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  4. ENERGYS GROUP LTD.
Energys Group Ltd.
XNAS: ENGS
399.6K
XNAS Volume

XNAS 05 Oct, 2026 5:30 PM (EDT)

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Energys Grp Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Energys Grp Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue Energys Grp Ltd Dec-2025 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Energys Grp Ltd Dec-2025 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Energys Group Ltd., Earnings Report - Quarterly Results, standalone, All financials are in GBP Million and price data in USD
IndicatorGraphDec '25Jun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22
Operating Rev.
--------
Cost Of Rev.
--------
Gross Profit
--------
⌄
--------
Operating Profit
--------
--------
Profit Before Tax
--------
Tax
--------
⌄
--------
Diluted NI Avail to Com Stockholders Ann.
--------
Basic EPS
--------
Diluted EPS After ExtraOrdinary
--------
Number Of Shares End
--------
Net Income Continuing Discontinued Operations
--------
Normalized Income
--------
Interest Income
--------
Interest
--------
Net Interest Income
--------
EBIT
--------
EBITDA
--------
Reconciled Cost Of Rev.
--------
Reconciled Depr.
--------
Profit From Continuing Operations
--------
Normalized EBITDA
--------
*All financials are in GBP Million and price data in USD

Energys Grp Ltd competitor comparison and performance snapshot within industry

Energys Grp Ltd annual results: revenue, profit, P&L, and margins as of Jun 2025 – 11 year history

  • NEGATIVE

    Annual Revenue Energys Grp Ltd Jun-2025 Annual Revenue is $7 Million which is growth of -28.2% YoY.

  • NEGATIVE

    Annual Net Profit Energys Grp Ltd Jun-2025 Annual Net Profit is $-2 Million which is growth of -87.2% YoY.

Energys Group Ltd., Earnings Report - Annual Results, standalone, All financials are in GBP Million and price data in USD
IndicatorGraphCAGR 3 YrsTTMJun '25Jun '24Jun '23Jun '22Jun '21
11.3%
 6.99.66510.3
Cost Of Rev. Ann.
12.1%
 5.57.54.93.96.8
Gross Profit Ann.
8.4%
 1.42.11.11.13.5
Operating Exp. Ann.
13.3%
 3.22.42.62.22.2
Operating Profit Ann.
-
 -1.7-0.2-1.5-1.11.3
-
 -0.6-0.6-0.4-0.3-0.2
Other Exp. Ann.
-
 0.3-0.3-0.2-0.2
PBT Ann.
-
 -2.1-1.1-2.1-1.61.1
Tax Ann.
-
 0.2-0.10.1
⌄
-
 -2.1-1.1-2.3-1.51
Diluted NI Avail to Com Stockholders Ann.
-
 -2.1-1.1-2.3-1.51
EPS Ann.
-
 -0.2-0.1---
Diluted EPS Ann.
-
 -0.2-0.1---
Number Of Shares End
-
 -----
Total Exp. Ann.
12.1%
 8.69.87.56.19
Net Income Continuing Discontinued Operations Ann.
-
 -2.1-1.1-2.3-1.51
Normalized Income Ann.
-
 -2.3-1.1-2.1-1.31
Interest Income Ann.
-
 -00.1
Interest Ann.
26%
 0.60.60.40.30.3
EBITDA Ann.
-
 -1.3-0.4-1.4-1.21.4
Reconciled Cost Of Rev. Ann.
12.1%
 5.57.54.93.96.8
Reconciled Depr. Ann.
0%
 0.10.10.30.10.1
Profit From Continuing Operations Ann.
-
 -2.1-1.1-2.3-1.51
Normalized EBITDA Ann.
-
 -1.5-0.4-1.2-0.91.4
*All financials are in GBP Million and price data in USD
Total Rev. Ann.
1Y CHG
-28.1%
2Y CAGR
7.2%
3Y CAGR
11.3%
Operating Exp. Ann.
1Y CHG
33.3%
2Y CAGR
10.9%
3Y CAGR
13.3%

Energys Grp Ltd balance sheet as of Jun 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund Energys Grp Ltd Jun-2025 Total Shareholders Fund is $1 Million which is growth of -66.3% YoY.

  • NEGATIVE

    Total Assets Energys Grp Ltd Jun-2025 Total Assets is $10 Million which is growth of -28.8% YoY.

Energys Group Ltd., Balance Sheet, standalone, All financials are in GBP Million and price data in USD
IndicatorGraphCAGR 3 YrsJun '25Jun '24Jun '23Jun '22Jun '21
6.9%
10.514.77.98.610
⌄
-10.4%
910.313.912.511.8
⌄
-
1.54.4-5.9-3.9-1.8
Total Capitalization Ann.
-
1.54.6-5.6-3.4-1.2
Tangible Assets Ann.
-
1.54.4-5.9-3.9-1.8
Working Capital Ann.
-
-1.41.3-9-7.2-3.1
Invested Capital Ann.
10.1%
7.64.945.75.7
Tangible Book Value Ann.
-
1.54.4-5.9-3.9-1.8
Borrowings Ann.
-12.9%
6.40.510.29.77.5
Net Debt Ann.
-15%
5.9-9.79.66.5
Share Issued Ann.
0%
14.314.314.314.314.3
Number Of Shares End
-
-----
*All financials are in GBP Million and price data in USD
Total Assets Ann.
1Y CHG
-28.6%
2Y CAGR
15.3%
3Y CAGR
6.9%
Total Current Liabilities Ann.
1Y CHG
-11.9%
2Y CAGR
-18.5%
3Y CAGR
-9.7%
Total ShareHolders Funds Ann.
1Y CHG
-65.9%

Energys Grp Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2025 – 11 year history

  • NEGATIVE

    Book Value Per Share Energys Grp Ltd Book Value Per Share is $0 which is growth of -99.2% YoY.

  • NEUTRAL

    ROE Energys Grp Ltd ROE is -70% which is growth of 0% YoY.

Energys Group Ltd., Ratios, standalone, All financials are in GBP Million and price data in USD
IndicatorGraphCAGR 3 YrsJun '25Jun '24Jun '23Jun '22Jun '21
RoA Ann. %
-
-16.47%-9.79%---
ROE Ann. %
-
-70.30%----
ROIC %
-
-----
OPM Ann. %
-
-25.23%-2.29%-25.28%-21.95%12.63%
Inventory Turnover Ratio Ann.
-
5.1----
Asset Turnover Ann. %
-
0.60.9---
Working Capital Turnover Ann.
-
-4.97.2-0.7-0.7-3.3
Quick Ratio Ann.
-
0.20.8---
Current Ratio Ann.
-
0.81.1---
Interest Coverage Ratio Ann.
-
-2.3----
LT Debt To Equity Ann.
-
0.10.1---
*All financials are in GBP Million and price data in USD
Current Ratio Ann.
1Y CHG
-27.3%

Energys Grp Ltd cash flow: net, operating, investing, and financing flows as of Jun 2025 – 11 year history

  • POSITIVE

    Cash From Operating Activity Energys Grp Ltd Jun-2025 Cash From Operating Activity is $-0 Million which is growth of 65.1% YoY.

  • NEGATIVE

    Net Cash Flow Energys Grp Ltd Jun-2025 Net Cash Flow is $-0 Million which is growth of -269.5% YoY.

Energys Group Ltd., Cash Flow, standalone, All financials are in GBP Million and price data in USD
IndicatorGraphCAGR 3 YrsJun '25Jun '24Jun '23Jun '22Jun '21
-
-0.5-1.4-0.6-0.7-0.5
-
-40.1-0.7-0
106.5%
4.41.30.80.51.5
Cash Plus Cash Eqv. End Of Year Ann.
-
0.20.30.201
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-0.100.2-10.9
Cash Plus Cash Eqv. Begin Of Year Ann.
-33.1%
0.30.2010
Income Tax Paid Supplemental Data Ann.
-
--
Interest Paid Supplemental Data Ann.
26%
0.60.60.40.30.3
Capex Ann.
-
-0-0-0.6-0
Issuance Of Capital Stock Ann.
-
5.40.2---
Issuance Of Debt Ann.
-16.9%
10.53.5218.317.7
Repayment Of Debt Ann.
-
-11.8-2.8-2.2-17.6-16.4
Repurchase Of Capital Stock Ann.
-
-----
Free Cash Flow Ann.
-
-0.5-1.5-0.6-1.3-0.6
*All financials are in GBP Million and price data in USD
Cash from Financing Act. Ann.
1Y CHG
238.5%
2Y CAGR
134.5%
3Y CAGR
106.5%