.8611.824.722.97
Rest of The World
3.673.0412.896.837.762.46
Total
21.6418.1825.2720.4815.298.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Cash & Investments
1.971.965.163.15.741.4
Total Debt
7.297.986.126.445.166.1
Net Cash (Debt)
-5.33-6.02-0.96-3.350.58-4.69
Net Cash Growth
------
Net Cash Per Share
-0.06-0.07-0.01-0.040.01-0.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
8.222.114.271.81.39-0.43
Capital Expenditures
-0.51-0.68-0.93-0.4-0.28-0.05
Free Cash Flow
7.721.433.341.411.12-0.48
Free Cash Flow Growth
439.89%-57.25%137.60%26.19%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 May '25 May '24 May '23 May '22 May '21
Gross Margin
40.50%40.33%35.62%39.90%33.00%23.90%
Operating Margin
-6.20%-14.46%3.45%4.03%0.04%-25.42%
Pretax Margin
-9.52%-19.45%-0.21%0.23%-3.49%-31.75%
Profit Margin
-9.36%-14.99%-0.72%8.75%0.97%-24.11%
FCF Margin
35.65%7.86%13.23%6.87%7.29%-5.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
---29.78252.50-
Forward PE
50.689.1511.9147.24--
P/FCF Ratio
12.4523.3412.8639.020.89-
PS Ratio
4.441.831.702.680.07-