HomeFLRAF • OTCMKTS
Essentra PLC
add
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 76.20M | -4.57% |
Operating expense | 30.60M | -7.27% |
Net income | 150.00K | -76.92% |
Net profit margin | 0.20 | -75.31% |
Earnings per share | — | — |
EBITDA | 8.30M | -17.00% |
Effective tax rate | 76.92% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.30M | -16.23% |
Total assets | 490.70M | -7.87% |
Total liabilities | 225.50M | -12.26% |
Total equity | 265.20M | — |
Shares outstanding | 286.30M | — |
Price to book | 1.69 | — |
Return on assets | 1.35% | — |
Return on capital | 1.65% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 150.00K | -76.92% |
Cash from operations | 5.40M | -20.00% |
Cash from investing | -2.00M | 86.97% |
Cash from financing | 950.00K | -75.95% |
Net change in cash | 3.80M | 173.08% |
Free cash flow | 4.14M | -36.86% |
Previous close
$1.57
Year range
$1.36 - $2.00
Market cap
294.53M GBP
Avg Volume
5.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
About
CEO
Founded
2005
Headquarters
Website
Employees
3,000
