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Essensys Plc
ESYS.L•LSE
Technology
Software - Application
£23.50
£-1.50(-6.00%)
Essensys Plc (ESYS.L) Financial Performance & Income Statement Overview
Review Essensys Plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.45%
↓ 4.45%
Operating Income Growth
65.32%
↑ 65.32%
Net Income Growth
78.93%
↑ 78.93%
Operating Cash Flow Growth
89.15%
↑ 89.15%
Operating Margin
-16.70%
↓ 16.70%
Gross Margin
35.14%
↑ 35.14%
Net Profit Margin
-11.26%
↓ 11.26%
ROE
-16.16%
↓ 16.16%
ROIC
-24.99%
↓ 24.99%
Essensys Plc (ESYS.L) Income Statement & Financial Overview
Review Essensys Plc's (ESYS.L) income statement with detailed quarterly and annual figures.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $11.73M | $12.35M | $12.91M | $12.37M |
| Cost of Revenue | $6.86M | $7.32M | $7.87M | $6.68M |
| Gross Profit | $4.87M | $5.03M | $5.04M | $5.69M |
| Gross Profit Ratio | $0.42 | $0.41 | $0.39 | $0.46 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.79M | $10.74M | $13.28M | $11.88M |
| Operating Expenses | $7.79M | $10.74M | $13.28M | $11.88M |
| Total Costs & Expenses | $14.65M | $18.06M | $21.14M | $18.56M |
| Interest Income | $21000.00 | $89000.00 | $127000.00 | $85000.00 |
| Interest Expense | $38000.00 | $97000.00 | $67000.00 | $98000.00 |
| Depreciation & Amortization | $2.12M | $2.55M | $2.29M | $1.56M |
| EBITDA | -$673000.00 | -$3.16M | -$5.95M | -$4.63M |
| EBITDA Ratio | -$0.06 | -$0.26 | -$0.46 | -$0.37 |
| Operating Income | -$2.92M | -$5.71M | -$8.23M | -$6.19M |
| Operating Income Ratio | -$0.25 | -$0.46 | -$0.64 | -$0.50 |
| Other Income/Expenses (Net) | $85000.00 | -$2.10M | $581000.00 | -$175000.00 |
| Income Before Tax | -$2.83M | -$7.81M | -$7.65M | -$6.37M |
| Income Before Tax Ratio | -$0.24 | -$0.63 | -$0.59 | -$0.51 |
| Income Tax Expense | -$156000.00 | $245000.00 | $0.00 | -$481000.00 |
| Net Income | -$2.68M | -$8.05M | -$7.65M | -$5.88M |
| Net Income Ratio | -$0.23 | -$0.65 | -$0.59 | -$0.48 |
| EPS | -$0.04 | -$0.13 | -$0.12 | -$0.09 |
| Diluted EPS | -$0.04 | -$0.13 | -$0.12 | -$0.09 |
| Weighted Avg Shares Outstanding | $64.68M | $64.43M | $64.39M | $64.39M |
| Weighted Avg Shares Outstanding (Diluted) | $64.68M | $64.43M | $64.39M | $64.39M |
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