Essentially Group PLC (AQU: ESSN)

Essentially Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023
Period Ending	Jun 30, 2024	Dec 31, 2023
Revenue	1.52	1.19
Cost of Revenue	0.75	0.61
Gross Profit	0.77	0.59
Selling, General & Admin	0.65	0.71
Operating Expenses	0.91	0.95
Operating Income	-0.14	-0.37
Interest Expense	-0.12	-0.1
Other Non Operating Income (Expenses)	-0.25	-0.25
Pretax Income	-0.51	-0.72
Net Income	-0.51	-0.72
Net Income to Common	-0.51	-0.72
Shares Outstanding (Basic)	50	48
Shares Outstanding (Diluted)	50	48
EPS (Basic)	-0.01	-0.01
EPS (Diluted)	-0.01	-0.01
Free Cash Flow	0.1	-0.21
Free Cash Flow Per Share	0.00	-0.00
Gross Margin	50.71%	49.11%
Operating Margin	-8.95%	-30.68%
Profit Margin	-33.44%	-60.26%
Free Cash Flow Margin	6.74%	-17.26%
EBITDA	0.01	-0.22
EBITDA Margin	0.45%	-18.82%
D&A For EBITDA	0.14	0.14
EBIT	-0.14	-0.37
EBIT Margin	-8.95%	-30.68%

Source: S&P Capital IQ. Standard template. Financial Sources.