ENGS · Energys Group Ltd · Financials

$3.07 +0.02 (+0.49%)

Market Cap

$91.89M

31.25M

Volume · Oct 5 356.96K Avg daily vol (3M) 1.49M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

6.89M -28.2%

FY2025

Net Income

-2.08M -87.2%

FY2025

Gross Margin

20.45% -1.9pp

FY2025

Operating Margin

-25.23% -22.8pp

FY2025

Diluted EPS

-0.17 -88.9%

FY2025

Operating Cash Flow

-499.78K +65.1%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	FY2025	FY2024	FY2023	FY2021
Equity in Earnings of Unconsolidated Entities GBP	—	—	—	3300
Income Tax GBP	—	2512	176.92K	—
EPS (Basic) USD/shares	-$0.23	—	—	—
EPS (Diluted) USD/shares	-$0.23	—	—	—
Shares Outstanding (Basic Avg) shares	12.55M	12M	12M	—

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2025-06-30	GBP 6,120,322	20-F filed 2025-11-03
Long-term debt, including current maturities	2025-06-30	USD 8,397,806	20-F filed 2025-11-03
Operating lease liabilities	2025-06-30	GBP 266,098	20-F filed 2025-11-03
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities GBP 127,230 Noncurrent operating lease liabilities GBP 138,868
Operating lease liabilities	2025-06-30	USD 365,118	20-F filed 2025-11-03
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 174,575 Noncurrent operating lease liabilities USD 190,543

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Peer median 0.39×

EV/EBIT

—

P/E (TTM)

—

Peer medians compare against the 8 similar-size Waste Management companies (of 22 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (GBP)

Component	FY2025	FY2024	FY2023
United Kingdom	6,381,228	9,091,010	5,688,341
Hong Kong SAR China	511,316	510,461	317,222

By Product & Service (GBP)

Component	FY2025	FY2024	FY2023
Retrofit Revenue	6,160,625	8,460,981	5,494,112
Product	731,919	1,140,490	511,451

Key facts CIK 1971828 CUSIP G3040B104 Visit website Investor relations