Cash flow EnSilica plc

Stocks

ENSI

GB00BN7F1618

Semiconductors

Market Closed - London S.E. Other stock markets 16:35:05 16/06/2026 BST			5-day change	1st Jan Change
96.50 ^GBX	-2.53%		+0.94%	+105.32%

06-11	EnSilica PLC Completes Tape-Out for Edge AI ASIC Supply Contract	CI
06-01	Novacyt plans job cuts; EnSilica's contract win	AN

5a52af47e316f03203d4c9c4b5c9.OyZuA_YbHoDGmejOHkAlFczcdcRo-85fb9-OtTdh_u8.eE0nZMBOcOmNqoa7RA5qW6i_A4sis5Q7Ju7910ITuYR9Cyczpnpz6uvPoQ

Published financial data: ENSILICA PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2021	2022	2023	2024	2025
Revenues	8.61M	15.29M	20.48M	25.27M	18.18M
Total Revenues	8.61M	15.29M	20.48M	25.27M	18.18M
Cost of Goods Sold, Total	6.55M	10.25M	12.31M	16.27M	10.85M
Gross Profit	2.06M	5.05M	8.17M	9M	7.33M
Selling General & Admin Expenses, Total	2.55M	4.33M	7.35M	8.16M	8.89M
Provision for Bad Debts	-	-	-	-	1.78M
Other Operating Expenses	-30.65K	-	-	-38K	-1.62M
Other Operating Expenses, Total	2.51M	4.33M	7.35M	8.13M	9.05M
Operating Income	-457K	719K	818K	872K	-1.72M
Interest Expense, Total	-541K	-565K	-785K	-925K	-907K
Interest And Investment Income	6.56K	25K	7K	1K	-
Net Interest Expenses	-535K	-540K	-778K	-924K	-907K
Other Non Operating Income (Expenses)	-	-	-1K	-	-
EBT, Excl. Unusual Items	-992K	179K	39K	-52K	-2.63M
Restructuring Charges	8.13K	-	-	-	-
Asset Writedown	-2.02M	-	-	-	-910K
Other Unusual Items	267K	-713K	8K	-	-
EBT, Incl. Unusual Items	-2.74M	-534K	47K	-52K	-3.54M
Income Tax Expense	-612K	-683K	-1.74M	130K	-811K
Earnings From Continuing Operations	-2.12M	149K	1.79M	-182K	-2.73M
Net Income to Company	-2.12M	149K	1.79M	-182K	-2.73M
Minority Interest	-4	-	-	-	-
Net Income - (IS)	-2.12M	149K	1.79M	-182K	-2.73M
Net Income to Common Incl Extra Items	-2.12M	149K	1.79M	-182K	-2.73M
Net Income to Common Excl. Extra Items	-2.12M	149K	1.79M	-182K	-2.73M
Per Share Items
Net EPS - Basic	-1.08	0	0.02	-0	-0.03
Basic EPS - Continuing Operations	-1.08	0	0.02	-0	-0.03
Basic Weighted Average Shares Outstanding	1.97M	75.23M	75.83M	80.75M	83.51M
Net EPS - Diluted	-1.08	0	0.02	-0	-0.03
Diluted EPS - Continuing Operations	-1.08	0	0.02	-0	-0.03
Diluted Weighted Average Shares Outstanding	1.97M	76.11M	77.87M	80.75M	83.51M
Normalized Basic EPS	-0.31	0	0	-0	-0.02
Normalized Diluted EPS	-0.31	0	0	-0	-0.02
Supplemental Items
EBITDA	-411K	825K	986K	1.08M	-1.46M
EBITA	-457K	719K	822K	905K	-1.66M
EBIT	-457K	719K	818K	872K	-1.72M
EBITDAR	-246K	925K	1.24M	-	-
Effective Tax Rate - (Ratio)	22.35	127.9	-3.71K	-250	22.93
Current Domestic Taxes	-1.04M	-1.29M	-2.06M	-1.26M	-
Current Foreign Taxes	120K	71K	159K	183K	88K
Total Current Taxes	-916K	-1.22M	-1.9M	-1.08M	88K
Total Deferred Taxes	304K	539K	160K	1.2M	-899K
Normalized Net Income	-620K	112K	24.38K	-32.5K	-1.64M
Interest on Long-Term Debt	3.42K	565K	785K	219K	247K
Supplemental Operating Expense Items
General and Administrative Expenses	2.55M	4.33M	7.35M	8.16M	8.89M
Research And Development Expense From Footnotes	8.24M	1.91M	4.71M	3M	3.87M
Net Rental Expense, Total	165K	100K	257K	-	-
Imputed Operating Lease Interest Expense	144K	80.33K	278K	-	-
Imputed Operating Lease Depreciation	21.03K	19.67K	-21.24K	-	-
Stock-Based Comp., Other (Total)	31.9K	120K	213K	248K	261K
Total Stock-Based Compensation	31.9K	120K	213K	248K	261K

Fiscal Period: May	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.4M	5.74M	3.1M	5.16M	1.96M
Total Cash And Short Term Investments	1.4M	5.74M	3.1M	5.16M	1.96M
Accounts Receivable, Total	3.12M	1.54M	3.89M	1.74M	7.57M
Other Receivables	2.33M	3.14M	4.71M	6.69M	2.29M
Total Receivables	5.45M	4.68M	8.61M	8.43M	9.86M
Inventory	30.32K	215K	304K	753K	439K
Prepaid Expenses	393K	248K	483K	1.31M	1.61M
Total Current Assets	7.28M	10.88M	12.49M	15.65M	13.87M
Gross Property Plant And Equipment	425K	1.04M	3.68M	4.47M	5.27M
Accumulated Depreciation	-278K	-658K	-1.11M	-1.47M	-1.9M
Net Property Plant And Equipment	147K	382K	2.57M	3M	3.37M
Other Intangibles, Total	119K	96K	107K	79K	164K
Deferred Charges Long-Term	6.39M	8.48M	12.33M	18.49M	22.66M
Other Long-Term Assets, Total	-	-	-	-	1K
Total Assets	13.93M	19.84M	27.49M	37.21M	40.07M
Liabilities
Accounts Payable, Total	879K	919K	2.39M	3.5M	2.74M
Accrued Expenses, Total	1.36M	1.16M	1.29M	1.29M	579K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	753K	800K	883K	1.72M	3.86M
Current Portion of Leases	41.9K	88K	171K	199K	571K
Current Income Taxes Payable	-	227K	281K	943K	1.09M
Unearned Revenue Current, Total	1.54M	14K	600K	1.22M	5.89M
Other Current Liabilities	4.94K	75K	161K	170K	187K
Total Current Liabilities	4.57M	3.28M	5.78M	9.03M	14.92M
Long-Term Debt	5.05M	4.17M	3.28M	2.3M	1.42M
Long-Term Leases	121K	105K	2.1M	1.9M	2.13M
Pension & Other Post Retirement Benefits	149K	140K	199K	206K	235K
Deferred Tax Liability Non Current	1.49M	-	160K	1.36M	466K
Total Liabilities	11.38M	7.69M	11.52M	14.81M	19.17M
Common Stock, Total	1.97K	134K	137K	153K	156K
Additional Paid In Capital	-	6.9M	8.75M	14.96M	16.18M
Retained Earnings	2.6M	5.12M	7.12M	7.41M	4.67M
Comprehensive Income and Other	-40.5K	1K	-49K	-117K	-107K
Total Common Equity	2.56M	12.15M	15.96M	22.4M	20.9M
Minority Interest	9	-	-	-	-
Total Equity	2.56M	12.15M	15.96M	22.4M	20.9M
Total Liabilities And Equity	13.93M	19.84M	27.49M	37.21M	40.07M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.97M	75.23M	78.12M	93.47M	96.6M
ECS Total Common Shares Outstanding	1.97M	75.23M	78.12M	93.47M	96.6M
Book Value / Share	1.3	0.16	0.2	0.24	0.22
Tangible Book Value	2.44M	12.06M	15.86M	22.32M	20.74M
Tangible Book Value Per Share	1.24	0.16	0.2	0.24	0.21
Total Debt	5.96M	5.16M	6.44M	6.12M	7.98M
Net Debt	4.56M	-583K	3.35M	962K	6.02M
Debt Equivalent Oper. Leases	1.32M	800K	2.06M	-	-
Minority Interest, Total (Incl. Fin. Div)	9	-	-	-	-
Account Code - Inventory Valuation	5	6	6	6	6
Inventories - Raw Materials, Total	-	215K	304K	753K	-
Inventories - Work In Process, Total	-	-	-	-	439K
Inventories - Others	30.32K	-	-	-	-
Machinery, Total	425K	653K	803K	1.08M	1.2M
Full Time Employees	96	117	168	168	179
Order Backlog	-	350M	-	-	-

Fiscal Period: May	2021	2022	2023	2024	2025
Net Income	-2.12M	149K	1.79M	-182K	-2.73M
Depreciation & Amortization - CF	46.47K	160K	454K	495K	633K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	4K	33K	58K
Depreciation & Amortization, Total	46.47K	160K	458K	528K	691K
Amortization of Deferred Charges, Total - (CF)	134K	171K	272K	289K	980K
Asset Writedown & Restructuring Costs	2.01M	-	-	-	910K
Stock-Based Compensation (CF)	31.9K	120K	213K	248K	261K
Other Operating Activities, Total	155K	3.16M	545K	2.84M	-3K
Change In Accounts Receivable	-3.27M	-304K	-3.77M	-997K	-1.72M
Change In Inventories	63.32K	-185K	-89K	-448K	313K
Change In Accounts Payable	-	-699K	2.32M	1.98M	3.37M
Change in Other Net Operating Assets	2.28M	-1.18M	59K	7K	29K
Cash from Operations	-667K	1.39M	1.8M	4.27M	2.11M
Capital Expenditure	-232K	-276K	-395K	-927K	-681K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.67M	-2.24M	-4.13M	-6.42M	-5.8M
Other Investing Activities, Total	6.56K	25K	7K	1K	-
Cash from Investing	-1.9M	-2.49M	-4.52M	-7.35M	-6.48M
Long-Term Debt Issued, Total	2.79M	-	-	713K	5.71M
Total Debt Issued	2.79M	-	-	713K	5.71M
Long-Term Debt Repaid, Total	-804K	-871K	-998K	-1.04M	-4.74M
Total Debt Repaid	-804K	-871K	-998K	-1.04M	-4.74M
Issuance of Common Stock	-	6.92M	1.86M	6.48M	1.23M
Other Financing Activities, Total	-194K	-645K	-785K	-925K	-908K
Cash from Financing	1.79M	5.4M	72K	5.23M	1.28M
Foreign Exchange Rate Adjustments	-	40K	-	-89K	-110K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-777K	4.34M	-2.65M	2.06M	-3.19M
Supplemental Items
Cash Interest Paid	194K	565K	785K	925K	908K
Cash Income Tax Paid (Refund)	-612K	-3.31M	-1.51M	-1.79M	-1.18M
Levered Free Cash Flow	-3.62M	-2.64M	-5.48M	-5.02M	-4.23M
Unlevered Free Cash Flow	-3.3M	-2.28M	-4.99M	-4.45M	-3.66M
Change In Net Working Capital	1.3M	668K	1.92M	-1.3M	-1.96M
Net Debt Issued / Repaid	1.98M	-871K	-998K	-324K	965K

Fiscal Period: May	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.22	2.71	2.16	1.68	-2.78
Return on Total Capital	-3.33	3.42	2.57	2.14	-3.75
Return On Equity %	-58.62	1.99	12.75	-0.95	-12.59
Return on Common Equity	-58.62	1.99	12.75	-0.95	-12.59
Margin Analysis
Gross Profit Margin %	23.9	33	39.9	35.62	40.33
SG&A Margin	29.57	28.3	35.91	32.32	48.91
EBITDA Margin %	-4.77	5.39	4.82	4.28	-8.01
EBITA Margin %	-5.31	4.7	4.01	3.58	-9.14
EBIT Margin %	-5.31	4.7	3.99	3.45	-9.46
Income From Continuing Operations Margin %	-24.69	0.97	8.75	-0.72	-14.99
Net Income Margin %	-24.69	0.97	8.75	-0.72	-14.99
Net Avail. For Common Margin %	-24.69	0.97	8.75	-0.72	-14.99
Normalized Net Income Margin	-7.2	0.73	0.12	-0.13	-9.03
Levered Free Cash Flow Margin	-42.06	-17.25	-26.77	-19.88	-23.27
Unlevered Free Cash Flow Margin	-38.37	-14.94	-24.38	-17.6	-20.15
Asset Turnover
Asset Turnover	0.67	0.92	0.87	0.78	0.47
Fixed Assets Turnover	74.82	47.49	13.89	9.08	5.71
Receivables Turnover (Average Receivables)	4.31	7.67	7.54	8.97	2.68
Inventory Turnover (Average Inventory)	105.68	83.64	47.42	30.78	18.2
Short Term Liquidity
Current Ratio	1.59	3.32	2.16	1.73	0.93
Quick Ratio	1.5	3.18	2.03	1.5	0.79
Operating Cash Flow to Current Liabilities	-0.15	0.42	0.31	0.47	0.14
Days Sales Outstanding (Average Receivables)	84.61	47.58	48.43	40.82	136.41
Days Outstanding Inventory (Average Inventory)	3.45	4.36	7.7	11.89	20.05
Average Days Payable Outstanding	46.94	31.46	48.69	64.42	108.1
Cash Conversion Cycle (Average Days)	41.13	20.48	7.44	-11.7	48.36
Long Term Solvency
Total Debt/Equity	233.09	42.45	40.36	27.31	38.19
Total Debt / Total Capital	69.98	29.8	28.75	21.45	27.63
LT Debt/Equity	202	35.14	33.75	18.76	16.98
Long-Term Debt / Total Capital	60.64	24.67	24.05	14.73	12.28
Total Liabilities / Total Assets	81.64	38.75	41.93	39.79	47.85
EBIT / Interest Expense	-0.85	1.27	1.04	0.94	-1.9
EBITDA / Interest Expense	-0.76	1.56	1.63	1.51	-1.13
(EBITDA - Capex) / Interest Expense	-1.19	1.07	1.12	0.51	-1.89
Total Debt / EBITDA	-14.51	5.87	5.05	4.37	-7.76
Net Debt / EBITDA	-11.09	-0.66	2.62	0.69	-5.85
Total Debt / (EBITDA - Capex)	-9.27	8.56	7.31	12.93	-4.67
Net Debt / (EBITDA - Capex)	-7.09	-0.97	3.8	2.03	-3.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.4	77.68	33.89	23.39	-28.03
Gross Profit, 1 Yr. Growth %	-29.97	145.36	61.88	10.15	-18.51
EBITDA, 1 Yr. Growth %	-264.7	-295.04	19.52	8.85	-234.66
EBITA, 1 Yr. Growth %	-329.46	-254.29	14.33	9.04	-283.65
EBIT, 1 Yr. Growth %	-329.46	-254.29	13.77	5.57	-297.25
Earnings From Cont. Operations, 1 Yr. Growth %	-1.43K	-107.18	1.1K	-110.16	1.4K
Net Income, 1 Yr. Growth %	-1.43K	-107.18	1.1K	-110.16	1.4K
Normalized Net Income, 1 Yr. Growth %	-40.86K	-117.71	-78.21	-210.64	4.95K
Diluted EPS Before Extra, 1 Yr. Growth %	-1.43K	-103.37	1.06K	-110	1.32K
Accounts Receivable, 1 Yr. Growth %	260.09	-37	152.63	-55.23	25.69
Inventory, 1 Yr. Growth %	-67.62	616.67	41.4	147.7	-41.7
Net Property, Plant and Equip., 1 Yr. Growth %	75.39	45.8	571.73	16.8	12.55
Total Assets, 1 Yr. Growth %	17.46	48.58	38.52	35.37	7.7
Tangible Book Value, 1 Yr. Growth %	-48.01	343.44	31.51	40.79	-7.11
Common Equity, 1 Yr. Growth %	-45.48	328.22	31.35	40.34	-6.71
Cash From Operations, 1 Yr. Growth %	-135.99	-420.51	29.55	136.96	-50.59
Capital Expenditures, 1 Yr. Growth %	376.85	513.33	43.12	134.68	-26.54
Levered Free Cash Flow, 1 Yr. Growth %	25.17	-21.96	107.84	-8.28	-15.79
Unlevered Free Cash Flow, 1 Yr. Growth %	19.36	-24.72	118.49	-10.84	-17.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.17	53.95	54.24	28.54	-5.77
Gross Profit, 2 Yr. CAGR %	-19.5	31.07	99.29	33.53	-5.26
EBITDA, 2 Yr. CAGR %	-20.33	81.84	52.68	14.52	21.07
EBITA, 2 Yr. CAGR %	-15.34	89.92	32.81	12.19	41.51
EBIT, 2 Yr. CAGR %	-15.34	89.92	32.49	10.13	44.3
Earnings From Cont. Operations, 2 Yr. CAGR %	20.61	-3.48	-7.07	10.52	23.34
Net Income, 2 Yr. CAGR %	20.61	-3.48	-7.07	10.52	23.34
Normalized Net Income, 2 Yr. CAGR %	26.33	757.63	-80.36	-46.1	647.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-84.37	-37.46	7.75	19.13
Accounts Receivable, 2 Yr. CAGR %	108.8	33.29	26.16	6.35	39.44
Inventory, 2 Yr. CAGR %	-1.3	51.53	218.33	87.14	20.17
Net Property, Plant and Equip., 2 Yr. CAGR %	29.3	113.84	212.95	180.1	14.65
Total Assets, 2 Yr. CAGR %	40.41	29.34	43.46	36.94	20.74
Tangible Book Value, 2 Yr. CAGR %	-30.86	60.31	141.49	36.07	14.36
Common Equity, 2 Yr. CAGR %	-29.19	60.94	137.17	35.77	14.42
Cash From Operations, 2 Yr. CAGR %	-43.42	-13.39	103.77	75.21	8.21
Capital Expenditures, 2 Yr. CAGR %	129.29	137.98	196.27	83.27	31.3
Levered Free Cash Flow, 2 Yr. CAGR %	-	-4.5	27.36	38.01	-12.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-9.13	28.25	39.5	-14.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	34.61	46.95	43.18	5.94
Gross Profit, 3 Yr. CAGR %	-	16.71	40.63	63.55	13.26
EBITDA, 3 Yr. CAGR %	-	8.42	58.1	36.76	20.87
EBITA, 3 Yr. CAGR %	-	4.05	60.36	24.76	32.22
EBIT, 3 Yr. CAGR %	-	4.05	60.1	23.23	33.74
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-53.28	123.76	-55.57	163.5
Net Income, 3 Yr. CAGR %	-	-53.28	123.76	-55.57	163.5
Normalized Net Income, 3 Yr. CAGR %	-	-33.96	152.12	-62.81	144.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-34.29	-66.06	154.51
Accounts Receivable, 3 Yr. CAGR %	-	29.09	64.95	-10.68	69.99
Inventory, 3 Yr. CAGR %	-	90.45	48.07	192.79	26.86
Net Property, Plant and Equip., 3 Yr. CAGR %	-	63.35	213.17	125.32	106.69
Total Assets, 3 Yr. CAGR %	-	41.07	32.33	40.71	26.4
Tangible Book Value, 3 Yr. CAGR %	-	33.2	50.07	101.74	19.81
Common Equity, 3 Yr. CAGR %	-	33.55	50.4	99.11	19.81
Cash From Operations, 3 Yr. CAGR %	-	-12.62	-0.95	114.28	14.9
Capital Expenditures, 3 Yr. CAGR %	-	84.14	100.87	174.13	35.13
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	23.76	14.12	17.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	21.74	13.57	17.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	32.15	23.02
Gross Profit, 5 Yr. CAGR %	-	-	-	23.17	20.07
EBITDA, 5 Yr. CAGR %	-	-	-	10.82	42.32
EBITA, 5 Yr. CAGR %	-	-	-	7.24	52.83
EBIT, 5 Yr. CAGR %	-	-	-	6.44	53.88
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-34.07	76.32
Net Income, 5 Yr. CAGR %	-	-	-	-34.07	76.32
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-39.12	304.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-16.63
Accounts Receivable, 5 Yr. CAGR %	-	-	-	19.46	54.23
Inventory, 5 Yr. CAGR %	-	-	-	89.12	36.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	102.67	109.52
Total Assets, 5 Yr. CAGR %	-	-	-	39.4	27.57
Tangible Book Value, 5 Yr. CAGR %	-	-	-	34.34	34.61
Common Equity, 5 Yr. CAGR %	-	-	-	34.43	34.82
Cash From Operations, 5 Yr. CAGR %	-	-	-	15.42	2.62
Capital Expenditures, 5 Yr. CAGR %	-	-	-	83.79	69.46
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	7.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	5.78