Essentra plc (LON:ESNT)
London · Delayed Price · Currency is GBP · Price in GBX 82.60
+0.90 (1.10%)
May 5, 2026, 4:35 PM GMT
Essentra Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 302 | 302.4 | 316.3 | 337.9 | 301.7 | |
Revenue Growth (YoY) | -0.13% | -4.40% | -6.39% | 12.00% | -66.35% |
Cost of Revenue | 170.1 | 165.3 | 174.5 | 189.7 | 275.3 |
Gross Profit | 131.9 | 137.1 | 141.8 | 148.2 | 26.4 |
Selling, General & Admin | - | 0.5 | 0.4 | - | 0.4 |
Amortization of Goodwill & Intangibles | 11 | 11.5 | 11.3 | 10.4 | 8.6 |
Other Operating Expenses | 109.7 | 108.8 | 121.7 | 137.1 | -1.5 |
Operating Expenses | 120.7 | 120.8 | 133.4 | 147.5 | 7.5 |
Operating Income | 11.2 | 16.3 | 8.4 | 0.7 | 18.9 |
Interest Expense | -9.8 | -9.2 | -7.8 | -22.1 | -13.4 |
Interest & Investment Income | 0.7 | 0.5 | 3.5 | 1.4 | - |
Currency Exchange Gain (Loss) | 2.6 | -1.8 | 3.1 | 1.5 | - |
Other Non Operating Income (Expenses) | -2.4 | 0.5 | -2.3 | -1.8 | -1 |
EBT Excluding Unusual Items | 2.3 | 6.3 | 4.9 | -20.3 | 4.5 |
Merger & Restructuring Charges | -3.3 | -2.5 | - | -11.5 | -3.6 |
Asset Writedown | - | - | - | -0.5 | - |
Other Unusual Items | 1.5 | 1.9 | 3.5 | 3.2 | -8 |
Pretax Income | 0.5 | 5.7 | 8.4 | -29.1 | -7.1 |
Income Tax Expense | -1.6 | -5.9 | 2.6 | 2 | -2.2 |
Earnings From Continuing Operations | 2.1 | 11.6 | 5.8 | -31.1 | -4.9 |
Earnings From Discontinued Operations | - | -1 | -0.4 | -152.7 | 33.2 |
Net Income to Company | 2.1 | 10.6 | 5.4 | -183.8 | 28.3 |
Minority Interest in Earnings | - | - | - | -4.2 | -1.4 |
Net Income | 2.1 | 10.6 | 5.4 | -188 | 26.9 |
Net Income to Common | 2.1 | 10.6 | 5.4 | -188 | 26.9 |
Net Income Growth | -80.19% | 96.30% | - | - | - |
Shares Outstanding (Basic) | 286 | 287 | 295 | 301 | 301 |
Shares Outstanding (Diluted) | 288 | 290 | 297 | 301 | 302 |
Shares Change (YoY) | -0.48% | -2.46% | -1.36% | -0.40% | 10.05% |
EPS (Basic) | 0.01 | 0.04 | 0.02 | -0.62 | 0.09 |
EPS (Diluted) | 0.01 | 0.04 | 0.02 | -0.62 | 0.09 |
EPS Growth | -80.85% | 99.40% | - | - | - |
Free Cash Flow | 14.8 | 13.8 | 17.1 | 24.3 | 24.7 |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 |
Dividend Per Share | 0.020 | 0.028 | 0.036 | 0.033 | 0.060 |
Dividend Growth | -28.57% | -22.22% | 9.09% | -45.00% | 81.82% |
Gross Margin | 43.68% | 45.34% | 44.83% | 43.86% | 8.75% |
Operating Margin | 3.71% | 5.39% | 2.66% | 0.21% | 6.26% |
Profit Margin | 0.69% | 3.50% | 1.71% | -55.64% | 8.92% |
Free Cash Flow Margin | 4.90% | 4.56% | 5.41% | 7.19% | 8.19% |
EBITDA | 33.9 | 39.4 | 33.7 | 27.7 | 42.4 |
EBITDA Margin | 11.22% | 13.03% | 10.65% | 8.20% | 14.05% |
D&A For EBITDA | 22.7 | 23.1 | 25.3 | 27 | 23.5 |
EBIT | 11.2 | 16.3 | 8.4 | 0.7 | 18.9 |
EBIT Margin | 3.71% | 5.39% | 2.66% | 0.21% | 6.26% |
Effective Tax Rate | - | - | 30.95% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.