essensys Income Statement

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2020
Period Ending	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2017 - 2020
Revenue	22.82	24.13	25.25	23.3	21.98	22.5	Upgrade
Revenue Growth (YoY)	-5.21%	-4.45%	8.40%	5.99%	-2.30%	9.04%	Upgrade
Cost of Revenue	9.98	10.39	10.35	9.19	7.75	8.12	Upgrade
Gross Profit	12.84	13.74	14.91	14.11	14.23	14.38	Upgrade
Selling, General & Admin	17.15	19.05	26.18	23.98	16.52	13.78	Upgrade
Other Operating Expenses	-0.05	-	-	-	-	-	Upgrade
Operating Expenses	16.96	18.91	27.81	25.14	17.08	14.29	Upgrade
Operating Income	-4.12	-5.17	-12.9	-11.03	-2.84	0.09	Upgrade
Interest Expense	-0.12	-0.13	-0.16	-0.15	-0.13	-0.13	Upgrade
Interest & Investment Income	-	0.02	0.22	0.09	-	0	Upgrade
EBT Excluding Unusual Items	-4.24	-5.29	-12.85	-11.09	-2.97	-0.04	Upgrade
Merger & Restructuring Charges	-0.21	-0.21	-2.61	-	-	-	Upgrade
Other Unusual Items	-	-	-	-	0.04	0.39	Upgrade
Pretax Income	-4.45	-5.49	-15.46	-11.09	-2.93	0.35	Upgrade
Income Tax Expense	-1.88	-2.18	0.25	-0.29	-0.07	0.19	Upgrade
Net Income	-2.57	-3.31	-15.71	-10.8	-2.85	0.16	Upgrade
Net Income to Common	-2.57	-3.31	-15.71	-10.8	-2.85	0.16	Upgrade
Shares Outstanding (Basic)	65	65	64	64	54	50	Upgrade
Shares Outstanding (Diluted)	65	65	64	64	54	50	Upgrade
Shares Change (YoY)	0.21%	0.42%	0.03%	19.87%	7.87%	23.31%	Upgrade
EPS (Basic)	-0.04	-0.05	-0.24	-0.17	-0.05	0.00	Upgrade
EPS (Diluted)	-0.04	-0.05	-0.24	-0.17	-0.05	0.00	Upgrade
Free Cash Flow	2.53	-1.1	-10.47	-8.34	1.11	3.08	Upgrade
Free Cash Flow Per Share	0.04	-0.02	-0.16	-0.13	0.02	0.06	Upgrade
Gross Margin	56.26%	56.93%	59.03%	60.56%	64.74%	63.92%	Upgrade
Operating Margin	-18.04%	-21.44%	-51.09%	-47.35%	-12.93%	0.40%	Upgrade
Profit Margin	-11.26%	-13.71%	-62.19%	-46.35%	-12.98%	0.69%	Upgrade
Free Cash Flow Margin	11.07%	-4.57%	-41.45%	-35.80%	5.04%	13.69%	Upgrade
EBITDA	-3.51	-4.41	-11.5	-10.42	-1.83	0.75	Upgrade
EBITDA Margin	-15.38%	-18.27%	-45.53%	-44.70%	-8.33%	3.35%	Upgrade
D&A For EBITDA	0.61	0.77	1.41	0.62	1.01	0.66	Upgrade
EBIT	-4.12	-5.17	-12.9	-11.03	-2.84	0.09	Upgrade
EBIT Margin	-18.04%	-21.44%	-51.09%	-47.35%	-12.93%	0.40%	Upgrade
Effective Tax Rate	-	-	-	-	-	55.20%	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.