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Ensilica Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-05-2025 | 30-05-2024 | 30-05-2023 | 30-05-2022 | 30-05-2021 |
| Revenue | 18.18 | 25.27 | 20.48 | 15.29 | 8.61 |
| Operating Profit / Loss | -2.63 | 0.87 | 0.82 | 0.01 | -2.19 |
| Net Interest | n/a | n/a | 0.79 | -0.54 | -0.56 |
| Pre Tax Profit | -3.54 | -0.05 | -0.05 | -0.53 | -2.73 |
| Post Tax Profit | -2.73 | -0.18 | 1.79 | 0.15 | -2.08 |
| Profit for the Period | -2.73 | -0.18 | 1.79 | 0.15 | -2.08 |
| Equity Holders of Parent Company | -2.73 | -0.18 | 1.79 | 0.15 | -2.08 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -3.26p | -0.23p | 2.36p | 0.20p | -5.88p |
| Earnings per Share (Diluted) | -3.26p | -0.23p | 2.30p | 0.20p | -5.88p |
| Earnings per Share (Adjusted) | -3.26p | -0.23p | 2.47p | 1.13p | -5.88p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -3.26p | -0.23p | 2.36p | 0.20p | -5.88p |
| Earnings per Share (Diluted) | -3.26p | -0.23p | 2.30p | 0.20p | -5.88p |
| Earnings per Share (Adjusted) | -3.26p | -0.23p | 2.47p | 1.13p | -5.88p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-05-2025 | 30-05-2024 | 30-05-2023 | 30-05-2022 | 30-05-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 22.83 | 18.57 | 12.43 | 8.58 | 6.51 |
| Property, Plant and Equipment | 3.37 | 3.00 | 2.57 | 0.38 | 0.26 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 26.20 | 21.56 | 15.00 | 8.96 | 6.77 |
| Current Assets | |||||
| Inventories | 0.44 | 0.75 | 0.30 | 0.21 | 0.03 |
| Trade and Other Receivables | 10.11 | 8.39 | 7.03 | 3.26 | 2.95 |
| Cash at Bank and in Hand | 1.96 | 5.16 | 3.10 | 5.74 | 1.40 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.36 | 1.35 | 2.06 | 1.67 | 2.20 |
| Total Current Assets | 13.87 | 15.65 | 12.49 | 10.89 | 6.59 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 40.07 | 37.21 | 27.49 | 19.84 | 13.36 |
| Current Liabilities | |||||
| Borrowings | 4.43 | 1.92 | 1.05 | 0.89 | 0.86 |
| Other Current Liabilities | 10.49 | 7.12 | 4.72 | 2.39 | 3.10 |
| Total Current Liabilities | 14.92 | 9.03 | 5.78 | 3.28 | 3.95 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3.55 | 4.20 | 5.39 | 4.27 | 5.24 |
| Provisions | 0.70 | 1.57 | 0.36 | 0.14 | 1.32 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 4.25 | 5.77 | 5.75 | 4.41 | 6.56 |
| Net Assets | 20.90 | 22.40 | 15.96 | 12.15 | 2.84 |
| Capital and Reserves | |||||
| Share Capital | 0.16 | 0.15 | 0.14 | 0.13 | n/a |
| Share Premium Account | 16.18 | 14.96 | 8.75 | 6.90 | n/a |
| Other Reserves | -0.11 | -0.12 | -0.49 | n/a | -0.04 |
| Retained Earnings | 4.67 | 7.41 | 7.12 | 5.12 | 2.88 |
| Shareholders Funds | 20.90 | 22.40 | 15.96 | 12.15 | 2.84 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 20.90 | 22.40 | 15.96 | 12.15 | 2.84 |
| 30-05-2025 | 30-05-2024 | 30-05-2023 | 30-05-2022 | 30-05-2021 | |
| Operating Margin | -14.46% | 3.45% | 4.03% | 0.04% | -25.42% |
| Return on Capital Employed | -52.38% | -0.45% | -8.12% | 0.07% | -57.97% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | 27.70 | 44.70 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -2.00p | 3.97p | 3.65p | 3.70p | -3.80p |