Essentra plc
ESNT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £152,400 | £142,700 | £159,700 | £150,000 |
| % Growth | 6.8% | -10.6% | 6.5% | – |
| Cost of Goods Sold | £85,900 | £73,500 | £85,600 | £67,200 |
| Gross Profit | £66,500 | £69,200 | £74,100 | £82,800 |
| % Margin | 43.6% | 48.5% | 46.4% | 55.2% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £0 | £0 | £0 | £200 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £61,200 | £56,500 | £66,000 | £68,000 |
| Operating Expenses | £61,200 | £56,500 | £66,000 | £68,200 |
| Operating Income | £5,300 | £12,700 | £8,100 | £14,600 |
| % Margin | 3.5% | 8.9% | 5.1% | 9.7% |
| Other Income/Exp. Net | -£4,000 | £0 | -£4,100 | -£16,500 |
| Pre-Tax Income | £1,300 | £1,700 | £4,000 | -£1,900 |
| Tax Expense | £1,000 | -£7,400 | £1,500 | £0 |
| Net Income | £300 | £9,000 | £1,300 | £2,200 |
| % Margin | 0.2% | 6.3% | 0.8% | 1.5% |
| EPS | 0.001 | 0.031 | 0.009 | 0.008 |
| % Growth | -96.8% | 260.9% | 14.5% | – |
| EPS Diluted | 0.001 | 0.031 | 0.009 | 0.008 |
| Weighted Avg Shares Out | 300,000 | 286,709 | 287,400 | 288,319 |
| Weighted Avg Shares Out Dil | 288,300 | 286,709 | 289,900 | 288,319 |
| Supplemental Information | – | – | – | – |
| Interest Income | £5,800 | £2,200 | £1,400 | £2,300 |
| Interest Expense | £9,800 | £7,000 | £5,500 | £3,200 |
| Depreciation & Amortization | £11,300 | £14,500 | £11,900 | £15,900 |
| EBITDA | £16,600 | £23,200 | £20,000 | £20,600 |
| % Margin | 10.9% | 16.3% | 12.5% | 13.7% |