essensys plc (AIM:ESYS)
London
· Delayed Price · Currency is GBP · Price in GBX 35.00
+1.00 (2.94%)
Mar 28, 2025, 8:00 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| 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
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| 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.