Education
About Us
Working with TipRanks
Follow Us
essensys PLC (GB:ESYS)
LSE:ESYS
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 24.13M | £ 25.25M | £ 23.30M | £ 21.98M | £ 22.50M |
| Gross Profit | £ 13.74M | £ 14.91M | £ 14.11M | £ 14.23M | £ 14.38M |
| Operating Income | £ -5.38M | £ -15.51M | £ -11.03M | £ -2.80M | £ 476.00K |
| EBITDA | £ -637.00K | £ -10.46M | £ -7.81M | £ 681.00K | £ 3.50M |
| Net Income | £ -3.31M | £ -15.71M | £ -10.80M | £ -3.34M | £ 155.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.10M | £ 7.86M | £ 24.12M | £ 36.90M | £ 8.50M |
| Total Assets | £ 22.72M | £ 27.52M | £ 47.33M | £ 52.20M | £ 22.77M |
| Total Debt | £ 1.44M | £ 1.57M | £ 3.13M | £ 1.94M | £ 2.14M |
| Net Debt | £ -1.66M | £ -6.29M | £ -20.99M | £ -34.97M | £ -6.35M |
| Total Liabilities | £ 5.96M | £ 6.93M | £ 11.85M | £ 7.27M | £ 6.67M |
| Stockholders' Equity | £ 16.76M | £ 20.58M | £ 35.48M | £ 44.92M | £ 16.10M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.18M | £ -14.31M | £ -12.43M | £ -1.39M | £ 789.00K |
| Operating Cash Flow | £ -1.07M | £ -9.84M | £ -6.80M | £ 1.89M | £ 4.07M |
| Investing Cash Flow | £ -2.09M | £ -4.14M | £ -5.53M | £ -3.28M | £ -3.28M |
| Financing Cash Flow | £ -1.54M | £ -2.00M | £ -1.04M | £ 29.82M | £ 5.04M |