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
Revenue	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%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.