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essensys PLC (GB:ESYS)
LSE:ESYS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 19.18M | £ 24.13M | £ 25.25M | £ 23.30M | £ 21.98M |
| Gross Profit | £ 6.90M | £ 13.74M | £ 14.91M | £ 14.11M | £ 14.23M |
| Operating Income | £ -3.38M | £ -5.38M | £ -15.51M | £ -11.03M | £ -2.80M |
| EBITDA | £ -1.30M | £ -637.00K | £ -10.46M | £ -7.81M | £ 681.00K |
| Net Income | £ -5.57M | £ -3.31M | £ -15.71M | £ -10.80M | £ -3.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.78M | £ 3.10M | £ 7.86M | £ 24.12M | £ 36.90M |
| Total Assets | £ 16.18M | £ 22.72M | £ 27.52M | £ 47.33M | £ 52.20M |
| Total Debt | £ 673.00K | £ 1.44M | £ 1.57M | £ 3.13M | £ 1.94M |
| Net Debt | £ -1.11M | £ -1.66M | £ -6.29M | £ -20.99M | £ -34.97M |
| Total Liabilities | £ 4.68M | £ 5.96M | £ 6.93M | £ 11.85M | £ 7.27M |
| Stockholders' Equity | £ 11.50M | £ 16.76M | £ 20.58M | £ 35.48M | £ 44.92M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.80M | £ -3.18M | £ -14.31M | £ -12.43M | £ -1.39M |
| Operating Cash Flow | £ 2.25M | £ -1.07M | £ -9.84M | £ -6.80M | £ 1.89M |
| Investing Cash Flow | £ -2.55M | £ -2.09M | £ -4.14M | £ -5.53M | £ -3.28M |
| Financing Cash Flow | £ -999.00K | £ -1.54M | £ -2.00M | £ -1.04M | £ 29.82M |