Essentra plc
ESNT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £382 | £502 | £712 | £1,038 |
| - Cash | £34 | £60 | £421 | £136 |
| + Debt | £137 | £126 | £316 | £371 |
| Enterprise Value | £485 | £569 | £607 | £1,273 |
| Revenue | £302 | £316 | £338 | £302 |
| % Growth | -4.4% | -6.4% | 12% | – |
| Gross Profit | £222 | £89 | £236 | £26 |
| % Margin | 73.4% | 28.2% | 69.9% | 8.8% |
| EBITDA | £45 | £40 | £20 | £35 |
| % Margin | 14.8% | 12.5% | 6% | 11.7% |
| Net Income | £11 | £5 | -£35 | £27 |
| % Margin | 3.5% | 1.7% | -10.4% | 8.9% |
| EPS Diluted | 0.037 | 0.018 | -0.12 | -0.021 |
| % Growth | 101.1% | 115.2% | -474.2% | – |
| Operating Cash Flow | £26 | £30 | £64 | £63 |
| Capital Expenditures | -£13 | -£13 | -£41 | -£42 |
| Free Cash Flow | £13 | £16 | £23 | £22 |