Essensys Plc
ESYS.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | £16,178 | £20,373 | £20,932 | £42,494 |
| - Cash | £1,781 | £3,101 | £7,862 | £24,122 |
| + Debt | £673 | £1,440 | £1,571 | £3,128 |
| Enterprise Value | £15,070 | £18,712 | £14,641 | £21,500 |
| Revenue | £19,182 | £24,131 | £25,254 | £23,298 |
| % Growth | -20.5% | -4.4% | 8.4% | – |
| Gross Profit | £6,904 | £13,738 | £14,907 | £14,108 |
| % Margin | 36% | 56.9% | 59% | 60.6% |
| EBITDA | -£1,304 | -£637 | -£10,462 | -£7,812 |
| % Margin | -6.8% | -2.6% | -41.4% | -33.5% |
| Net Income | -£5,569 | -£3,309 | -£15,706 | -£10,799 |
| % Margin | -29% | -13.7% | -62.2% | -46.4% |
| EPS Diluted | -0.086 | -0.051 | -0.24 | -0.17 |
| % Growth | -68.2% | 78.7% | -41.2% | – |
| Operating Cash Flow | £2,250 | -£1,068 | -£9,839 | -£6,800 |
| Capital Expenditures | -£448 | -£2,111 | -£4,473 | -£5,628 |
| Free Cash Flow | £1,802 | -£3,179 | -£14,312 | -£12,428 |