Essentra plc (LON:ESNT)
London
· Delayed Price · Currency is GBP · Price in GBX 92.90
-0.10 (-0.11%)
Apr 24, 2025, 9:41 AM BST
Essentra Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 302.4 | 316.3 | 337.9 | 301.7 | 896.5 | Upgrade
|
| Revenue Growth (YoY) | -4.40% | -6.39% | 12.00% | -66.35% | -7.97% | Upgrade
|
| Cost of Revenue | 165.3 | 174.5 | 189.7 | 275.3 | 834.2 | Upgrade
|
| Gross Profit | 137.1 | 141.8 | 148.2 | 26.4 | 62.3 | Upgrade
|
| Selling, General & Admin | 0.5 | 0.3 | - | 0.4 | 0.7 | Upgrade
|
| Other Operating Expenses | 122.4 | 113 | 137.1 | -1.5 | 8.9 | Upgrade
|
| Operating Expenses | 122.9 | 124.6 | 147.5 | 7.5 | 32.2 | Upgrade
|
| Operating Income | 14.2 | 17.2 | 0.7 | 18.9 | 30.1 | Upgrade
|
| Interest Expense | -9.2 | -7.8 | -22.1 | -13.4 | -14.2 | Upgrade
|
| Interest & Investment Income | 0.5 | 3.5 | 1.4 | - | 0.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.8 | 3.1 | 1.5 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.5 | -2.3 | -1.8 | -1 | -1.6 | Upgrade
|
| EBT Excluding Unusual Items | 4.2 | 13.7 | -20.3 | 4.5 | 15.1 | Upgrade
|
| Merger & Restructuring Charges | - | -2.5 | -11.5 | -3.6 | -14.5 | Upgrade
|
| Asset Writedown | - | -7.1 | -0.5 | - | - | Upgrade
|
| Other Unusual Items | 1.5 | 3.5 | 3.2 | -8 | -4.7 | Upgrade
|
| Pretax Income | 5.7 | 8.4 | -29.1 | -7.1 | -4.1 | Upgrade
|
| Income Tax Expense | -5.9 | 2.6 | 2 | -2.2 | -2.6 | Upgrade
|
| Earnings From Continuing Operations | 11.6 | 5.8 | -31.1 | -4.9 | -1.5 | Upgrade
|
| Earnings From Discontinued Operations | -1 | -0.4 | -152.7 | 33.2 | - | Upgrade
|
| Net Income to Company | 10.6 | 5.4 | -183.8 | 28.3 | -1.5 | Upgrade
|
| Minority Interest in Earnings | - | - | -4.2 | -1.4 | -1.8 | Upgrade
|
| Net Income | 10.6 | 5.4 | -188 | 26.9 | -3.3 | Upgrade
|
| Net Income to Common | 10.6 | 5.4 | -188 | 26.9 | -3.3 | Upgrade
|
| Net Income Growth | 96.30% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 287 | 295 | 301 | 301 | 273 | Upgrade
|
| Shares Outstanding (Diluted) | 290 | 297 | 301 | 302 | 275 | Upgrade
|
| Shares Change (YoY) | -2.46% | -1.36% | -0.40% | 10.05% | 3.43% | Upgrade
|
| EPS (Basic) | 0.04 | 0.02 | -0.62 | 0.09 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.02 | -0.62 | 0.09 | -0.01 | Upgrade
|
| EPS Growth | 99.40% | - | - | - | - | Upgrade
|
| Free Cash Flow | 13.8 | 17.1 | 24.3 | 24.7 | 61.9 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.06 | 0.08 | 0.08 | 0.23 | Upgrade
|
| Dividend Per Share | 0.028 | 0.036 | 0.033 | 0.060 | 0.033 | Upgrade
|
| Dividend Growth | -22.22% | 9.09% | -45.00% | 81.82% | -47.62% | Upgrade
|
| Gross Margin | 45.34% | 44.83% | 43.86% | 8.75% | 6.95% | Upgrade
|
| Operating Margin | 4.70% | 5.44% | 0.21% | 6.26% | 3.36% | Upgrade
|
| Profit Margin | 3.50% | 1.71% | -55.64% | 8.92% | -0.37% | Upgrade
|
| Free Cash Flow Margin | 4.56% | 5.41% | 7.19% | 8.19% | 6.91% | Upgrade
|
| EBITDA | 37.3 | 42.5 | 27.7 | 42.4 | 92.5 | Upgrade
|
| EBITDA Margin | 12.34% | 13.44% | 8.20% | 14.05% | 10.32% | Upgrade
|
| D&A For EBITDA | 23.1 | 25.3 | 27 | 23.5 | 62.4 | Upgrade
|
| EBIT | 14.2 | 17.2 | 0.7 | 18.9 | 30.1 | Upgrade
|
| EBIT Margin | 4.70% | 5.44% | 0.21% | 6.26% | 3.36% | Upgrade
|
| Effective Tax Rate | - | 30.95% | - | - | - | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.