Essensys Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Essensys PLC
ESYS Stock   32.00  2.00  6.67%   
Essensys PLC financial statements provide useful quarterly and yearly information to potential Essensys PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Essensys PLC financial statements helps investors assess Essensys PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Essensys PLC's valuation are summarized below:
Gross Profit
14.1 M
Profit Margin
(0.45)
Exchange Market
LSE - AIM
Market Capitalization
20.7 M
Enterprise Value Revenue
0.7891
There are over seventy-nine available fundamental signals for Essensys PLC, which can be analyzed over time and compared to other ratios. All traders should verify Essensys PLC's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Essensys PLC Total Revenue

21.36 Million

Check Essensys PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Essensys PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 202.7 K or Selling General Administrative of 16.5 M, as well as many indicators such as . Essensys financial statements analysis is a perfect complement when working with Essensys PLC Valuation or Volatility modules.
  
This module can also supplement various Essensys PLC Technical models . Check out the analysis of Essensys PLC Correlation against competitors.

Essensys PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.3 M31.6 M22.7 M
Slightly volatile
Short and Long Term Debt Total1.3 M1.4 M4.1 M
Slightly volatile
Other Current Liabilities2.1 M3.3 M2.3 M
Very volatile
Total Current Liabilities6 M6 M7.4 M
Slightly volatile
Total Stockholder Equity18.6 M23.7 M13.1 M
Slightly volatile
Property Plant And Equipment Net3.4 M2.4 M3.7 M
Very volatile
Current Deferred Revenue675.4 K378 K666.5 K
Very volatile
Accounts Payable2.3 M1.6 M2 M
Slightly volatile
Cash11.5 M9 M7.4 M
Slightly volatile
Non Current Assets Total10.8 M14.7 M9.2 M
Slightly volatile
Cash And Short Term Investments11.5 M9 M7.4 M
Slightly volatile
Net Receivables3.8 M3.4 M4.5 M
Pretty Stable
Good Will958.5 K779.4 K1.2 M
Slightly volatile
Common Stock Shares Outstanding57.4 M74.1 M52.6 M
Slightly volatile
Liabilities And Stockholders Equity29.3 M31.6 M22.7 M
Slightly volatile
Non Current Liabilities Total262.5 K276.3 K1.8 M
Slightly volatile
Other Current Assets707.9 K745.2 K3.4 M
Slightly volatile
Other Stockholder Equity66.5 M63.3 M24 M
Slightly volatile
Total Liabilities7.8 M6.2 M9.3 M
Slightly volatile
Property Plant And Equipment Gross22.9 M21.8 M9.1 M
Slightly volatile
Total Current Assets18.6 M16.9 M13.5 M
Slightly volatile
Short Term Debt1.9 M1.1 M2.5 M
Slightly volatile
Intangible Assets11.1 M10.6 M4.5 M
Slightly volatile
Other Liabilities390.3 K557.8 K231.9 K
Slightly volatile
Capital Surpluse62.4 M59.4 M22.8 M
Slightly volatile
Capital Lease Obligations2.5 M1.4 M3.8 M
Slightly volatile
Net Invested Capital22.2 M23.7 M15.4 M
Slightly volatile
Property Plant Equipment3.7 M4.8 M5 M
Slightly volatile
Common Stock152.7 K186.3 K123.4 K
Slightly volatile
Common Stock Total Equity138.6 K151.8 K126.6 K
Slightly volatile
Non Currrent Assets Other11.5 M12.9 M14.1 M
Slightly volatile

Essensys PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 M5.6 M2.9 M
Slightly volatile
Interest Expense202.7 K147.6 K206.5 K
Very volatile
Selling General Administrative16.5 M30.1 M14 M
Slightly volatile
Total Revenue21.4 M29 M17.8 M
Slightly volatile
Gross Profit13.5 M17.1 M11.6 M
Slightly volatile
Other Operating Expenses25.2 M46.9 M21 M
Slightly volatile
Research Development4.1 M3.9 M1.2 M
Slightly volatile
Cost Of Revenue7.8 M11.9 M6.2 M
Slightly volatile
Total Operating Expenses36.7 M35 M16.1 M
Slightly volatile
Interest Income260.8 K248.4 K112.7 K
Slightly volatile
Reconciled Depreciation3.5 M5.6 M3.3 M
Slightly volatile

Essensys PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow29.1 M27.7 M9.3 M
Slightly volatile
Depreciation3.4 M5.6 M2.9 M
Slightly volatile
Capital Expenditures3.1 M5.1 M2.8 M
Slightly volatile
End Period Cash Flow11.5 M9 M7.4 M
Slightly volatile
Dividends Paid732 K823.5 K896.7 K
Slightly volatile
Other Cashflows From Investing Activities59.6 K84.6 K78.1 K
Very volatile
Stock Based Compensation542.6 K537.3 K820.2 K
Slightly volatile

Essensys Fundamental Market Drivers

Cash And Short Term Investments7.9 M

About Essensys PLC Financial Statements

Essensys PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Essensys PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Essensys PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Essensys PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue378 K675.4 K
Total Revenue29 M21.4 M
Cost Of Revenue11.9 M7.8 M

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Additional Tools for Essensys Stock Analysis

When running Essensys PLC's price analysis, check to measure Essensys PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essensys PLC is operating at the current time. Most of Essensys PLC's value examination focuses on studying past and present price action to predict the probability of Essensys PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essensys PLC's price. Additionally, you may evaluate how the addition of Essensys PLC to your portfolios can decrease your overall portfolio volatility.
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