Essentra plc
ESNT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £302,400 | £316,300 | £337,900 | £301,700 |
| % Growth | -4.4% | -6.4% | 12% | – |
| Cost of Goods Sold | £80,500 | £227,200 | £101,600 | £402,100 |
| Gross Profit | £221,900 | £89,100 | £236,300 | £26,400 |
| % Margin | 73.4% | 28.2% | 69.9% | 8.8% |
| R&D Expenses | £0 | £0 | £200 | £2,100 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £0 | £86,700 | £66,000 | £55,400 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £207,300 | £44,200 | £181,400 | -£2,100 |
| Operating Expenses | £207,300 | £130,900 | £247,600 | £55,400 |
| Operating Income | £14,600 | £10,900 | £14,800 | £7,700 |
| % Margin | 4.8% | 3.4% | 4.4% | 2.6% |
| Other Income/Exp. Net | -£8,900 | -£2,500 | -£17,800 | -£14,800 |
| Pre-Tax Income | £5,700 | £8,400 | -£29,100 | -£7,100 |
| Tax Expense | -£5,900 | £2,600 | £2,000 | -£2,200 |
| Net Income | £10,600 | £5,400 | -£35,300 | £26,900 |
| % Margin | 3.5% | 1.7% | -10.4% | 8.9% |
| EPS | 0.037 | 0.018 | -0.12 | -0.021 |
| % Growth | 102.2% | 115.3% | -474.2% | – |
| EPS Diluted | 0.037 | 0.018 | -0.12 | -0.021 |
| Weighted Avg Shares Out | 287,300 | 294,600 | 301,100 | 301,000 |
| Weighted Avg Shares Out Dil | 289,700 | 297,000 | 301,100 | 301,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | £800 | £3,500 | £1,500 | £200 |
| Interest Expense | £9,700 | £7,800 | £22,300 | £13,600 |
| Depreciation & Amortization | £29,400 | £31,200 | £27,000 | £28,900 |
| EBITDA | £44,800 | £39,600 | £20,200 | £35,400 |
| % Margin | 14.8% | 12.5% | 6% | 11.7% |