NASDAQ · Financial Statements

Energys Group Limited (ENGS) Financial Statements

$4.29 NASDAQ: ENGS Market Cap $191.02M

Energys Group Limited most recently reported annual revenue of $10.0M, a net loss of $1.0M. Revenue was roughly flat over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Energys Group Limited: Revenue rose from $10.0M in 2020 to $10.0M in 2023, a change of +0.0% over 3 years; net profit was positive in 1 of 4 reported years; operating margin moved from 12.5% to -2.4%, a shift of -14.9 percentage points; the most recent year shows a net loss of $1.0M.

Income Statement — 4 Years (USD millions)

Metric2020202120222023
Revenue$10.0M$5.0M$6.0M$10.0M
Operating Expenses$9.0M$6.0M$8.0M$10.0M
Operating Profit$1.0M$-1.0M$-2.0M$0
Operating Margin12.5%-22.2%-25.9%-2.4%
Other Income$0$-1.0M$-1.0M$-1.0M
Interest$0$0$0$1.0M
Depreciation$0$0$0$0
Profit Before Tax$1.0M$-2.0M$-2.0M$-1.0M
Tax$10.8M$5.5M$-8.4M$-230,000
Net Profit$1.0M$-2.0M$-2.0M$-1.0M
EPS$0.07$-0.11$-0.16$-0.08
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 5 Quarters (USD millions)

MetricDec '24Mar '25Jun '25Sep '25Dec '25
Revenue$4.0M$1.0M$1.0M$2.0M$2.0M
Operating Expenses$4.0M$2.0M$2.0M$2.0M$2.0M
Operating Profit$0$-1.0M$-1.0M$-1.0M$-1.0M
Operating Margin0.1%-67.5%-67.5%-42.3%-42.3%
Interest$0$0$0$0$0
Profit Before Tax$0$-1.0M$-1.0M$-1.0M$-1.0M
Tax$0$0$0$0$0
Net Profit$0$-1.0M$-2.0M$-1.0M$-2.0M
EPS$-0.01$-0.07$-0.07$-0.05$-0.05

Over the 4 years reported for Energys Group Limited, borrowings increased from $8.0M in 2020 to $9.0M in 2023, cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.50 times.

Balance Sheet — 4 Years (USD millions)

Metric2020202120222023
Total Assets$10.0M$9.0M$8.0M$9.0M
Current Assets$8.0M$5.0M$4.0M$5.0M
Cash$1.0M$0$0$0
Inventory$2.0M$3.0M$2.0M$1.0M
Receivables$4.0M$1.0M$1.0M$3.0M
Fixed Assets$2.0M$4.0M$4.0M$3.0M
Capital Work in Progress$0$0$0$0
Investments$0$1.0M$1.0M$0
Other Assets$0$0$0$0
Total Liabilities$12.0M$13.0M$14.0M$11.0M
Current Liabilities$11.0M$12.0M$13.0M$10.0M
Borrowings$8.0M$10.0M$10.0M$9.0M
Other Liabilities$4.0M$3.0M$4.0M$2.0M
Equity$0$0$0$0
Reserves$-2.0M$-4.0M$-6.0M$-2.0M

For Energys Group Limited, operating cash flow was positive in 0 of 4 reported years; free cash flow in the latest year was negative at $1.0M; free cash flow was positive in 0 of 4 years.

Cash Flow Statement — 4 Years (USD millions)

Metric2020202120222023
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$0$-1.0M$0$0
Financing Cash Flow$0$0$1.0M$0
Net Cash Flow$1.0M$-1.0M$0$0
Free Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.37
EV / EBITDA-324.05
FCF Yield-1.16%
Quick Ratio0.41
Interest Coverage-0.42
Return 1Y-52.29%
Return 3Y—
Return 5Y—

Energys Group Limited (ENGS) financials — frequently asked questions

What is Energys Group Limited's annual revenue?

Energys Group Limited (ENGS) reported annual revenue of $10.0M in its most recent fiscal year.

What is Energys Group Limited's net profit?

Energys Group Limited (ENGS) reported a net loss of $1.0M in its most recent fiscal year.

What is ENGS EV/EBITDA?

Energys Group Limited's enterprise value to EBITDA (EV/EBITDA) ratio is -324.05. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.