Essentra Plc engages in the manufacture of plastic, fibre, foam, and packaging products. The firm is focused on the manufacture and distribution of plastic injection molded, vinyl dip molded, and metal items. The firm operates a global network across over 28 countries and includes 14 manufacturing facilities, 26 distribution centers and 37 sales and service centers. The Company’s geographical segments include EMEA, Americas, and APAC. The company supplies products for a variety of applications in industries such as equipment manufacturing, automotive, fabrication, electronics, medical, automation, and renewable energy. Its products include protective caps and plugs, access hardware, cable management, plastic fasteners, electronics hardware, other hardware, security seals and others. The company caters to business-to-business manufacturers and its core markets range from data cabinet and telecommunication (telecoms) station manufacturers to automotive suppliers and manufacturers.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
302
302
302
316
337
301
Revenue Growth (YoY)
0%
0%
-4%
-6%
12%
-66%
Cost of Revenue
170
170
162
88
101
87
Gross Profit
131
131
139
228
236
213
Selling, General & Admin
--
--
--
107
122
111
Research & Development
--
--
--
--
--
--
Operating Expenses
110
110
110
196
221
196
Other Non Operating Income (Expenses)
--
1
0
1
2
-1
Pretax Income
0
0
5
8
-29
-7
Income Tax Expense
-1
-1
-5
2
2
-2
Net Income
2
2
10
5
-188
26
Net Income Growth
-80%
-80%
100%
-103%
-823%
-967%
Shares Outstanding (Diluted)
288.3
288.3
289.7
297
301.1
301
Shares Change (YoY)
0%
0%
-2%
-1%
0%
10%
EPS (Diluted)
0
0
0.04
0.01
-0.62
0.08
EPS Growth
-82%
-82%
105%
-103%
-875%
-761%
Free Cash Flow
14
14
12
16
23
21
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
43.37%
43.37%
46.02%
72.15%
70.02%
70.76%
Operating Margin
6.95%
6.95%
9.27%
9.81%
4.15%
5.64%
Profit Margin
0.66%
0.66%
3.31%
1.58%
-55.78%
8.63%
Free Cash Flow Margin
4.63%
4.63%
3.97%
5.06%
6.82%
6.97%
EBITDA
32
49
57
62
73
90
EBITDA Margin
10.59%
16.22%
18.87%
19.62%
21.66%
29.9%
D&A For EBITDA
11
28
29
31
59
73
EBIT
21
21
28
31
14
17
EBIT Margin
6.95%
6.95%
9.27%
9.81%
4.15%
5.64%
Effective Tax Rate
0%
0%
-100%
25%
-6.89%
28.57%
Follow-Up Questions
What are Essentra plc's key financial statements?
According to the latest financial statement (Form-10K), Essentra plc has a total asset of $0, Net profit of $2
What are the key financial ratios for FLRAF?
Essentra plc's Current ratio is 0, has a Net margin is 0.66, sales per share of $1.04.
How is Essentra plc's revenue broken down by segment or geography?
Essentra plc largest revenue segment is Standard, at a revenue of 208,656,000 in the most earnings release.For geography, United States is the primary market for Essentra plc, at a revenue of 88,100,000.
Is Essentra plc profitable?
yes, according to the latest financial statements, Essentra plc has a net profit of $2