Essentra plc
ESNT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £382,109 | £501,998 | £712,102 | £1,038,450 |
| - Cash | £33,700 | £59,700 | £421,400 | £136,300 |
| + Debt | £136,600 | £126,400 | £315,900 | £371,000 |
| Enterprise Value | £485,009 | £568,698 | £606,602 | £1,273,150 |
| Revenue | £302,400 | £316,300 | £337,900 | £301,700 |
| % Growth | -4.4% | -6.4% | 12% | – |
| Gross Profit | £221,900 | £89,100 | £236,300 | £26,400 |
| % Margin | 73.4% | 28.2% | 69.9% | 8.8% |
| EBITDA | £44,800 | £39,600 | £20,200 | £35,400 |
| % Margin | 14.8% | 12.5% | 6% | 11.7% |
| Net Income | £10,600 | £5,400 | -£35,300 | £26,900 |
| % 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 | £25,700 | £29,500 | £64,000 | £63,200 |
| Capital Expenditures | -£12,800 | -£13,200 | -£40,700 | -£41,700 |
| Free Cash Flow | £12,900 | £16,300 | £23,300 | £21,500 |