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How does ESOZ.L make money? Does ESOZ.L have pricing power? What's the Earnings Whisper? Will ESOZ.L profit more as the business scales? What is ESOZ.L's management track record? Is ESOZ.L's current price justified?

EPE Special Opportunities Limited

126p +$2.50 (+2.02%)

LSE · 15 Sep 2026 07:00 UTC

Previous Close

126p

Day Range

126p - 126p

Year Range

1.21p128p

Market Cap

33.43M

AVG Volume

1.47K

Trailing/Forward PE

5.25/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

London Stock Exchange

Revenue (GBP)

ESOZ.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	11.97M
25 Q2	-3.61M
24 Q4	3.52M
24 Q2	630.47K
23 Q4	7.18M
23 Q2	-3.43M
22 Q4	20.44M
22 Q2	-59.8M
21 Q4	-26.45M
21 Q2	36.74M

Net Income (GBP)

ESOZ.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	10.97M
25 Q2	-4.53M
24 Q4	1.52M
24 Q2	-1.43M
23 Q4	5.1M
23 Q2	-5.5M
22 Q4	18.3M
22 Q2	-62.13M
21 Q4	-28.58M
21 Q2	34.31M

Operating Income (GBP)

ESOZ.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	10.58M
25 Q2	-4.14M
24 Q4	2.38M
24 Q2	-584K
23 Q4	5.98M
23 Q2	-4.87M
22 Q4	19.03M
22 Q2	-61.43M
21 Q4	-27.98M
21 Q2	34.51M

EBITDA (GBP)

ESOZ.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	10.73M
25 Q2	0
24 Q4	2.07M
24 Q2	0
23 Q4	5.65M
23 Q2	-634K
22 Q4	18.45M
22 Q2	-706K
21 Q4	-328K
21 Q2	34.47M

Cash Flows (GBP)

ESOZ.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	8.98M
25 Q2	-1.82M
24 Q4	-2.79M
24 Q2	4.49M
23 Q4	-1.1M
23 Q2	2.01M
22 Q4	-604.7K
22 Q2	-1.05M
21 Q4	-4.57M
21 Q2	-3.49M

EPS (GBP)

ESOZ.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	0.41
25 Q2	-0.17
24 Q4	0.05
24 Q2	-0.05
23 Q4	0.19
23 Q2	-0.18
22 Q4	0.66
22 Q2	-1.98
21 Q4	-0.9
21 Q2	1.06

Expenses (GBP)

ESOZ.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	139.33K
25 Q2	532.69K
24 Q4	1.14M
24 Q2	1.21M
23 Q4	1.2M
23 Q2	1.13M
22 Q4	1.13M
22 Q2	1.35M
21 Q4	1.53M
21 Q2	1.5M

Cash & Debt (GBP)

ESOZ.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q2	14.92M
25 Q4	12.98M
25 Q2	6.58M
24 Q4	11.07M
24 Q2	18.36M
23 Q4	14.46M
23 Q2	16.24M
22 Q4	22.23M
22 Q2	26.53M
21 Q4	27.55M

Debt ratios

ESOZ.L Debt ratios by quarter
Period	Debt ratios
25 Q4	-0.7
25 Q2	1.13
24 Q4	0.56
24 Q2	-0.01
23 Q4	-0.46
23 Q2	-0.73
22 Q4	-0.35
22 Q2	-0.3
21 Q4	-0.31
21 Q2	-0.16

Margins

ESOZ.L Margins by quarter
Period	Margins
25 Q4	97.25%
25 Q2	100%
24 Q4	100%
24 Q2	100%
23 Q4	100%
23 Q2	100%
22 Q4	100%
22 Q2	100%
21 Q4	100%
21 Q2	100%

Return on Capital

ESOZ.L Return on Capital by quarter
Period	Return on Capital
25 Q4	10.96%
25 Q2	-5.33%
24 Q4	1.58%
24 Q2	-1.51%
23 Q4	5.27%
23 Q2	-5.97%
22 Q4	18.78%
22 Q2	-75.89%
21 Q4	-19.9%
21 Q2	19.68%

Shares Outstanding

ESOZ.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	27.04M
25 Q2	27.04M
24 Q4	31.27M
24 Q2	28.23M
23 Q4	27.15M
23 Q2	29.79M
22 Q4	27.74M
22 Q2	31.52M
21 Q4	31.98M
21 Q2	32.15M

Book Value Per Share (GBP)

ESOZ.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	3.7
25 Q2	3.14
24 Q4	3.07
24 Q2	3.37
23 Q4	3.57
23 Q2	3.09
22 Q4	3.51
22 Q2	2.6
21 Q4	4.49
21 Q2	5.42

Total Assets (GBP)

ESOZ.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q2	117.94M
25 Q4	114.55M
25 Q2	100.92M
24 Q4	111.64M
24 Q2	113.92M
23 Q4	115.26M
23 Q2	110.04M
22 Q4	122.73M
22 Q2	106.55M
21 Q4	168.17M

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EPE Special Opportunities Limited

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