essensys plc (AIM:ESYS)
London · Delayed Price · Currency is GBP · Price in GBX 17.75
+1.00 (5.97%)
Inactive · Last trade price on Jun 9, 2026
essensys Income Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| 16.6 | 19.18 | 24.13 | 25.25 | 23.3 | 21.98 | |
Revenue Growth (YoY) | -27.27% | -20.51% | -4.45% | 8.40% | 5.99% | -2.30% |
Cost of Revenue | 6.49 | 7.95 | 10.39 | 10.35 | 9.19 | 7.75 |
Gross Profit | 10.11 | 11.24 | 13.74 | 14.91 | 14.11 | 14.23 |
Selling, General & Admin | 13.87 | 15.19 | 19.36 | 26.18 | 23.98 | 16.52 |
Other Operating Expenses | 0.09 | - | - | - | - | - |
Operating Expenses | 14.28 | 15.51 | 18.91 | 27.81 | 25.14 | 17.08 |
Operating Income | -4.17 | -4.28 | -5.17 | -12.9 | -11.03 | -2.84 |
Interest Expense | -0.07 | -0.08 | -0.13 | -0.16 | -0.15 | -0.13 |
Interest & Investment Income | - | - | 0.02 | 0.22 | 0.09 | - |
EBT Excluding Unusual Items | -4.24 | -4.36 | -5.29 | -12.85 | -11.09 | -2.97 |
Merger & Restructuring Charges | -1.36 | -1.36 | -0.21 | -2.61 | - | - |
Other Unusual Items | - | - | - | - | - | 0.04 |
Pretax Income | -5.6 | -5.72 | -5.49 | -15.46 | -11.09 | -2.93 |
Income Tax Expense | -0.3 | -0.15 | -2.18 | 0.25 | -0.29 | -0.07 |
Net Income | -5.3 | -5.57 | -3.31 | -15.71 | -10.8 | -2.85 |
Net Income to Common | -5.3 | -5.57 | -3.31 | -15.71 | -10.8 | -2.85 |
Shares Outstanding (Basic) | 65 | 65 | 65 | 64 | 64 | 54 |
Shares Outstanding (Diluted) | 65 | 65 | 65 | 64 | 64 | 54 |
Shares Change (YoY) | 0.09% | 0.06% | 0.42% | 0.03% | 19.87% | 7.87% |
EPS (Basic) | -0.08 | -0.09 | -0.05 | -0.24 | -0.17 | -0.05 |
EPS (Diluted) | -0.08 | -0.09 | -0.05 | -0.24 | -0.17 | -0.05 |
Free Cash Flow | 1.21 | 1.8 | -1.1 | -10.47 | -8.34 | 1.11 |
Free Cash Flow Per Share | 0.02 | 0.03 | -0.02 | -0.16 | -0.13 | 0.02 |
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% |
Profit Margin | -31.95% | -29.03% | -13.71% | -62.19% | -46.35% | -12.98% |
Free Cash Flow Margin | 7.28% | 9.39% | -4.57% | -41.45% | -35.80% | 5.04% |
EBITDA | -3.72 | -3.71 | -4.41 | -11.5 | -10.42 | -1.83 |
EBITDA Margin | -22.41% | -19.32% | -18.27% | -45.53% | -44.70% | -8.33% |
D&A For EBITDA | 0.45 | 0.57 | 0.77 | 1.41 | 0.62 | 1.01 |
EBIT | -4.17 | -4.28 | -5.17 | -12.9 | -11.03 | -2.84 |
EBIT Margin | -25.14% | -22.29% | -21.44% | -51.09% | -47.35% | -12.93% |