See more : Montanaro European Smaller Companies Trust plc (MTE.L) Income Statement Analysis – Financial Results
Complete financial analysis of Esken Limited (ESKNF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Esken Limited, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Esken Limited (ESKNF)
About Esken Limited
Esken Limited operates in the aviation and renewables businesses in the United Kingdom, Europe, and internationally. It operates through Aviation, Renewables, Investments, and Non-Strategic Infrastructure segments. The Aviation segment engages in the operation of commercial airports and the provision of ground handling services. The Renewables segment is involved in the supply of sustainable biomass for the generation of renewable energy. The Investments segment engages in the logistics services investing, and baggage handling businesses. The Non-Strategic Infrastructure segment is involved in the management, development, and realization of a portfolio of property assets, including Carlisle Lake District Airport. The company was formerly known as Stobart Group Limited and changed its name to Esken Limited in February 2021. Esken Limited was incorporated in 2002 and is based in Saint Peter Port, Guernsey.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120.00M | 104.63M | 110.72M | 170.18M | 146.89M | 241.99M | 129.40M | 126.73M | 116.64M | 99.18M | 572.41M | 551.92M | 500.40M | 447.66M | 431.06M | 421.00K | 0.00 | 5.43M | 4.30M | 2.24M |
| Cost of Revenue | 116.59M | 76.76M | 107.37M | 120.29M | 48.36M | 80.56M | 43.15M | 41.50M | 31.77M | 31.95M | 171.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.74K |
| Gross Profit | 3.42M | 27.87M | 3.36M | 49.89M | 98.53M | 161.44M | 86.25M | 85.23M | 84.87M | 67.23M | 400.46M | 551.92M | 500.40M | 447.66M | 431.06M | 421.00K | 0.00 | 5.43M | 4.30M | 2.17M |
| Gross Profit Ratio | 2.85% | 26.64% | 3.03% | 29.31% | 67.07% | 66.71% | 66.65% | 67.25% | 72.76% | 67.79% | 69.96% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% | 100.00% | 97.02% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.22M | 3.13M | 1.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.00K | 5.51M | -4.17M | 132.59K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44M | 0.00 |
| SG&A | 3.22M | 3.13M | 1.88M | 0.00 | 87.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.00K | 5.51M | 271.00K | 132.59K |
| Other Expenses | 13.86M | 111.45M | 160.28M | 183.66M | 106.20M | 182.47M | 97.98M | 90.06M | 88.42M | 60.69M | 363.84M | 525.87M | 462.52M | 414.81M | 401.11M | 906.00K | 6.37M | 5.18M | 4.25M | 3.45M |
| Operating Expenses | 17.08M | 114.58M | 160.28M | 183.66M | 154.56M | 262.79M | 148.09M | 133.17M | 122.65M | 92.64M | 535.80M | 525.87M | 462.52M | 414.81M | 401.11M | 906.00K | 12.56M | 6.95M | 5.70M | 2.50M |
| Cost & Expenses | 133.67M | 114.58M | 160.28M | 183.66M | 154.56M | 262.79M | 148.09M | 133.17M | 122.65M | 92.64M | 535.80M | 525.87M | 462.52M | 414.81M | 401.11M | 906.00K | 12.56M | 6.95M | 5.70M | 2.50M |
| Interest Income | 838.00K | 2.24M | 4.85M | 4.35M | 1.01M | 1.70M | 2.93M | 1.34M | 646.00K | 635.00K | 777.00K | 1.98M | 924.00K | 928.00K | 581.00K | 30.00K | 1.22M | 242.00K | 50.00K | 67.00K |
| Interest Expense | 24.79M | 21.23M | 17.21M | 14.02M | 5.21M | 3.41M | 2.53M | 2.30M | 10.45M | 12.10M | 11.96M | 6.38M | 5.43M | 6.20M | 7.71M | 217.00K | 2.98M | 2.58M | 3.98M | 2.08M |
| Depreciation & Amortization | 18.28M | 20.46M | 143.81M | 30.18M | 20.24M | 19.27M | 13.32M | 12.37M | 10.69M | 5.99M | 15.06M | 16.49M | 18.06M | 15.67M | 13.43M | 13.00K | 16.50M | 12.07M | 144.00K | 136.00K |
| EBITDA | 15.38M | 6.04M | -13.11M | 11.29M | -16.97M | 129.36M | 3.22M | 7.68M | 3.64M | 12.43M | 13.70M | 51.38M | 52.96M | 55.16M | 43.28M | -893.00K | 16.68M | -1.52M | -1.41M | -258.87K |
| EBITDA Ratio | 12.82% | 11.85% | -11.84% | 6.63% | 8.06% | 1.15% | 0.19% | 21.19% | 11.48% | 24.48% | 10.24% | 8.07% | 11.34% | 10.94% | 10.10% | -212.11% | 0.00% | -28.05% | -32.71% | -11.56% |
| Operating Income | -13.66M | -8.06M | -156.92M | -18.89M | -34.70M | 102.33M | -8.42M | 10.95M | 396.00K | 1.28M | 43.56M | 34.94M | 34.10M | 39.02M | 29.72M | -485.00K | 185.00K | 7.56M | 2.00M | 67.77K |
| Operating Income Ratio | -11.39% | -7.71% | -141.72% | -11.10% | -23.63% | 42.29% | -6.51% | 8.64% | 0.34% | 1.29% | 7.61% | 6.33% | 6.81% | 8.72% | 6.89% | -115.20% | 0.00% | 139.38% | 46.44% | 3.03% |
| Total Other Income/Expenses | -14.02M | -19.56M | -18.19M | -12.29M | -7.41M | -3.09M | 393.00K | -959.00K | -9.80M | -11.46M | -13.30M | -5.77M | -4.63M | -5.72M | -7.58M | -638.00K | 13.51M | 0.00 | 0.00 | 1.15M |
| Income Before Tax | -27.69M | -34.57M | -150.34M | -157.98M | -42.11M | 100.62M | -8.03M | 9.99M | -9.40M | -10.19M | 36.03M | 30.55M | 29.47M | 33.29M | 22.14M | -1.12M | 13.70M | 7.56M | 2.00M | 67.77K |
| Income Before Tax Ratio | -23.07% | -33.04% | -135.78% | -92.84% | -28.67% | 41.58% | -6.20% | 7.88% | -8.06% | -10.27% | 6.29% | 5.53% | 5.89% | 7.44% | 5.14% | -266.75% | 0.00% | 139.38% | 46.44% | 3.03% |
| Income Tax Expense | -2.51M | -9.87M | -7.08M | -8.39M | 530.00K | 618.00K | 1.16M | 1.20M | -1.39M | 393.00K | 5.10M | 1.34M | 6.23M | 5.07M | 2.80M | -6.00K | 4.00K | -11.66M | 50.00K | -327.00K |
| Net Income | -25.24M | -24.70M | -143.25M | -149.59M | -58.18M | 100.00M | -9.18M | 8.79M | -1.16M | 11.34M | 17.52M | 29.20M | 23.24M | 28.22M | -8.77M | 42.78M | 13.69M | 7.56M | 1.95M | 67.77K |
| Net Income Ratio | -21.03% | -23.61% | -129.38% | -87.91% | -39.61% | 41.33% | -7.10% | 6.94% | -1.00% | 11.43% | 3.06% | 5.29% | 4.64% | 6.30% | -2.03% | 10,160.81% | 0.00% | 139.38% | 45.28% | 3.03% |
| EPS | -0.02 | -0.03 | -0.26 | -0.37 | -0.15 | 0.26 | -0.02 | 0.02 | 0.00 | 0.03 | 0.05 | 0.08 | 0.08 | 0.11 | -0.04 | 0.53 | 0.24 | 0.49 | 0.18 | 0.01 |
| EPS Diluted | -0.02 | -0.03 | -0.26 | -0.37 | -0.15 | 0.26 | -0.02 | 0.02 | 0.00 | 0.03 | 0.05 | 0.08 | 0.08 | 0.11 | -0.04 | 0.53 | 0.24 | 0.49 | 0.18 | 0.01 |
| Weighted Avg Shares Out | 1.02B | 826.60M | 561.58M | 404.78M | 383.78M | 382.92M | 377.01M | 360.04M | 362.08M | 379.09M | 376.40M | 356.80M | 282.41M | 263.91M | 236.59M | 81.49M | 57.42M | 15.54M | 10.90M | 10.90M |
| Weighted Avg Shares Out (Dil) | 1.02B | 826.60M | 561.58M | 404.78M | 383.78M | 392.00M | 377.01M | 360.64M | 362.08M | 379.09M | 377.87M | 357.24M | 283.06M | 270.41M | 241.54M | 81.49M | 57.42M | 15.54M | 10.90M | 10.90M |
Esken to wind up after handing Southend Airport to Carlyle
Esken tumbles again on new Carlyle deal for Southend Airport
Esken tumbles on fears of financial hit from airport dispute
Source: https://incomestatements.info
Category: Stock Reports