Essensys Plc
ESYS.L · LSE
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Market Cap | £23,939 | £20,375 | £21,343 | £20,939 |
| - Cash | £2,189 | £3,101 | £3,462 | £7,862 |
| + Debt | £731 | £1,440 | £1,284 | £1,571 |
| Enterprise Value | £22,481 | £18,714 | £19,165 | £14,648 |
| Revenue | £10,425 | £12,398 | £11,733 | £12,345 |
| % Growth | -15.9% | 5.7% | -5% | – |
| Gross Profit | £3,878 | £4,143 | £4,873 | £5,029 |
| % Margin | 37.2% | 33.4% | 41.5% | 40.7% |
| EBITDA | £459 | £138 | -£673 | -£5,163 |
| % Margin | 4.4% | 1.1% | -5.7% | -41.8% |
| Net Income | -£1,939 | -£630 | -£2,679 | -£8,054 |
| % Margin | -18.6% | -5.1% | -22.8% | -65.2% |
| EPS Diluted | -0.03 | -0.01 | -0.041 | -0.13 |
| % Growth | -209.3% | 76.6% | 68.2% | – |
| Operating Cash Flow | £980 | £1,616 | -£2,663 | -£1,725 |
| Capital Expenditures | -£35 | -£34 | -£1,052 | -£2,147 |
| Free Cash Flow | £945 | £1,582 | -£3,715 | -£3,872 |