Essensys Plc
ESYS.L · LSE
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Market Cap | £20,373 | £20,932 | £42,494 | £161,678 |
| - Cash | £3,101 | £7,862 | £24,122 | £36,903 |
| + Debt | £1,440 | £1,571 | £3,128 | £1,935 |
| Enterprise Value | £18,712 | £14,641 | £21,500 | £126,710 |
| Revenue | £24,131 | £25,254 | £23,298 | £21,982 |
| % Growth | -4.4% | 8.4% | 6% | – |
| Gross Profit | £13,738 | £14,907 | £14,108 | £14,232 |
| % Margin | 56.9% | 59% | 60.6% | 64.7% |
| EBITDA | -£637 | -£10,462 | -£7,812 | £681 |
| % Margin | -2.6% | -41.4% | -33.5% | 3.1% |
| Net Income | -£3,309 | -£15,706 | -£10,799 | -£3,339 |
| % Margin | -13.7% | -62.2% | -46.4% | -15.2% |
| EPS Diluted | -0.051 | -0.24 | -0.17 | -0.062 |
| % Growth | 78.7% | -41.2% | -173.3% | – |
| Operating Cash Flow | -£1,068 | -£9,839 | -£6,800 | £1,894 |
| Capital Expenditures | -£2,111 | -£4,473 | -£5,628 | -£3,279 |
| Free Cash Flow | -£3,179 | -£14,312 | -£12,428 | -£1,385 |