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essensys PLC
Previous close
GBX 26.50
Year range
GBX 13.00 - GBX 40.00
Market cap
17.15M GBP
Avg Volume
23.18K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 5.87M | -9.11% |
Operating expense | 4.96M | -34.07% |
Net income | -1.34M | 64.99% |
Net profit margin | -22.83 | 61.49% |
Earnings per share | — | — |
EBITDA | -1.24M | 58.79% |
Effective tax rate | 5.50% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.46M | -72.53% |
Total assets | 23.47M | -35.40% |
Total liabilities | 5.58M | -33.67% |
Total equity | 17.89M | — |
Shares outstanding | 64.65M | — |
Price to book | 0.95 | — |
Return on assets | -15.55% | — |
Return on capital | -19.03% | — |
Cash Flow
Net change in cash
(GBP) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -1.34M | 64.99% |
Cash from operations | -1.34M | 66.55% |
Cash from investing | -515.50K | 53.12% |
Cash from financing | -395.50K | 6.50% |
Net change in cash | -2.20M | 61.81% |
Free cash flow | -267.88K | 88.76% |
About
Founded
2006
Website
Employees
152