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Empresaria Group PLC (GB:EMR)
LSE:EMR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 246.20M | £ 250.30M | £ 261.30M | £ 258.40M | £ 256.50M |
| Gross Profit | £ 50.40M | £ 57.50M | £ 65.40M | £ 59.50M | £ 54.00M |
| Operating Income | £ -3.60M | £ 1.70M | £ 8.80M | £ 6.70M | £ 3.10M |
| EBITDA | £ 5.20M | £ 10.40M | £ 17.00M | £ 14.80M | £ 8.30M |
| Net Income | £ -10.40M | £ -2.90M | £ 4.80M | £ 2.30M | £ -3.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 17.20M | £ 17.10M | £ 22.30M | £ 21.10M | £ 20.80M |
| Total Assets | £ 101.10M | £ 112.90M | £ 123.80M | £ 123.90M | £ 122.10M |
| Total Debt | £ 38.90M | £ 35.10M | £ 38.10M | £ 43.00M | £ 43.80M |
| Net Debt | £ 21.70M | £ 18.00M | £ 15.80M | £ 21.90M | £ 23.00M |
| Total Liabilities | £ 69.70M | £ 70.00M | £ 74.80M | £ 81.60M | £ 79.70M |
| Stockholders' Equity | £ 24.40M | £ 36.40M | £ 42.80M | £ 37.40M | £ 37.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 600.00K | £ 4.10M | £ 12.60M | £ 5.90M | £ 13.50M |
| Operating Cash Flow | £ 1.40M | £ 5.50M | £ 14.70M | £ 7.60M | £ 14.20M |
| Investing Cash Flow | £ 0.00 | £ -800.00K | £ -1.80M | £ -1.40M | £ -600.00K |
| Financing Cash Flow | £ -900.00K | £ -8.80M | £ -12.40M | £ -5.00M | £ -10.50M |