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essensys plc (AIM:ESYS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
17.75
+1.00 (5.97%)
Inactive · Last trade price on Jun 9, 2026

essensys Financials Overview

Millions GBP. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
16.619.1824.1325.2523.321.98
Revenue Growth
-13.46%-20.51%-4.45%8.40%5.99%-2.30%
Gross Profit
10.1111.2413.7414.9114.1114.23
Operating Income
-4.17-4.28-5.17-12.9-11.03-2.84
Net Income
-5.3-5.57-3.31-15.71-10.8-2.85
Earnings Per Share
-0.08-0.09-0.05-0.24-0.17-0.05
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '25 Jul '24 Jul '23 Jul '22 Jul '21
North America
10.4714.1615.7513.2311.33
United Kingdom & Europe
7.178.528.679.810.61
Asia Pacific
1.541.450.830.27-
Total
19.1824.1325.2523.321.98

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
0.951.783.17.8624.1236.9
Total Debt
0.450.671.441.573.131.94
Net Cash (Debt)
0.51.111.666.2920.9934.97
Net Cash Growth
-54.87%-33.29%-73.60%-70.03%-39.96%450.33%
Net Cash Per Share
0.010.020.030.100.330.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
1.692.25-1.07-9.84-6.81.89
Capital Expenditures
-0.48-0.45-0.03-0.63-1.54-0.79
Free Cash Flow
1.211.8-1.1-10.47-8.341.11
Free Cash Flow Growth
-32.91%-----64.01%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
60.91%58.57%56.93%59.03%60.56%64.74%
Operating Margin
-25.14%-22.29%-21.44%-51.09%-47.35%-12.93%
Pretax Margin
-33.75%-29.80%-22.76%-61.22%-47.58%-13.32%
Profit Margin
-31.95%-29.03%-13.71%-62.19%-46.35%-12.98%
FCF Margin
7.28%9.39%-4.57%-41.45%-35.80%5.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
P/FCF Ratio
9.718.98---174.91
PS Ratio
0.710.840.850.831.828.82