speb/financial-data huggingface dataset:
ESNT.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11600000.00
ESNT.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10600000.00
ESNT.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10600000.00
ESNT.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -900000.00
ESNT.L income_statement (annual, 2024-12-31) — Net Interest Income: -8900000.00
ESNT.L cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
ESNT.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 12300000.00
ESNT.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11300000.00
ESNT.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8900000.00
ESNT.L balance_sheet (annual, 2024-12-31) — Net PPE: 92800000.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 92800000.00
ESNT.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11900000.00
ESNT.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1000000.00
ESNT.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 65800000.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 65800000.00
ESNT.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 14000000.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 14000000.00
ESNT.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10200000.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10200000.00
ESNT.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12600000.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12600000.00
ESNT.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 57000000.00
ESNT.L income_statement (annual, 2024-12-31) — Normalized Income: 20750000.00
ESNT.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 25700000.00
ESNT.L income_statement (annual, 2024-12-31) — Operating Income: 28400000.00
ESNT.L income_statement (annual, 2024-12-31) — Operating Revenue: 302400000.00
ESNT.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 286774744.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 286774744.00
ESNT.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 57700000.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 57700000.00
ESNT.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 24700000.00
ESNT.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1800000.00
ESNT.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 56500000.00
ESNT.L balance_sheet (annual, 2024-12-31) — Other Payable: 3500000.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 3500000.00
ESNT.L balance_sheet (annual, 2024-12-31) — Other Properties: 100000.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 100000.00
ESNT.L balance_sheet (annual, 2024-12-31) — Other Receivables: 18600000.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18600000.00
ESNT.L income_statement (annual, 2024-12-31) — Other Special Charges: 1500000.00
ESNT.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ESNT.L balance_sheet (annual, 2024-12-31) — Payables: 43600000.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Payables: 43600000.00
ESNT.L income_statement (annual, 2024-12-31) — Pretax Income: 5700000.00
ESNT.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ESNT.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -18900000.00
ESNT.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -900000.00
ESNT.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11900000.00
ESNT.L balance_sheet (annual, 2024-12-31) — Raw Materials: 7700000.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7700000.00
ESNT.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 80500000.00
ESNT.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29400000.00
ESNT.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -56300000.00
ESNT.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4900000.00
ESNT.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 14000000.00
ESNT.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 405500000.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 405500000.00
ESNT.L cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
ESNT.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ESNT.L balance_sheet (annual, 2024-12-31) — Share Issued: 290401801.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 290401801.00
ESNT.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1000000.00
ESNT.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
ESNT.L income_statement (annual, 2024-12-31) — Special Income Charges: -12200000.00
ESNT.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1100000.00
ESNT.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 270800000.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 270800000.00
ESNT.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 65800000.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 65800000.00
ESNT.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3050000.00
ESNT.L income_statement (annual, 2024-12-31) — Tax Provision: -6100000.00
ESNT.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ESNT.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2400000.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2400000.00
ESNT.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5100000.00
ESNT.L balance_sheet (annual, 2024-12-31) — Total Assets: 494000000.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 494000000.00
ESNT.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 377500000.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 377500000.00
ESNT.L balance_sheet (annual, 2024-12-31) — Total Debt: 136600000.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 136600000.00
ESNT.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 270800000.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 270800000.00
ESNT.L income_statement (annual, 2024-12-31) — Total Expenses: 274000000.00
ESNT.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 223200000.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 223200000.00
ESNT.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 328700000.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 328700000.00
ESNT.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 150700000.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 150700000.00
ESNT.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 14600000.00
ESNT.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14500000.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 14500000.00
ESNT.L income_statement (annual, 2024-12-31) — Total Unusual Items: -12200000.00
ESNT.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12200000.00
ESNT.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3627057.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3693120.00
ESNT.L balance_sheet (annual, 2024-12-31) — Work In Process: 4200000.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 4200000.00
ESNT.L balance_sheet (annual, 2024-12-31) — Working Capital: 92800000.00
ESNT.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 92800000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 67000000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3300000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 10700000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26800000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 72400000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 41300000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 41300000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 187600000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7600000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7600000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 75500000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 600000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 13800000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 191800000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 82900000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Inventory: 66200000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 375600000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Investment Properties: 0.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 69100000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 73400000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Payables: 67300000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 409700000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 289539301.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 265200000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 490700000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 137200000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6800000.00
ESNT.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3693120.00
ESNT.L income_statement (annual, 2025-12-31) — +Operating Expense: 200900000.00
ESNT.L income_statement (annual, 2025-12-31) — +Total Revenue: 302000000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 28600000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 28600000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 43000000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 43000000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -185500000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -185500000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3600000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3600000.00
ESNT.L income_statement (annual, 2025-12-31) — Amortization: 12800000.00
ESNT.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 12800000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
ESNT.L income_statement (annual, 2025-12-31) — Basic Average Shares: 285700000.00
ESNT.L income_statement (annual, 2025-12-31) — Basic EPS: 0.01
ESNT.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33700000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 50900000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 50900000.00
ESNT.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -11000000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 28300000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 28300000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Capital Stock: 72100000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 72100000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36200000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36200000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36200000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36200000.00
ESNT.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6700000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Cash Financial: 36200000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 36200000.00
ESNT.L cash_flow (annual, 2025-12-31) — Change In Inventory: -3000000.00
ESNT.L cash_flow (annual, 2025-12-31) — Change In Payable: 7300000.00
ESNT.L cash_flow (annual, 2025-12-31) — Change In Receivables: -6700000.00
ESNT.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -2400000.00
ESNT.L cash_flow (annual, 2025-12-31) — Changes In Cash: 4200000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Common Stock: 72100000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 72100000.00
ESNT.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -6700000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 266000000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 266000000.00
ESNT.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -2600000.00
ESNT.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 81600000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Current Assets: 158900000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 158900000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7500000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7500000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
ESNT.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7500000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7500000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 72100000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 72100000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Current Provisions: 500000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 500000.00
ESNT.L cash_flow (annual, 2025-12-31) — Deferred Tax: -1600000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 14100000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 14100000.00
ESNT.L cash_flow (annual, 2025-12-31) — Depreciation: 16100000.00
ESNT.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28900000.00
ESNT.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 28900000.00
ESNT.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 16100000.00
ESNT.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 288300000.00
ESNT.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
ESNT.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2100000.00
ESNT.L income_statement (annual, 2025-12-31) — EBIT: 10300000.00
ESNT.L income_statement (annual, 2025-12-31) — EBITDA: 39200000.00
ESNT.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1700000.00
ESNT.L cash_flow (annual, 2025-12-31) — End Cash Position: 36200000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Financial Assets: 1600000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1600000.00
ESNT.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -27300000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Finished Goods: 59400000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 59400000.00
ESNT.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 14400000.00
ESNT.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ESNT.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1000000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Goodwill: 148600000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 148600000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 194300000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 194300000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Gross PPE: 274100000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 274100000.00
ESNT.L income_statement (annual, 2025-12-31) — Gross Profit: 220400000.00
ESNT.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ESNT.L income_statement (annual, 2025-12-31) — Interest Expense: 9800000.00
ESNT.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9800000.00
ESNT.L income_statement (annual, 2025-12-31) — Interest Income: 900000.00
ESNT.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 900000.00
ESNT.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9300000.00
ESNT.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 300000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Inventory: 68700000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Inventory: 68700000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Invested Capital: 364500000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 364500000.00
ESNT.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 6100000.00
ESNT.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 41200000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 31200000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 31200000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20800000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20800000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 98500000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 98500000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 119300000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 119300000.00
ESNT.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 41200000.00
ESNT.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -42600000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 191900000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 191900000.00
ESNT.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4800000.00
ESNT.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2600000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Net Debt: 62300000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 62300000.00
ESNT.L income_statement (annual, 2025-12-31) — Net Income: 2100000.00
ESNT.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2100000.00
ESNT.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2100000.00
ESNT.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ESNT.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2100000.00
ESNT.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2100000.00
ESNT.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2100000.00
ESNT.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2100000.00
ESNT.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -400000.00
ESNT.L income_statement (annual, 2025-12-31) — Net Interest Income: -8000000.00
ESNT.L cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 5200000.00
ESNT.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2400000.00
ESNT.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1400000.00
ESNT.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8000000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Net PPE: 88600000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 88600000.00
ESNT.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3800000.00
ESNT.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1000000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 71700000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 71700000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16700000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16700000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7300000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7300000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9100000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9100000.00
ESNT.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 49000000.00
ESNT.L income_statement (annual, 2025-12-31) — Normalized Income: 9450000.00
ESNT.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 25400000.00
ESNT.L income_statement (annual, 2025-12-31) — Operating Income: 19500000.00
ESNT.L income_statement (annual, 2025-12-31) — Operating Revenue: 302000000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 284712376.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 284712376.00
ESNT.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 45700000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 45700000.00
ESNT.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20500000.00
ESNT.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1700000.00
ESNT.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 72400000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Other Payable: 2000000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 2000000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Other Properties: 100000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 100000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Other Receivables: 9600000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9600000.00
ESNT.L income_statement (annual, 2025-12-31) — Other Special Charges: -1000000.00
ESNT.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ESNT.L balance_sheet (annual, 2025-12-31) — Payables: 43600000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Payables: 43600000.00
ESNT.L income_statement (annual, 2025-12-31) — Pretax Income: 500000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ESNT.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -5200000.00
ESNT.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -400000.00
ESNT.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10600000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Raw Materials: 7000000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7000000.00
ESNT.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 81600000.00
ESNT.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28900000.00
ESNT.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -43600000.00
ESNT.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2600000.00
ESNT.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 10800000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 405400000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 405400000.00
ESNT.L cash_flow (annual, 2025-12-31) — Sale Of Business: 10000000.00
ESNT.L cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 5200000.00
ESNT.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 6800000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Share Issued: 288264801.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 288264801.00
ESNT.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
ESNT.L cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1000000.00
ESNT.L income_statement (annual, 2025-12-31) — Special Income Charges: -9800000.00
ESNT.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1700000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 266000000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 266000000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 71700000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 71700000.00
ESNT.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2450000.00
ESNT.L income_statement (annual, 2025-12-31) — Tax Provision: -1600000.00
ESNT.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ESNT.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1400000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1400000.00
ESNT.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3500000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Total Assets: 474700000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 474700000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 364500000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 364500000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Total Debt: 126800000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 126800000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 266000000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 266000000.00
ESNT.L income_statement (annual, 2025-12-31) — Total Expenses: 282500000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 208700000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 208700000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 315800000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 315800000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 136600000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 136600000.00
ESNT.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8500000.00
ESNT.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: -900000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13000000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13000000.00
ESNT.L income_statement (annual, 2025-12-31) — Total Unusual Items: -9800000.00
ESNT.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9800000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3552425.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3552425.00
ESNT.L balance_sheet (annual, 2025-12-31) — Work In Process: 2300000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 2300000.00
ESNT.L balance_sheet (annual, 2025-12-31) — Working Capital: 86800000.00
ESNT.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 86800000.00
ESO.L income_statement (annual, 2022-01-31) — Basic Average Shares: 32065616.00
ESO.L income_statement (annual, 2022-01-31) — Basic EPS: 0.18
ESO.L cash_flow (annual, 2022-01-31) — Common Stock Issuance: 625.00
ESO.L income_statement (annual, 2022-01-31) — Diluted Average Shares: 32065616.00
ESO.L income_statement (annual, 2022-01-31) — Diluted EPS: 0.18
ESO.L income_statement (annual, 2022-01-31) — Gain On Sale Of Security: 10280363.00
ESO.L cash_flow (annual, 2022-01-31) — Investing Cash Flow: -12889287.00
ESO.L cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 20000000.00
ESO.L cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: -12889287.00
ESO.L cash_flow (annual, 2022-01-31) — Preferred Stock Issuance: 20000000.00
ESO.L cash_flow (annual, 2022-01-31) — Purchase Of Investment: -31253480.00
ESO.L cash_flow (annual, 2022-01-31) — Sale Of Investment: 18364193.00
ESO.L income_statement (annual, 2023-01-31) — +Operating Expense: 2353099.00
ESO.L income_statement (annual, 2023-01-31) — +Total Revenue: -41483111.00
ESO.L balance_sheet (annual, 2023-01-31) — Accounts Payable: 1008.00
ESO.L balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 13619627.00
ESO.L income_statement (annual, 2023-01-31) — Basic Average Shares: 30921130.00
ESO.L income_statement (annual, 2023-01-31) — Basic EPS: -1.42
ESO.L cash_flow (annual, 2023-01-31) — Beginning Cash Position: 27545042.00
ESO.L balance_sheet (annual, 2023-01-31) — Capital Stock: 1730828.00
ESO.L balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 22226008.00
ESO.L balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Federal Funds Sold: 22226008.00
ESO.L cash_flow (annual, 2023-01-31) — Cash Dividends Paid: 0.00
ESO.L balance_sheet (annual, 2023-01-31) — Cash Financial: 22226008.00
ESO.L cash_flow (annual, 2023-01-31) — Cash Flowsfromusedin Operating Activities Direct: -2099636.00
ESO.L cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 0.00
ESO.L cash_flow (annual, 2023-01-31) — Change In Payable: -373147.00
ESO.L cash_flow (annual, 2023-01-31) — Change In Receivables: 6848.00
ESO.L cash_flow (annual, 2023-01-31) — Change In Working Capital: -366299.00
ESO.L cash_flow (annual, 2023-01-31) — Changes In Cash: -5321344.00
ESO.L cash_flow (annual, 2023-01-31) — Classesof Cash Payments: -6028415.00
ESO.L cash_flow (annual, 2023-01-31) — Classesof Cash Receiptsfrom Operating Activities: 3928779.00
ESO.L balance_sheet (annual, 2023-01-31) — Common Stock: 1730828.00
ESO.L cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: 0.00
ESO.L balance_sheet (annual, 2023-01-31) — Common Stock Equity: 97421364.00
ESO.L cash_flow (annual, 2023-01-31) — Common Stock Issuance: 149568.00
ESO.L cash_flow (annual, 2023-01-31) — Common Stock Payments: -3072196.00
ESO.L income_statement (annual, 2023-01-31) — Diluted Average Shares: 30921130.00
ESO.L income_statement (annual, 2023-01-31) — Diluted EPS: -1.42
ESO.L income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -43836210.00
ESO.L cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 2310.00
ESO.L cash_flow (annual, 2023-01-31) — End Cash Position: 22226008.00
ESO.L balance_sheet (annual, 2023-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100412977.00
ESO.L cash_flow (annual, 2023-01-31) — Financing Cash Flow: -3221708.00
ESO.L cash_flow (annual, 2023-01-31) — Free Cash Flow: -2099636.00
ESO.L cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 40112483.00
ESO.L income_statement (annual, 2023-01-31) — General And Administrative Expense: 668076.00
ESO.L income_statement (annual, 2023-01-31) — Interest Expense: 309382.00
ESO.L income_statement (annual, 2023-01-31) — Interest Income: 79899.00
ESO.L cash_flow (annual, 2023-01-31) — Interest Paid Cff: -299080.00
ESO.L balance_sheet (annual, 2023-01-31) — Invested Capital: 101409093.00
ESO.L balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 100412977.00
ESO.L balance_sheet (annual, 2023-01-31) — Investments And Advances: 100412977.00
ESO.L cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
ESO.L balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 3987729.00
ESO.L cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -3072196.00
ESO.L cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: -2310.00
ESO.L income_statement (annual, 2023-01-31) — Net Income: -43836210.00
ESO.L income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -43836210.00
ESO.L income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -43836210.00
ESO.L income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -43836210.00
ESO.L income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -43836210.00
ESO.L cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -43836210.00
ESO.L income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -43836210.00
ESO.L income_statement (annual, 2023-01-31) — Net Interest Income: -229483.00
ESO.L cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 149568.00
ESO.L cash_flow (annual, 2023-01-31) — Net Preferred Stock Issuance: 0.00
ESO.L balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 97421364.00
ESO.L income_statement (annual, 2023-01-31) — Normalized Income: -43836210.00
ESO.L cash_flow (annual, 2023-01-31) — Operating Cash Flow: -2099636.00
ESO.L income_statement (annual, 2023-01-31) — Operating Revenue: -41483111.00
ESO.L balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 29664979.00
ESO.L cash_flow (annual, 2023-01-31) — Other Cash Paymentsfrom Operating Activities: -6028415.00
ESO.L cash_flow (annual, 2023-01-31) — Other Non Cash Items: 1992700.00
ESO.L income_statement (annual, 2023-01-31) — Other Operating Expenses: 1129798.00
ESO.L balance_sheet (annual, 2023-01-31) — Other Payable: 2400.00
ESO.L balance_sheet (annual, 2023-01-31) — Payables: 3408.00
ESO.L balance_sheet (annual, 2023-01-31) — Preferred Securities Outside Stock Equity: 20721001.00
ESO.L cash_flow (annual, 2023-01-31) — Preferred Stock Issuance: 0.00
ESO.L cash_flow (annual, 2023-01-31) — Preferred Stock Payments: 0.00
ESO.L income_statement (annual, 2023-01-31) — Pretax Income: -43836210.00
ESO.L balance_sheet (annual, 2023-01-31) — Receivables: 87899.00
ESO.L cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -3072196.00
ESO.L income_statement (annual, 2023-01-31) — Selling General And Administration: 668076.00
ESO.L balance_sheet (annual, 2023-01-31) — Share Issued: 34616554.00
ESO.L balance_sheet (annual, 2023-01-31) — Stockholders Equity: 97421364.00
ESO.L balance_sheet (annual, 2023-01-31) — Tangible Book Value: 97421364.00
ESO.L income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
ESO.L income_statement (annual, 2023-01-31) — Tax Provision: 0.00
ESO.L income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.00
ESO.L balance_sheet (annual, 2023-01-31) — Total Assets: 122726884.00
ESO.L balance_sheet (annual, 2023-01-31) — Total Capitalization: 101409093.00
ESO.L balance_sheet (annual, 2023-01-31) — Total Debt: 3987729.00
ESO.L balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 97421364.00
ESO.L balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 25305520.00
ESO.L balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 4951575.00
ESO.L balance_sheet (annual, 2023-01-31) — Treasury Stock: 0.00
ESO.L income_statement (annual, 2024-01-31) — +Operating Expense: 1949794.00
ESO.L income_statement (annual, 2024-01-31) — +Total Revenue: 1553332.00
ESO.L balance_sheet (annual, 2024-01-31) — Accounts Payable: 91297.00
ESO.L balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 13619627.00
ESO.L balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 5262427.00
ESO.L income_statement (annual, 2024-01-31) — Basic Average Shares: 28469486.00
ESO.L income_statement (annual, 2024-01-31) — Basic EPS: -0.01
ESO.L cash_flow (annual, 2024-01-31) — Beginning Cash Position: 22226008.00
ESO.L balance_sheet (annual, 2024-01-31) — Capital Stock: 1730828.00
ESO.L balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 14462495.00
ESO.L balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Federal Funds Sold: 14462495.00
ESO.L cash_flow (annual, 2024-01-31) — Cash Dividends Paid: 0.00
ESO.L balance_sheet (annual, 2024-01-31) — Cash Financial: 14462495.00
ESO.L cash_flow (annual, 2024-01-31) — Cash Flowsfromusedin Operating Activities Direct: 906349.00
ESO.L cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 0.00
ESO.L cash_flow (annual, 2024-01-31) — Change In Payable: 79494.00
ESO.L cash_flow (annual, 2024-01-31) — Change In Receivables: 14253.00
ESO.L cash_flow (annual, 2024-01-31) — Change In Working Capital: 93747.00
ESO.L cash_flow (annual, 2024-01-31) — Changes In Cash: -7762219.00
ESO.L cash_flow (annual, 2024-01-31) — Classesof Cash Payments: -5885853.00
ESO.L cash_flow (annual, 2024-01-31) — Classesof Cash Receiptsfrom Operating Activities: 6792202.00
ESO.L balance_sheet (annual, 2024-01-31) — Common Stock: 1730828.00
ESO.L cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: 0.00
ESO.L balance_sheet (annual, 2024-01-31) — Common Stock Equity: 96879976.00
ESO.L cash_flow (annual, 2024-01-31) — Common Stock Issuance: 41401.00
ESO.L cash_flow (annual, 2024-01-31) — Common Stock Payments: -525920.00
ESO.L income_statement (annual, 2024-01-31) — Diluted Average Shares: 29832732.00
ESO.L income_statement (annual, 2024-01-31) — Diluted EPS: -0.01
ESO.L income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -396462.00
ESO.L cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -1294.00
ESO.L cash_flow (annual, 2024-01-31) — End Cash Position: 14462495.00
ESO.L balance_sheet (annual, 2024-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 95459612.00
ESO.L cash_flow (annual, 2024-01-31) — Financing Cash Flow: -8668568.00
ESO.L cash_flow (annual, 2024-01-31) — Free Cash Flow: 906349.00
ESO.L cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -309062.00
ESO.L income_statement (annual, 2024-01-31) — General And Administrative Expense: 740607.00
ESO.L income_statement (annual, 2024-01-31) — Interest Expense: 309049.00
ESO.L income_statement (annual, 2024-01-31) — Interest Income: 366660.00
ESO.L cash_flow (annual, 2024-01-31) — Interest Paid Cff: -309049.00
ESO.L balance_sheet (annual, 2024-01-31) — Invested Capital: 100867705.00
ESO.L balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 100722039.00
ESO.L balance_sheet (annual, 2024-01-31) — Investments And Advances: 100722039.00
ESO.L cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 41401.00
ESO.L balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 3987729.00
ESO.L cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -525920.00
ESO.L cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: 1294.00
ESO.L income_statement (annual, 2024-01-31) — Net Income: -396462.00
ESO.L income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -396462.00
ESO.L income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -396462.00
ESO.L income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -396462.00
ESO.L income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -396462.00
ESO.L cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -396462.00
ESO.L income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -396462.00
ESO.L income_statement (annual, 2024-01-31) — Net Interest Income: 57611.00
ESO.L cash_flow (annual, 2024-01-31) — Net Other Financing Charges: 41401.00
ESO.L cash_flow (annual, 2024-01-31) — Net Preferred Stock Issuance: -7875000.00
ESO.L balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 96879976.00
ESO.L income_statement (annual, 2024-01-31) — Normalized Income: -396462.00
ESO.L cash_flow (annual, 2024-01-31) — Operating Cash Flow: 906349.00
ESO.L income_statement (annual, 2024-01-31) — Operating Revenue: 1553332.00
ESO.L balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 28330154.00
ESO.L cash_flow (annual, 2024-01-31) — Other Cash Paymentsfrom Operating Activities: -5885853.00
ESO.L cash_flow (annual, 2024-01-31) — Other Non Cash Items: 1516832.00
ESO.L income_statement (annual, 2024-01-31) — Other Operating Expenses: 869594.00
ESO.L balance_sheet (annual, 2024-01-31) — Other Payable: 2400.00
ESO.L balance_sheet (annual, 2024-01-31) — Payables: 93697.00
ESO.L balance_sheet (annual, 2024-01-31) — Preferred Securities Outside Stock Equity: 13714191.00
ESO.L cash_flow (annual, 2024-01-31) — Preferred Stock Payments: -7875000.00
ESO.L income_statement (annual, 2024-01-31) — Pretax Income: -396462.00
ESO.L balance_sheet (annual, 2024-01-31) — Receivables: 73646.00
ESO.L cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -8400920.00
ESO.L income_statement (annual, 2024-01-31) — Selling General And Administration: 740607.00
ESO.L balance_sheet (annual, 2024-01-31) — Share Issued: 34616554.00
ESO.L balance_sheet (annual, 2024-01-31) — Stockholders Equity: 96879976.00
ESO.L balance_sheet (annual, 2024-01-31) — Tangible Book Value: 96879976.00
ESO.L income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
ESO.L income_statement (annual, 2024-01-31) — Tax Provision: 0.00
ESO.L income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.00
ESO.L balance_sheet (annual, 2024-01-31) — Total Assets: 115258180.00
ESO.L balance_sheet (annual, 2024-01-31) — Total Capitalization: 100867705.00
ESO.L balance_sheet (annual, 2024-01-31) — Total Debt: 3987729.00
ESO.L balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 96879976.00
ESO.L balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 18378204.00
ESO.L balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 6286400.00
ESO.L balance_sheet (annual, 2024-01-31) — Treasury Stock: 0.00
ESO.L income_statement (annual, 2025-01-31) — +Operating Expense: 1792823.00
ESO.L income_statement (annual, 2025-01-31) — +Total Revenue: 1874447.00
ESO.L balance_sheet (annual, 2025-01-31) — Accounts Payable: 38921.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 38921.00
ESO.L balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 13619627.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 13619627.00
ESO.L income_statement (annual, 2025-01-31) — Basic Average Shares: 28069697.00
ESO.L income_statement (annual, 2025-01-31) — Basic EPS: 0.00
ESO.L cash_flow (annual, 2025-01-31) — Beginning Cash Position: 14462495.00
ESO.L balance_sheet (annual, 2025-01-31) — Capital Stock: 1730828.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1730828.00
ESO.L balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 11069366.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 11069366.00
ESO.L balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 11069366.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 11069366.00
ESO.L cash_flow (annual, 2025-01-31) — Cash Dividends Paid: 0.00
ESO.L balance_sheet (annual, 2025-01-31) — Cash Financial: 11069366.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Cash Financial: 11069366.00
ESO.L cash_flow (annual, 2025-01-31) — Cash Flowsfromusedin Operating Activities Direct: 1701638.00
ESO.L cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 0.00
ESO.L cash_flow (annual, 2025-01-31) — Change In Payable: -23251.00
ESO.L cash_flow (annual, 2025-01-31) — Change In Receivables: 5418.00
ESO.L cash_flow (annual, 2025-01-31) — Change In Working Capital: -17833.00
ESO.L cash_flow (annual, 2025-01-31) — Changes In Cash: -3392284.00
ESO.L cash_flow (annual, 2025-01-31) — Classesof Cash Payments: -7276723.00
ESO.L cash_flow (annual, 2025-01-31) — Classesof Cash Receiptsfrom Operating Activities: 8978361.00
ESO.L balance_sheet (annual, 2025-01-31) — Common Stock: 1730828.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 1730828.00
ESO.L cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: 0.00
ESO.L balance_sheet (annual, 2025-01-31) — Common Stock Equity: 95968629.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 95968629.00
ESO.L cash_flow (annual, 2025-01-31) — Common Stock Issuance: 44736.00
ESO.L cash_flow (annual, 2025-01-31) — Common Stock Payments: -872064.00
ESO.L income_statement (annual, 2025-01-31) — Diluted Average Shares: 29735363.00
ESO.L income_statement (annual, 2025-01-31) — Diluted EPS: 0.00
ESO.L income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 81624.00
ESO.L cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -845.00
ESO.L cash_flow (annual, 2025-01-31) — End Cash Position: 11069366.00
ESO.L balance_sheet (annual, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100502430.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100502430.00
ESO.L cash_flow (annual, 2025-01-31) — Financing Cash Flow: -5093922.00
ESO.L cash_flow (annual, 2025-01-31) — Free Cash Flow: 1701638.00
ESO.L cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 219609.00
ESO.L income_statement (annual, 2025-01-31) — General And Administrative Expense: 693068.00
ESO.L income_statement (annual, 2025-01-31) — Interest Expense: 319018.00
ESO.L income_statement (annual, 2025-01-31) — Interest Income: 709751.00
ESO.L cash_flow (annual, 2025-01-31) — Interest Paid Cff: -319018.00
ESO.L balance_sheet (annual, 2025-01-31) — Invested Capital: 99956358.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 99956358.00
ESO.L balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 100502430.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 100502430.00
ESO.L balance_sheet (annual, 2025-01-31) — Investments And Advances: 100502430.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 100502430.00
ESO.L cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 44736.00
ESO.L balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3987729.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3987729.00
ESO.L cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -872064.00
ESO.L cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 845.00
ESO.L income_statement (annual, 2025-01-31) — Net Income: 81624.00
ESO.L income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 81624.00
ESO.L income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 81624.00
ESO.L income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 81624.00
ESO.L income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 81624.00
ESO.L cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 81624.00
ESO.L income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 81624.00
ESO.L income_statement (annual, 2025-01-31) — Net Interest Income: 390733.00
ESO.L cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -429340.00
ESO.L cash_flow (annual, 2025-01-31) — Net Preferred Stock Issuance: -3473500.00
ESO.L balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 95968629.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 95968629.00
ESO.L income_statement (annual, 2025-01-31) — Normalized Income: 81624.00
ESO.L cash_flow (annual, 2025-01-31) — Operating Cash Flow: 1701638.00
ESO.L income_statement (annual, 2025-01-31) — Operating Revenue: 1874447.00
ESO.L balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 27631886.00
ESO.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 27631886.00