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essensys PLC
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (GBP) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 5.21M | -11.15% |
Operating expense | 3.93M | -19.89% |
Net income | -969.50K | 27.62% |
Net profit margin | -18.60 | 18.53% |
Earnings per share | — | — |
EBITDA | -742.50K | 37.66% |
Effective tax rate | -8.45% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (GBP) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.19M | -36.77% |
Total assets | 19.53M | -16.79% |
Total liabilities | 4.50M | -19.35% |
Total equity | 15.03M | — |
Shares outstanding | 64.70M | — |
Price to book | 1.17 | — |
Return on assets | -11.28% | — |
Return on capital | -13.98% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (GBP) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -969.50K | 27.62% |
Cash from operations | 490.00K | 136.51% |
Cash from investing | -580.50K | -12.61% |
Cash from financing | -402.00K | -1.64% |
Net change in cash | -456.00K | 79.27% |
Free cash flow | -26.75K | 88.67% |
Previous close
GBX 27.00
Year range
GBX 24.00 - GBX 39.00
Market cap
17.48M GBP
Avg Volume
18.61K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
About
Founded
2006
Website
Employees
116
