Essentra plc
ESNT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £321 | £381 | £461 | £491 |
| - Cash | £41 | £34 | £49 | £60 |
| + Debt | £137 | £137 | £143 | £126 |
| Enterprise Value | £417 | £484 | £555 | £558 |
| Revenue | £152 | £143 | £160 | £150 |
| % Growth | 6.8% | -10.6% | 6.5% | – |
| Gross Profit | £67 | £69 | £74 | £83 |
| % Margin | 43.6% | 48.5% | 46.4% | 55.2% |
| EBITDA | £17 | £23 | £20 | £21 |
| % Margin | 10.9% | 16.3% | 12.5% | 13.7% |
| Net Income | £0 | £9 | £1 | £2 |
| % Margin | 0.2% | 6.3% | 0.8% | 1.5% |
| EPS Diluted | 0.001 | 0.031 | 0.009 | 0.008 |
| % Growth | -96.8% | 265.1% | 13.2% | – |
| Operating Cash Flow | £11 | £8 | £14 | £21 |
| Capital Expenditures | -£4 | -£8 | -£4 | -£8 |
| Free Cash Flow | £7 | -£0 | £10 | £12 |