essensys plc (AIM: ESYS)
London
· Delayed Price · Currency is GBP · Price in GBX27.00
+0.50 (1.89%)
Oct 11, 2024, 12:24 PM GMT+1
essensys Income Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2016 |
| Revenue | 24.08 | 25.25 | 23.3 | 21.98 | 22.5 | 20.63 | Upgrade
|
| Revenue Growth (YoY) | -4.75% | 8.40% | 5.99% | -2.30% | 9.04% | 25.47% | Upgrade
|
| Cost of Revenue | 9.5 | 10.35 | 9.19 | 7.75 | 8.12 | 7.99 | Upgrade
|
| Gross Profit | 14.58 | 14.91 | 14.11 | 14.23 | 14.38 | 12.65 | Upgrade
|
| Selling, General & Admin | 21.05 | 26.18 | 23.98 | 16.52 | 13.78 | 11.23 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -0.11 | Upgrade
|
| Operating Expenses | 22.69 | 27.81 | 25.14 | 17.08 | 14.29 | 12.1 | Upgrade
|
| Operating Income | -8.11 | -12.9 | -11.03 | -2.84 | 0.09 | 0.55 | Upgrade
|
| Interest Expense | -0.14 | -0.16 | -0.15 | -0.13 | -0.13 | -0.49 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.22 | 0.09 | - | 0 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | -8.14 | -12.85 | -11.09 | -2.97 | -0.04 | 0.14 | Upgrade
|
| Merger & Restructuring Charges | -2.61 | -2.61 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.06 | Upgrade
|
| Other Unusual Items | 0.1 | - | - | 0.04 | 0.39 | -1.51 | Upgrade
|
| Pretax Income | -10.64 | -15.46 | -11.09 | -2.93 | 0.35 | -1.43 | Upgrade
|
| Income Tax Expense | 0.09 | 0.25 | -0.29 | -0.07 | 0.19 | 0.05 | Upgrade
|
| Net Income | -10.73 | -15.71 | -10.8 | -2.85 | 0.16 | -1.48 | Upgrade
|
| Net Income to Common | -10.73 | -15.71 | -10.8 | -2.85 | 0.16 | -1.48 | Upgrade
|
| Shares Outstanding (Basic) | 65 | 64 | 64 | 54 | 50 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 64 | 64 | 54 | 50 | 40 | Upgrade
|
| Shares Change (YoY) | 0.26% | 0.03% | 19.87% | 7.87% | 23.31% | 3.98% | Upgrade
|
| EPS (Basic) | -0.17 | -0.24 | -0.17 | -0.05 | 0.00 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.17 | -0.24 | -0.17 | -0.05 | 0.00 | -0.04 | Upgrade
|
| Free Cash Flow | -4.64 | -10.47 | -8.34 | 1.11 | 3.08 | 1.21 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.16 | -0.13 | 0.02 | 0.06 | 0.03 | Upgrade
|
| Gross Margin | 60.53% | 59.03% | 60.55% | 64.74% | 63.92% | 61.30% | Upgrade
|
| Operating Margin | -33.69% | -51.09% | -47.35% | -12.93% | 0.40% | 2.65% | Upgrade
|
| Profit Margin | -44.58% | -62.19% | -46.35% | -12.98% | 0.69% | -7.17% | Upgrade
|
| Free Cash Flow Margin | -19.28% | -41.45% | -35.80% | 5.04% | 13.69% | 5.87% | Upgrade
|
| EBITDA | -8.3 | -11.85 | -10.42 | -1.83 | 0.75 | 1.04 | Upgrade
|
| EBITDA Margin | -34.49% | -46.92% | -44.70% | -8.33% | 3.35% | 5.02% | Upgrade
|
| D&A For EBITDA | -0.19 | 1.06 | 0.62 | 1.01 | 0.66 | 0.49 | Upgrade
|
| EBIT | -8.11 | -12.9 | -11.03 | -2.84 | 0.09 | 0.55 | Upgrade
|
| EBIT Margin | -33.69% | -51.09% | -47.35% | -12.93% | 0.40% | 2.65% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 55.20% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.