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Essentra PLC
Previous close
$1.44
Year range
$1.42 - $2.42
Market cap
347.34M GBP
Avg Volume
92.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 79.85M | -3.97% |
Operating expense | 33.00M | 5.26% |
Net income | 650.00K | -81.16% |
Net profit margin | 0.81 | -80.48% |
Earnings per share | — | — |
EBITDA | 10.00M | -12.66% |
Effective tax rate | 37.50% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.30M | -48.81% |
Total assets | 532.60M | -1.79% |
Total liabilities | 257.00M | -0.66% |
Total equity | 275.60M | — |
Shares outstanding | 287.40M | — |
Price to book | 1.50 | — |
Return on assets | 1.90% | — |
Return on capital | 2.42% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 650.00K | -81.16% |
Cash from operations | 6.75M | 117.74% |
Cash from investing | -15.35M | -113.19% |
Cash from financing | 3.95M | 102.53% |
Net change in cash | -5.20M | 96.80% |
Free cash flow | 6.56M | -1.50% |
About
CEO
Founded
2005
Headquarters
Website
Employees
3,000
