Income Statement essensys plc

Stocks

ESYS

GB00BJL1ZF49

Software

Delayed London S.E. 19:35:14 09/06/2026 +04			5-day change	1st Jan Change
17.75 ^GBX	+5.97%		-.--%	+22.41%

06-26	Essensys plc Announces Termination of James Andrew Lowery from Director Role, Effective June 17, 2026	CI
06-08	Essensys plc - Shareholder/Analyst Call

4005964aabfefb6b55789.tD4cw-ahiAJFe4J5fB8YvuJDDteRUOIEaFeSkL75nBQ.7X9U9ITt8XEMKdc4M1dP3LgaPYTLYtp9DBrdxPqsyXr4DHKwi8DbdTwqug

Published financial data: ESSENSYS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Revenues	21.98M	23.3M	25.25M	24.13M	19.18M
Total Revenues	21.98M	23.3M	25.25M	24.13M	19.18M
Cost of Goods Sold, Total	7.75M	9.19M	10.35M	10.39M	7.95M
Gross Profit	14.23M	14.11M	14.91M	13.74M	11.24M
Selling General & Admin Expenses, Total	16.52M	24.4M	26.18M	19.05M	15.18M
Provision for Bad Debts	-	-	1.04M	308K	-
Stock-Based Compensation (IS)	560K	741K	597K	-448K	325K
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	17.08M	25.14M	27.81M	18.91M	15.51M
Operating Income	-2.84M	-11.03M	-12.9M	-5.17M	-4.28M
Interest Expense, Total	-127K	-147K	-164K	-133K	-82K
Interest And Investment Income	-	94K	216K	21K	-
Net Interest Expenses	-127K	-53K	52K	-112K	-82K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-2.97M	-11.08M	-12.85M	-5.28M	-4.36M
Restructuring Charges	-	-	-2.61M	-207K	-1.36M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	42K	-	-	-	-
EBT, Incl. Unusual Items	-2.93M	-11.08M	-15.46M	-5.49M	-5.72M
Income Tax Expense	411K	-286K	245K	-2.18M	-148K
Earnings From Continuing Operations	-3.34M	-10.8M	-15.71M	-3.31M	-5.57M
Net Income to Company	-3.34M	-10.8M	-15.71M	-3.31M	-5.57M
Net Income - (IS)	-3.34M	-10.8M	-15.71M	-3.31M	-5.57M
Net Income to Common Incl Extra Items	-3.34M	-10.8M	-15.71M	-3.31M	-5.57M
Net Income to Common Excl. Extra Items	-3.34M	-10.8M	-15.71M	-3.31M	-5.57M
Per Share Items
Net EPS - Basic	-0.06	-0.17	-0.24	-0.05	-0.09
Basic EPS - Continuing Operations	-0.06	-0.17	-0.24	-0.05	-0.09
Basic Weighted Average Shares Outstanding	53.71M	64.39M	64.41M	64.68M	64.71M
Net EPS - Diluted	-0.06	-0.17	-0.24	-0.05	-0.09
Diluted EPS - Continuing Operations	-0.06	-0.17	-0.24	-0.05	-0.09
Diluted Weighted Average Shares Outstanding	53.71M	64.39M	64.41M	64.68M	64.71M
Normalized Basic EPS	-0.03	-0.11	-0.12	-0.05	-0.04
Normalized Diluted EPS	-0.03	-0.11	-0.12	-0.05	-0.04
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-1.83M	-10.39M	-11.85M	-4.41M	-3.71M
EBITA	-2.8M	-11M	-13.25M	-5.17M	-4.28M
EBIT	-2.84M	-11.03M	-12.9M	-5.17M	-4.28M
Effective Tax Rate - (Ratio)	-14.04	2.58	-1.58	39.75	2.59
Current Domestic Taxes	-	-	-	-2.24M	-255K
Current Foreign Taxes	-	-	-	54K	107K
Total Current Taxes	41K	8K	245K	-2.18M	-148K
Total Deferred Taxes	370K	-294K	-	-	-
Normalized Net Income	-1.86M	-6.93M	-8.03M	-3.3M	-2.72M
Interest on Long-Term Debt	329K	147K	164K	133K	82K
Supplemental Operating Expense Items
General and Administrative Expenses	16.52M	24.4M	26.18M	19.05M	15.18M
Research And Development Expense From Footnotes	2.61M	4.25M	5.86M	4.7M	4.69M
Stock-Based Comp., Other (Total)	560K	741K	597K	-448K	325K
Total Stock-Based Compensation	560K	741K	597K	-448K	325K

Fiscal Period: July	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	36.9M	24.12M	7.86M	3.1M	1.78M
Total Cash And Short Term Investments	36.9M	24.12M	7.86M	3.1M	1.78M
Accounts Receivable, Total	3.81M	4.57M	3.52M	4.49M	2.81M
Other Receivables	409K	547K	268K	1.69M	987K
Notes Receivable	-	-	-	-	-
Total Receivables	4.22M	5.12M	3.79M	6.18M	3.8M
Inventory	184K	2.55M	2.26M	888K	732K
Prepaid Expenses	1.06M	1.32M	828K	963K	723K
Total Current Assets	42.37M	33.1M	14.74M	11.13M	7.04M
Gross Property Plant And Equipment	15.31M	18.74M	18.96M	17.1M	8.39M
Accumulated Depreciation	-11.68M	-13.44M	-16.24M	-14.93M	-7.2M
Net Property Plant And Equipment	3.63M	5.3M	2.72M	2.17M	1.19M
Goodwill	1.26M	1.14M	866K	866K	0
Other Intangibles, Total	4.94M	7.78M	9.19M	8.56M	7.95M
Total Assets	52.2M	47.32M	27.52M	22.72M	16.18M
Liabilities
Accounts Payable, Total	2.38M	4.49M	1.4M	2.24M	1.65M
Accrued Expenses, Total	1.41M	1.88M	2.85M	1.35M	1.24M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	943K	1.47M	1.26M	1.01M	673K
Current Income Taxes Payable	4K	-	182K	28K	124K
Unearned Revenue Current, Total	323K	815K	420K	648K	761K
Other Current Liabilities	439K	1.05M	511K	257K	229K
Total Current Liabilities	5.5M	9.71M	6.63M	5.53M	4.68M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	992K	1.66M	307K	432K	-
Deferred Tax Liability Non Current	779K	-	-	-	-
Total Liabilities	7.27M	11.36M	6.94M	5.96M	4.68M
Common Stock, Total	161K	161K	162K	162K	162K
Additional Paid In Capital	51.66M	51.66M	51.66M	51.66M	51.66M
Retained Earnings	-8.97M	-18.7M	-34.65M	-35.09M	-40.35M
Comprehensive Income and Other	2.07M	2.84M	3.41M	28K	28K
Total Common Equity	44.92M	35.96M	20.58M	16.76M	11.5M
Total Equity	44.92M	35.96M	20.58M	16.76M	11.5M
Total Liabilities And Equity	52.2M	47.32M	27.52M	22.72M	16.18M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	64.39M	64.39M	64.66M	64.7M	64.75M
ECS Total Common Shares Outstanding	64.39M	64.39M	64.65M	64.7M	64.75M
Book Value / Share	0.7	0.56	0.32	0.26	0.18
Tangible Book Value	38.73M	27.04M	10.52M	7.34M	3.55M
Tangible Book Value Per Share	0.6	0.42	0.16	0.11	0.05
Total Debt	1.94M	3.13M	1.57M	1.44M	673K
Net Debt	-34.97M	-20.99M	-6.29M	-1.66M	-1.11M
Account Code - Inventory Valuation	-	3	3	3	3
Inventories - Work In Process, Total	184K	193K	239K	175K	215K
Inventories - Finished Goods, Total	-	2.35M	2.02M	713K	517K
Machinery, Total	8.77M	10.85M	10.83M	10.86M	4.77M
Full Time Employees	125	180	152	116	90
Accumulated Allowance for Doubtful Accounts (Supple)	580K	634K	393K	546K	263K

Fiscal Period: July	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	-3.34M	-10.8M	-15.71M	-3.31M	-5.57M
Depreciation & Amortization - CF	2.17M	1.89M	2.75M	2.01M	1.62M
Amortization of Goodwill and Intangible Assets - (CF)	42K	27K	-350K	-	-
Depreciation & Amortization, Total	2.22M	1.91M	2.4M	2.01M	1.62M
Amortization of Deferred Charges, Total - (CF)	1.47M	1.24M	2.43M	2.71M	2.72M
(Gain) Loss From Sale Of Asset	-	36K	-5K	-	-
Asset Writedown & Restructuring Costs	-	122K	1.21M	-	866K
Stock-Based Compensation (CF)	560K	741K	597K	-448K	325K
Provision and Write-off of Bad Debts	-	-	-	153K	283K
Other Operating Activities, Total	502K	-222K	181K	-1M	1.47M
Change In Accounts Receivable	-93K	-1.16M	1.82M	-1.5M	1.18M
Change In Inventories	139K	-2.36M	286K	1.08M	-24K
Change In Accounts Payable	440K	3.68M	-3.06M	-767K	-610K
Cash from Operations	1.89M	-6.8M	-9.84M	-1.07M	2.25M
Capital Expenditure	-786K	-1.54M	-630K	-34K	-448K
Sale of Property, Plant, and Equipment	-	-	120K	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2.49M	-4.09M	-3.84M	-2.08M	-2.1M
Other Investing Activities, Total	-	94K	216K	21K	-
Cash from Investing	-3.28M	-5.53M	-4.14M	-2.09M	-2.55M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.86M	-893K	-1.84M	-1.41M	-917K
Total Debt Repaid	-1.86M	-893K	-1.84M	-1.41M	-917K
Issuance of Common Stock	33.18M	-	1K	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-1.5M	-147K	-164K	-133K	-82K
Cash from Financing	29.82M	-1.04M	-2M	-1.54M	-999K
Foreign Exchange Rate Adjustments	-26K	593K	-279K	-62K	-18K
Net Change in Cash	28.41M	-12.78M	-16.26M	-4.76M	-1.32M
Supplemental Items
Cash Interest Paid	127K	147K	164K	133K	82K
Cash Income Tax Paid (Refund)	36K	11K	63K	-860K	-1.23M
Levered Free Cash Flow	-409K	-8.56M	-7.98M	-3.15M	1.64M
Unlevered Free Cash Flow	-533K	-8.46M	-7.88M	-3.07M	1.69M
Change In Net Working Capital	-481K	-164K	770K	2M	-2.26M
Net Debt Issued / Repaid	-1.86M	-893K	-1.84M	-1.41M	-917K

Fiscal Period: July	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	-4.74	-13.86	-21.55	-12.87	-13.74
Return on Total Capital	-5.46	-15.95	-26.34	-16.02	-17.59
Return On Equity %	-10.94	-26.54	-55.56	-17.72	-39.4
Return on Common Equity	-10.94	-26.54	-55.56	-17.72	-39.4
Margin Analysis
Gross Profit Margin %	64.74	60.55	59.03	56.93	58.57
SG&A Margin	75.13	104.73	103.65	78.95	79.16
EBITDA Margin %	-8.33	-44.59	-46.92	-18.27	-19.32
EBITA Margin %	-12.74	-47.24	-52.48	-21.44	-22.29
EBIT Margin %	-12.93	-47.35	-51.09	-21.44	-22.29
Income From Continuing Operations Margin %	-15.19	-46.35	-62.19	-13.71	-29.03
Net Income Margin %	-15.19	-46.35	-62.19	-13.71	-29.03
Net Avail. For Common Margin %	-15.19	-46.35	-62.19	-13.71	-29.03
Normalized Net Income Margin	-8.44	-29.74	-31.8	-13.69	-14.2
Levered Free Cash Flow Margin	-1.86	-36.72	-31.59	-13.06	8.55
Unlevered Free Cash Flow Margin	-2.42	-36.33	-31.18	-12.71	8.82
Asset Turnover
Asset Turnover	0.59	0.47	0.67	0.96	0.99
Fixed Assets Turnover	5.96	5.22	6.3	9.88	11.42
Receivables Turnover (Average Receivables)	5.99	5.56	6.24	6.03	5.26
Inventory Turnover (Average Inventory)	30.57	6.73	4.31	6.6	9.81
Short Term Liquidity
Current Ratio	7.7	3.41	2.22	2.01	1.5
Quick Ratio	7.48	3.01	1.76	1.68	1.19
Operating Cash Flow to Current Liabilities	0.34	-0.7	-1.48	-0.19	0.48
Days Sales Outstanding (Average Receivables)	60.96	65.63	58.48	60.72	69.45
Days Outstanding Inventory (Average Inventory)	11.94	54.21	84.77	55.43	37.2
Average Days Payable Outstanding	102.82	108.42	106.77	73.84	91.1
Cash Conversion Cycle (Average Days)	-29.92	11.42	36.48	42.31	15.56
Long Term Solvency
Total Debt/Equity	4.31	8.7	7.63	8.59	5.85
Total Debt / Total Capital	4.13	8	7.09	7.91	5.53
LT Debt/Equity	2.21	4.61	1.49	2.58	-
Long-Term Debt / Total Capital	2.12	4.24	1.39	2.37	-
Total Liabilities / Total Assets	13.93	24.01	25.2	26.23	28.91
EBIT / Interest Expense	-22.39	-75.05	-78.68	-38.89	-52.13
EBITDA / Interest Expense	-4.94	-62.03	-64.02	-23.77	-32.44
(EBITDA - Capex) / Interest Expense	-11.13	-72.52	-67.86	-24.02	-37.9
Total Debt / EBITDA	-3.09	-0.34	-0.15	-0.46	-0.25
Net Debt / EBITDA	55.77	2.3	0.6	0.53	0.42
Total Debt / (EBITDA - Capex)	-1.37	-0.29	-0.14	-0.45	-0.22
Net Debt / (EBITDA - Capex)	24.75	1.97	0.57	0.52	0.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.3	5.99	8.4	-4.45	-20.51
Gross Profit, 1 Yr. Growth %	-1.04	-0.87	5.66	-7.84	-18.22
EBITDA, 1 Yr. Growth %	-343.29	467.03	13.76	-61.66	-15.93
EBITA, 1 Yr. Growth %	-1.79K	292.9	20.13	-59.91	-17.36
EBIT, 1 Yr. Growth %	-3.26K	288.04	16.96	-59.91	-17.36
Earnings From Cont. Operations, 1 Yr. Growth %	-2.25K	278.38	45.44	-78.93	68.3
Net Income, 1 Yr. Growth %	-2.25K	278.38	45.44	-78.93	68.3
Normalized Net Income, 1 Yr. Growth %	7.32K	273.23	15.93	-58.87	-17.56
Diluted EPS Before Extra, 1 Yr. Growth %	-2.17K	216.19	45.24	-79.03	68.21
Accounts Receivable, 1 Yr. Growth %	7.66	20.07	-22.97	27.41	-37.27
Inventory, 1 Yr. Growth %	-43.03	1.28K	-11.23	-60.71	-17.57
Net Property, Plant and Equip., 1 Yr. Growth %	-3.17	45.99	-48.75	-20.28	-44.88
Total Assets, 1 Yr. Growth %	129.25	-9.33	-41.86	-17.41	-28.8
Tangible Book Value, 1 Yr. Growth %	249.43	-31.05	-61.09	-30.25	-51.58
Common Equity, 1 Yr. Growth %	179.11	-20.81	-42.77	-18.54	-31.39
Cash From Operations, 1 Yr. Growth %	-53.48	-459.03	44.69	-89.15	-310.67
Capital Expenditures, 1 Yr. Growth %	-20.77	96.06	-59.12	-94.6	1.22K
Levered Free Cash Flow, 1 Yr. Growth %	-182.39	1.99K	-7.05	-60.5	-152.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-203.82	1.49K	-7.25	-61.04	-155.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.22	1.76	7.18	1.77	-12.85
Gross Profit, 2 Yr. CAGR %	6.08	-0.96	2.34	-1.32	-13.19
EBITDA, 2 Yr. CAGR %	33.04	271.42	154.31	-34.94	-43.23
EBITA, 2 Yr. CAGR %	114.28	714.22	117.52	-31.52	-42.44
EBIT, 2 Yr. CAGR %	127.98	1.01K	113.04	-31.52	-42.44
Earnings From Cont. Operations, 2 Yr. CAGR %	50.25	734.69	134.59	-44.65	-40.45
Net Income, 2 Yr. CAGR %	50.25	734.69	134.59	-44.65	-40.45
Normalized Net Income, 2 Yr. CAGR %	369.04	1.56K	108.01	-30.95	-41.77
Diluted EPS Before Extra, 2 Yr. CAGR %	29.62	648.46	114.29	-44.82	-40.61
Accounts Receivable, 2 Yr. CAGR %	4.38	13.7	-3.83	-0.93	-10.6
Inventory, 2 Yr. CAGR %	-20.62	180.76	250.47	-40.94	-43.09
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.12	18.89	-13.5	-36.08	-33.71
Total Assets, 2 Yr. CAGR %	75.56	44.17	-27.39	-30.71	-23.32
Tangible Book Value, 2 Yr. CAGR %	171.31	56.19	-48.2	-47.9	-41.89
Common Equity, 2 Yr. CAGR %	123.51	49.47	-32.68	-31.72	-25.24
Cash From Operations, 2 Yr. CAGR %	-1.01	29.24	127.92	-60.37	-52.18
Capital Expenditures, 2 Yr. CAGR %	4.34	24.64	-10.47	-85.15	-15.67
Levered Free Cash Flow, 2 Yr. CAGR %	-71.13	315.01	341.52	-39.41	-54.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	-67.85	306.09	284.44	-39.89	-53.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.16	4.13	3.93	3.16	-6.27
Gross Profit, 3 Yr. CAGR %	12.37	3.71	1.2	-1.17	-7.31
EBITDA, 3 Yr. CAGR %	14.92	115.71	150.58	34	-29.14
EBITA, 3 Yr. CAGR %	49.16	162.27	330.59	22.69	-27.09
EBIT, 3 Yr. CAGR %	53.83	172.2	423.38	22.08	-27.09
Earnings From Cont. Operations, 3 Yr. CAGR %	104.23	94	366.21	5.05	-19.81
Net Income, 3 Yr. CAGR %	104.23	94	366.21	5.05	-19.81
Normalized Net Income, 3 Yr. CAGR %	92.55	334.64	584.9	21.18	-26.75
Diluted EPS Before Extra, 3 Yr. CAGR %	83.3	65.59	333.32	-1.25	-19.99
Accounts Receivable, 3 Yr. CAGR %	22.03	9.37	-0.14	5.62	-14.93
Inventory, 3 Yr. CAGR %	-	105.82	91.26	68.99	-34
Net Property, Plant and Equip., 3 Yr. CAGR %	-8.2	5.65	-10.18	-15.82	-39.16
Total Assets, 3 Yr. CAGR %	48.23	40.86	6.52	-24.21	-30.08
Tangible Book Value, 3 Yr. CAGR %	290.37	72.57	-1.72	-42.8	-49.16
Common Equity, 3 Yr. CAGR %	145.86	58.72	8.54	-28.26	-31.61
Cash From Operations, 3 Yr. CAGR %	-8.67	52.09	34.2	-17.38	-30.83
Capital Expenditures, 3 Yr. CAGR %	64.68	28.75	-14.04	-64.9	-33.75
Levered Free Cash Flow, 3 Yr. CAGR %	-25.36	20.33	152.3	97.47	-42.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.16	17.97	148.49	79.23	-41.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.62	12.16	8.96	3.18	-3.14
Gross Profit, 5 Yr. CAGR %	10.01	8.69	8.25	1.67	-4.82
EBITDA, 5 Yr. CAGR %	12.45	233.98	57.9	33.62	37.54
EBITA, 5 Yr. CAGR %	66.95	71.21	73.46	53.35	91.5
EBIT, 5 Yr. CAGR %	71.44	68.38	75.23	56.73	116.44
Earnings From Cont. Operations, 5 Yr. CAGR %	101.71	57.48	109.2	17.48	104.69
Net Income, 5 Yr. CAGR %	101.71	57.48	109.2	17.48	104.69
Normalized Net Income, 5 Yr. CAGR %	58.92	57.38	98.6	108.23	155.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-55.56	-66.53	89.09	6.7	95.69
Accounts Receivable, 5 Yr. CAGR %	30.86	24.28	10.94	5.13	-4.46
Inventory, 5 Yr. CAGR %	-	-	-	24.91	17.78
Net Property, Plant and Equip., 5 Yr. CAGR %	1.82	-1.31	-10.36	-13.59	-20.46
Total Assets, 5 Yr. CAGR %	31.47	22.21	11.42	6.06	-6.6
Tangible Book Value, 5 Yr. CAGR %	185.27	88.94	74.46	6.88	-20.35
Common Equity, 5 Yr. CAGR %	64.76	68.61	46.76	13.26	-6.5
Cash From Operations, 5 Yr. CAGR %	-5.19	53.96	31.67	-11.19	-11.18
Capital Expenditures, 5 Yr. CAGR %	-11.28	35.45	29.05	-45.73	-14.7
Levered Free Cash Flow, 5 Yr. CAGR %	-	66.66	51.97	-8.49	26.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	80.61	44.02	-9.86	26.93