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%
Gross Profit	131.9	137.1	141.8	148.2	301.7
Operating Income	8.5	14.6	10.9	-11.3	7.7
Interest Income	7	3.6	11	7.1	2.1
Interest Expense	-15	-12.5	-13.5	-24.9	-16.9
Total Non-Operating Income (Expense)	-8	-8.9	-2.5	-17.8	-14.8
Pretax Income	0.5	5.7	8.4	-29.1	-7.1
Provision for Income Taxes	-1.6	-5.9	2.6	2	-2.2
Net Income	2.1	11.6	5.8	-31.1	-4.9
Minority Interest in Earnings	-	-	-	4.2	1.4
Earnings From Discontinued Operations	-	-1	-0.4	-152.7	33.2
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	303	302
Shares Change (YoY)	-0.48%	-2.46%	-2.01%	0.27%	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	-81.08%	105.56%	-	-	-
Free Cash Flow	14.8	13.8	17.1	24.3	24.7
Free Cash Flow Growth	7.25%	-19.30%	-29.63%	-1.62%	-60.10%
Free Cash Flow Per Share	0.05	0.05	0.06	0.08	0.08
Dividends 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%	100.00%
Operating Margin	2.81%	4.83%	3.45%	-3.34%	2.55%
Profit Margin	0.70%	3.84%	1.83%	-9.20%	-1.62%
FCF Margin	4.90%	4.56%	5.41%	7.19%	8.19%
EBITDA	37.4	44	42.1	47.9	81.3
EBITDA Margin	12.38%	14.55%	13.31%	14.18%	26.95%
EBIT	8.5	14.6	10.9	-11.3	7.7
EBIT Margin	2.81%	4.83%	3.45%	-3.34%	2.55%
Effective Tax Rate	-320.00%	-103.51%	30.95%	-6.87%	30.99%