Empresaria Group plc
EMR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £13,012 | £16,694 | £26,923 | £41,085 |
| - Cash | £17,200 | £17,100 | £22,300 | £21,100 |
| + Debt | £38,900 | £35,100 | £38,100 | £43,000 |
| Enterprise Value | £34,712 | £34,694 | £42,723 | £62,985 |
| Revenue | £246,200 | £250,300 | £261,300 | £258,400 |
| % Growth | -1.6% | -4.2% | 1.1% | – |
| Gross Profit | £50,400 | £57,500 | £65,400 | £59,500 |
| % Margin | 20.5% | 23% | 25% | 23% |
| EBITDA | £5,200 | £10,400 | £17,000 | £14,800 |
| % Margin | 2.1% | 4.2% | 6.5% | 5.7% |
| Net Income | -£10,400 | -£2,900 | £3,400 | £2,300 |
| % Margin | -4.2% | -1.2% | 1.3% | 0.9% |
| EPS Diluted | -0.21 | -0.059 | 0.067 | 0.045 |
| % Growth | -255.9% | -188.3% | 49.1% | – |
| Operating Cash Flow | £1,400 | £5,500 | £14,700 | £7,600 |
| Capital Expenditures | -£800 | -£1,400 | -£2,100 | -£1,700 |
| Free Cash Flow | £600 | £4,100 | £12,600 | £5,900 |