Also trades as: FLRAF (OTC) · $vol 0M
ESNT.L LSE
Essentra plc
1W: +3.1%
1M: +5.7%
3M: +33.8%
YTD: +5.7%
1Y: +10.9%
3Y: -20.6%
5Y: -50.4%
£112.00 ($1.48)
+1.00 (+0.90%)
Weekly Expected Move ±3.9%
£103
£108
£112
£116
£121
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$302M
-0.1% ▼
5Y CAGR: -19.6%
Gross Profit
$144M
-34.9% ▼
5Y CAGR: -22.6%
Operating Income
$21M
+43.8% ▲
5Y CAGR: +12.6%
Net Income
$2M
-80.2% ▼
EPS (Diluted)
$0.01
-80.1% ▼
EBITDA
$50M
+11.4% ▲
5Y CAGR: -13.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $302M | $338M | $316M | $302M | $302M |
| YoY Growth | -66.3% | +12.0% | -6.4% | -4.4% | -0.1% |
| Cost of Revenue | $402M | $102M | $227M | $80M | $158M |
| Gross Profit | $26M | $236M | $89M | $222M | $144M |
| Gross Margin | 8.8% | 69.9% | 28.2% | 73.4% | 47.8% |
| R&D Expenses | $2M | $200K | $0 | $0 | $0 |
| SG&A Expenses | $55M | $66M | $87M | $0 | $0 |
| Operating Expenses | $55M | $248M | $131M | $207M | $123M |
| Operating Income | $8M | $15M | $11M | $15M | $21M |
| Operating Margin | 2.6% | 4.4% | 3.4% | 4.8% | 7.0% |
| Interest Expense | $14M | $22M | $8M | $10M | $10M |
| Income Before Tax | -$7M | -$29M | $8M | $6M | $500K |
| Tax Expense | -$2M | $2M | $3M | -$6M | -$2M |
| Net Income | $27M | -$35M | $5M | $11M | $2M |
| Net Margin | 8.9% | -10.4% | 1.7% | 3.5% | 0.7% |
| EPS (Diluted) | $-0.02 | $-0.12 | $0.02 | $0.04 | $0.01 |
| EBITDA | $35M | $20M | $40M | $45M | $50M |
| Shares Outstanding | 301M | 301M | 297M | 290M | 288M |