Energys Group Limited (ENGS)

Energys Group Income Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	9.6	6.01	4.96	10.28
Revenue Growth (YoY)	59.88%	21.09%	-51.76%	-
Cost of Revenue	7.46	4.92	3.88	6.76
Gross Profit	2.14	1.08	1.08	3.52
Selling, General & Admin	2.07	2.21	1.63	2.02
Depreciation & Amortization Expenses	0.14	0.14	0.26	-
Research & Development	0.26	0.26	0.18	0.2
Other Operating Expenses	-0.09	0.03	0.12	0.01
Total Operating Expenses	2.38	2.64	2.18	2.24
Operating Income	-0.23	-1.56	-1.1	1.28
Interest Expense	-0.55	-0.38	-	-0.29
Other Non-Operating Income (Expense)	-0.32	-0.17	-	0.09
Total Non-Operating Income (Expense)	-0.87	-0.55	-	-0.2
Pretax Income	-1.11	-2.11	-1.62	1.08
Provision for Income Taxes	0	0.18	-0.09	0.12
Net Income	-1.11	-2.28	-1.53	0.96
Net Income to Common	-1.11	-2.28	-1.53	0.96
Shares Outstanding (Basic)	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12
EPS (Basic)	-0.09	-0.19	-0.13	0.08
EPS (Diluted)	-0.09	-0.19	-0.13	0.08
Shares Outstanding	12	12	12	12
Free Cash Flow	-1.47	-0.63	-1.27	-0.58
Free Cash Flow Per Share	-0.12	-0.05	-0.11	-0.05
Gross Margin	22.31%	18.07%	21.76%	34.21%
Operating Margin	-2.43%	-25.92%	-22.21%	12.47%
Profit Margin	-11.55%	-38.04%	-30.79%	9.36%
FCF Margin	-15.26%	-10.50%	-25.67%	-5.68%
EBITDA	-0.1	-1.25	-0.84	1.33
EBITDA Margin	-1.01%	-20.75%	-16.99%	12.93%
EBIT	-0.23	-1.56	-1.1	1.28
EBIT Margin	-2.43%	-25.92%	-22.21%	12.47%
Effective Tax Rate	-0.23%	-8.39%	5.50%	10.82%

Updated Nov 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q