EnSilica

ENSI · AIM · Technology · mcap £111m · 90.0p

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Financials · LTM to 31 May 26

Source: results 05 Oct 26 ↗

Revenue: £27.8m
Operating profit: £2.9m
Net income: £1.2m
Free cash flow: −£2.0m
Net cash: £3.1m
Market cap: £121m
EV / EBIT: 40.4×
FCF yield: −1.7%
Price / book: 3.8×

Latest half-year · H1 Nov 25 vs H1 Nov 24 results 03 Feb 26 ↗

Revenue: £12.7m
Operating profit: £449k
Net income: −£499k
Cash from operations: £4.5m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY May 26 (twelve months to 31 May 26), published 05 Oct 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY May 26	FY May 25
Revenue	27.8	18.2
Gross profit	9.6	7.3
EBITDA	–	(0.0)
Operating profit	2.9	(2.6)
Depreciation (owned assets)	–	0.6
Amortisation	2.0	1.0
Share-based payments	0.1	0.3
Finance costs	(0.7)	(0.9)
Profit before tax	2.3	(3.5)
Tax	(1.0)	0.8
Net income (owners)	1.2	(2.7)
EPS basic	1.2p	(3.3p)
EPS diluted	1.2p	(3.3p)

	H2 May 26	H1 Nov 25	H2 May 25	H1 Nov 24
Revenue	15.1	12.7	8.9	9.3
Gross profit	4.7	4.9	3.9	3.4
EBITDA	–	1.7	0.2	(0.2)
Operating profit	2.5	0.4	(1.8)	(0.8)
Depreciation (owned assets)	–	0.4	0.4	0.2
Amortisation	1.1	0.9	0.6	0.4
Share-based payments	(0.1)	0.1	0.1	0.1
Finance costs	(0.3)	(0.3)	(0.4)	(0.5)
Profit before tax	2.1	0.1	(2.2)	(1.4)
Tax	(0.4)	(0.6)	0.7	0.2
Net income (owners)	1.7	(0.5)	(1.5)	(1.2)
EPS basic	1.8p	(0.5p)	(1.8p)	(1.4p)
EPS diluted	1.8p	(0.5p)	(1.8p)	(1.4p)

	FY May 26	FY May 25
Cash from operations	6.2	2.1
Interest paid	(0.7)	(0.9)
Tax paid	–	1.2
Capex (PP&E)	(0.5)	(0.7)
Capex (intangibles)	(6.5)	(5.8)
Lease principal paid	(1.3)	(0.3)
Shares issued	9.5	1.2

	H2 May 26	H1 Nov 25	H2 May 25	H1 Nov 24
Cash from operations	1.7	4.5	3.7	(1.6)
Interest paid	(0.3)	(0.3)	(0.4)	(0.5)
Tax paid	–	(0.0)	1.2	(0.0)
Capex (PP&E)	(0.2)	(0.2)	(0.3)	(0.4)
Capex (intangibles)	(3.4)	(3.1)	(3.2)	(2.6)
Lease principal paid	(0.9)	(0.4)	(0.2)	(0.1)
Shares issued	9.5	0.0	0.0	1.2

	FY May 26	FY May 25
Other intangibles	27.3	22.8
Property, plant & equipment	3.5	3.4
Inventories	1.7	0.4
Trade receivables	13.9	10.1
Cash	7.6	2.0
Current assets	25.3	13.9
Total assets	56.1	40.1
Trade payables	16.6	10.5
Borrowings, current	3.9	3.9
Lease liabilities, current	0.6	0.6
Current liabilities	21.2	14.9
Borrowings, non-current	0.5	1.4
Lease liabilities, non-current	1.8	2.1
Total liabilities	24.7	19.2
Non-controlling interests	0.0	0.0
Total equity	31.4	20.9

	H2 May 26	H1 Nov 25	H2 May 25	H1 Nov 24
Other intangibles	27.3	25.1	22.8	20.8
Property, plant & equipment	3.5	3.2	3.4	3.1
Inventories	1.7	1.3	0.4	0.9
Trade receivables	13.9	8.6	10.1	9.0
Cash	7.6	2.0	2.0	2.8
Current assets	25.3	13.8	13.9	14.8
Total assets	56.1	42.1	40.1	38.7
Trade payables	16.6	13.1	10.5	6.3
Borrowings, current	3.9	3.9	3.9	3.8
Lease liabilities, current	0.6	0.5	0.6	0.3
Current liabilities	21.2	17.5	14.9	10.5
Borrowings, non-current	0.5	1.0	1.4	1.9
Lease liabilities, non-current	1.8	2.0	2.1	1.7
Total liabilities	24.7	21.7	19.2	16.3
Non-controlling interests	0.0	–	0.0	–
Total equity	31.4	20.4	20.9	22.4
Net cash / (debt) incl. leases	–	(5.3)	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.