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essensys PLC
Previous close
GBX 32.00
Day range
GBX 31.00 - GBX 31.00
Year range
GBX 13.00 - GBX 39.88
Market cap
20.06M GBP
Avg Volume
34.37K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | 6.20M | 0.43% |
Operating expense | 4.50M | -29.56% |
Net income | -315.00K | 92.18% |
Net profit margin | -5.08 | 92.21% |
Earnings per share | — | — |
EBITDA | 393.00K | 116.50% |
Effective tax rate | 76.29% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.10M | -60.56% |
Total assets | 22.72M | -17.41% |
Total liabilities | 5.96M | -14.06% |
Total equity | 16.76M | — |
Shares outstanding | 64.68M | — |
Price to book | 1.23 | — |
Return on assets | -12.39% | — |
Return on capital | -15.47% | — |
Cash Flow
Net change in cash
| (GBP) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | -315.00K | 92.18% |
Cash from operations | 808.00K | 189.08% |
Cash from investing | -529.50K | 45.36% |
Cash from financing | -375.00K | 35.29% |
Net change in cash | -180.50K | 92.38% |
Free cash flow | -308.75K | 74.72% |
About
Founded
2006
Website
Employees
152
