ESSENTRA PLC (ESNT.L)
These figures are from 2023-12-31.
Nothing newer has been filed in the 33 months since.
ESSENTRA PLC reported revenue of 316.3M GBP for the year ending 31 December 2023, down 6.4% from 337.9M a year earlier.
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
filled in.
Quarters are the company's own, counted from its financial
year ending 12-31.
Amounts in GBP.
The same series drawn ›
As last reported
The newest period the filing supports for each figure, in GBP.
| Figure | Period | Amount | Year on year |
|---|
| Revenue |
2023 · ending 31 December 2023 |
316.3M |
-6.4% |
| Gross Profit |
2023 · ending 31 December 2023 |
141.8M |
-4.3% |
| Operating Income |
2023 · ending 31 December 2023 |
10.9M |
— |
| Net Income |
2023 · ending 31 December 2023 |
5.4M |
— |
| Operating Cash Flow |
2023 · ending 31 December 2023 |
29.5M |
-53.9% |
| Free Cash Flow |
2023 · ending 31 December 2023 |
17.1M |
-29.6% |
Revenue and profit by financial year
As filed, in GBP. A year the filing does not support is not listed.
| Year | Ending |
Revenue | Operating Income | Net Income | Free Cash Flow |
|---|
| 2023 | 2023-12-31 |
316.3M | 10.9M | 5.4M | 17.1M |
|---|
| 2022 | 2022-12-31 |
337.9M | -11.3M | -183.8M | 24.3M |
|---|
| 2021 | 2021-12-31 |
301.7M | 7.7M | 28.3M | 24.7M |
|---|
| 2020 | 2020-12-31 |
896.5M | 11.6M | -1.5M | 61.9M |
|---|
Every period
Revenue Annual
| Period | Ending | Revenue |
|---|
| FY23 | 2023-12-31 | 316.3M |
|---|
| FY22 | 2022-12-31 | 337.9M |
|---|
| FY21 | 2021-12-31 | 301.7M |
|---|
| FY20 | 2020-12-31 | 896.5M |
|---|
Gross Profit Annual
| Period | Ending | Gross Profit |
|---|
| FY23 | 2023-12-31 | 141.8M |
|---|
| FY22 | 2022-12-31 | 148.2M |
|---|
Operating Income Annual
| Period | Ending | Operating Income |
|---|
| FY23 | 2023-12-31 | 10.9M |
|---|
| FY22 | 2022-12-31 | -11.3M |
|---|
| FY21 | 2021-12-31 | 7.7M |
|---|
| FY20 | 2020-12-31 | 11.6M |
|---|
Net Income Annual
| Period | Ending | Net Income |
|---|
| FY23 | 2023-12-31 | 5.4M |
|---|
| FY22 | 2022-12-31 | -183.8M |
|---|
| FY21 | 2021-12-31 | 28.3M |
|---|
| FY20 | 2020-12-31 | -1.5M |
|---|
Operating Cash Flow Annual
| Period | Ending | Operating Cash Flow |
|---|
| FY23 | 2023-12-31 | 29.5M |
|---|
| FY22 | 2022-12-31 | 64M |
|---|
| FY21 | 2021-12-31 | 63.2M |
|---|
| FY20 | 2020-12-31 | 92.8M |
|---|
Free Cash Flow Annual
Operating cash flow minus capital expenditure.
| Period | Ending | Free Cash Flow |
|---|
| FY23 | 2023-12-31 | 17.1M |
|---|
| FY22 | 2022-12-31 | 24.3M |
|---|
| FY21 | 2021-12-31 | 24.7M |
|---|
| FY20 | 2020-12-31 | 61.9M |
|---|