Empresaria Group plc (AIM:EMR)

Empresaria Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	246.2	250.3	261.3	258.4	256.5
Revenue Growth (YoY)	-1.64%	-4.21%	1.12%	0.74%	-28.35%
Cost of Revenue	195.8	192.8	195.9	198.9	202.5
Gross Profit	50.4	57.5	65.4	59.5	54
Selling, General & Admin	46.6	52.4	55.2	50.2	47.8
Operating Expenses	47.8	53.6	56.6	51.6	49.5
Operating Income	2.6	3.9	8.8	7.9	4.5
Interest Expense	-2.4	-2.2	-1.5	-1	-1.2
Interest & Investment Income	0.8	0.6	0.3	0.3	0.2
EBT Excluding Unusual Items	1	2.3	7.6	7.2	3.5
Merger & Restructuring Charges	-0.9	-0.6	-	-	-0.1
Impairment of Goodwill	-1.1	-1.5	-	-0.9	-1.6
Gain (Loss) on Sale of Investments	-0.4	-0.1	-	-	-0.3
Gain (Loss) on Sale of Assets	-0.6	-	-	-	-
Asset Writedown	-	-	-	-0.3	-3.4
Other Unusual Items	-3.2	-	-	-	-0.1
Pretax Income	-5.2	0.1	7.6	6	-2
Income Tax Expense	3.7	1.4	2.8	3.1	1.2
Earnings From Continuing Operations	-8.9	-1.3	4.8	2.9	-3.2
Minority Interest in Earnings	-1.5	-1.6	-1.4	-0.6	0.1
Net Income	-10.4	-2.9	3.4	2.3	-3.1
Net Income to Common	-10.4	-2.9	3.4	2.3	-3.1
Net Income Growth	-	-	47.83%	-	-
Shares Outstanding (Basic)	49	49	49	50	50
Shares Outstanding (Diluted)	49	49	51	51	50
Shares Change (YoY)	-	-3.54%	-0.97%	2.19%	-2.14%
EPS (Basic)	-0.21	-0.06	0.07	0.05	-0.06
EPS (Diluted)	-0.21	-0.06	0.07	0.04	-0.06
EPS Growth	-	-	48.89%	-	-
Free Cash Flow	0.6	4.1	12.6	5.9	13.5
Free Cash Flow Per Share	0.01	0.08	0.25	0.12	0.27
Dividend Per Share	-	0.010	0.014	0.012	0.010
Dividend Growth	-	-28.57%	16.67%	20.00%	-
Gross Margin	20.47%	22.97%	25.03%	23.03%	21.05%
Operating Margin	1.06%	1.56%	3.37%	3.06%	1.75%
Profit Margin	-4.22%	-1.16%	1.30%	0.89%	-1.21%
Free Cash Flow Margin	0.24%	1.64%	4.82%	2.28%	5.26%
EBITDA	5.1	6.4	11.1	10.1	7.2
EBITDA Margin	2.07%	2.56%	4.25%	3.91%	2.81%
D&A For EBITDA	2.5	2.5	2.3	2.2	2.7
EBIT	2.6	3.9	8.8	7.9	4.5
EBIT Margin	1.06%	1.56%	3.37%	3.06%	1.75%
Effective Tax Rate	-	1400.00%	36.84%	51.67%	-

Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.