Essentra plc
ESNT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £321,000 | £381,323 | £460,990 | £491,295 |
| - Cash | £41,300 | £33,700 | £49,300 | £59,700 |
| + Debt | £137,200 | £136,600 | £143,000 | £126,400 |
| Enterprise Value | £416,900 | £484,223 | £554,690 | £557,995 |
| Revenue | £152,400 | £142,700 | £159,700 | £150,000 |
| % Growth | 6.8% | -10.6% | 6.5% | – |
| Gross Profit | £66,500 | £69,200 | £74,100 | £82,800 |
| % Margin | 43.6% | 48.5% | 46.4% | 55.2% |
| EBITDA | £16,600 | £23,200 | £20,000 | £20,600 |
| % Margin | 10.9% | 16.3% | 12.5% | 13.7% |
| Net Income | £300 | £9,000 | £1,300 | £2,200 |
| % 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 | £10,800 | £8,000 | £13,500 | £20,700 |
| Capital Expenditures | -£3,800 | -£8,100 | -£3,800 | -£8,400 |
| Free Cash Flow | £7,000 | -£100 | £9,700 | £12,300 |