| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 302.00M | £ 302.40M | £ 316.30M | £ 337.90M | £ 301.70M |
| Gross Profit | £ 144.40M | £ 221.90M | £ 89.10M | £ 236.30M | £ 26.40M |
| Operating Income | £ 21.00M | £ 14.60M | £ 10.90M | £ 14.80M | £ 7.70M |
| EBITDA | £ 49.90M | £ 44.80M | £ 39.60M | £ 20.20M | £ 35.40M |
| Net Income | £ 2.10M | £ 10.60M | £ 5.40M | £ -35.30M | £ 26.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 36.20M | £ 33.70M | £ 59.70M | £ 421.40M | £ 136.30M |
| Total Assets | £ 474.70M | £ 494.00M | £ 536.00M | £ 893.40M | £ 1.28B |
| Total Debt | £ 126.80M | £ 136.60M | £ 126.40M | £ 315.90M | £ 371.00M |
| Net Debt | £ 90.60M | £ 102.90M | £ 66.70M | £ -105.50M | £ 234.70M |
| Total Liabilities | £ 208.70M | £ 223.20M | £ 262.80M | £ 489.30M | £ 653.10M |
| Stockholders' Equity | £ 266.00M | £ 270.80M | £ 273.20M | £ 404.10M | £ 612.70M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.80M | £ 12.90M | £ 16.30M | £ 23.30M | £ 21.50M |
| Operating Cash Flow | £ 16.40M | £ 25.70M | £ 29.50M | £ 64.00M | £ 63.20M |
| Investing Cash Flow | £ 5.80M | £ -31.20M | £ -60.80M | £ 319.60M | £ -47.00M |
| Financing Cash Flow | £ -18.00M | £ -18.40M | £ -328.70M | £ -104.60M | £ -13.70M |
Essentra PLC (DE:HOF)
FRANKFURT:HOF
