Empresaria Group plc
EMR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £12,766 | £13,208 | £19,886 | £16,762 |
| - Cash | £15,600 | £17,200 | £16,500 | £17,100 |
| + Debt | £36,100 | £38,900 | £35,000 | £35,100 |
| Enterprise Value | £33,266 | £34,908 | £38,386 | £34,762 |
| Revenue | £117,800 | £124,400 | £121,800 | £124,600 |
| % Growth | -5.3% | 2.1% | -2.2% | – |
| Gross Profit | £22,900 | £24,400 | £24,800 | £27,200 |
| % Margin | 19.4% | 19.6% | 20.4% | 21.8% |
| EBITDA | £5,100 | £4,900 | £300 | £5,600 |
| % Margin | 4.3% | 3.9% | 0.2% | 4.5% |
| Net Income | -£1,500 | -£6,300 | -£4,100 | -£1,900 |
| % Margin | -1.3% | -5.1% | -3.4% | -1.5% |
| EPS Diluted | -0.031 | -0.13 | -0.084 | -0.039 |
| % Growth | 76.5% | -55.7% | -116.9% | – |
| Operating Cash Flow | £4,400 | £1,800 | £400 | £1,300 |
| Capital Expenditures | -£300 | -£400 | -£400 | -£500 |
| Free Cash Flow | £4,100 | £1,400 | £0 | £800 |