Empresaria Group plc (AIM:EMR)
London · Delayed Price · Currency is GBP · Price in GBX 24.00
+1.50 (6.67%)
Jul 27, 2026, 9:18 AM GMT
Empresaria Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 239 | 239 | 246.2 | 250.3 | 261.3 | 258.4 |
Revenue Growth | -1.32% | -2.92% | -1.64% | -4.21% | 1.12% | 0.74% |
Gross Profit Gross Profit Growth | 47.3 | 47.3 | 50.4 | 57.5 | 65.4 | 59.5 |
Operating Income Operating Income Growth | 4.6 | 4.6 | 2.6 | 3.9 | 8.8 | 7.9 |
Net Income Net Income Growth | -9.3 | -9.3 | -10.4 | -2.9 | 3.4 | 2.3 |
Earnings Per Share EPS Growth | -0.19 | -0.19 | -0.21 | -0.06 | 0.07 | 0.04 |
EPS Growth | - | - | - | - | 48.89% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
UK & Europe UK & Europe Growth | 102.2 | 102.2 | 112.7 | 116.8 | 124.9 | 133.1 |
APAC APAC Growth | 38.6 | 38.6 | 45.5 | 51.9 | 49.9 | 40.3 |
Americas Americas Growth | 70.5 | 70.5 | 62.2 | 55.9 | 62.7 | 71 |
Offshore Services Offshore Services Growth | 28.8 | 28.8 | 26.9 | 26.9 | 25.3 | 15.3 |
Intragroup Eliminations Intragroup Eliminations Growth | -1.1 | -1.1 | -1.1 | -1.2 | -1.5 | -1.3 |
Total Total Growth | 239 | 239 | 246.2 | 250.3 | 261.3 | 258.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17.6 | 17.6 | 17.2 | 17.1 | 22.3 | 21.1 |
Total Debt Total Debt Growth | 41.3 | 41.3 | 38.7 | 34.8 | 37.5 | 42.3 |
Net Cash (Debt) Net Cash Growth | -23.7 | -23.7 | -21.5 | -17.7 | -15.2 | -21.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.48 | -0.48 | -0.44 | -0.36 | -0.30 | -0.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.7 | 7.7 | 1.4 | 5.5 | 14.7 | 7.6 |
Capital Expenditures CapEx Growth | -1 | -1 | -0.8 | -1.4 | -2.1 | -1.7 |
Free Cash Flow Free Cash Flow Growth | 6.7 | 6.7 | 0.6 | 4.1 | 12.6 | 5.9 |
Free Cash Flow Growth | 42.55% | 1016.67% | -85.37% | -67.46% | 113.56% | -56.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.79% | 19.79% | 20.47% | 22.97% | 25.03% | 23.03% |
Operating Margin | 1.93% | 1.93% | 1.06% | 1.56% | 3.37% | 3.06% |
Pretax Margin | -1.84% | -1.84% | -2.11% | 0.04% | 2.91% | 2.32% |
Profit Margin | -3.89% | -3.89% | -4.22% | -1.16% | 1.30% | 0.89% |
FCF Margin | 2.80% | 2.80% | 0.24% | 1.64% | 4.82% | 2.28% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.014 | 0.012 |
Dividend Per Share Growth | -28.57% | 16.67% | 20.00% |
Dividend Yield | 3.02% | 2.71% | 1.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 7.74 | 17.38 |
Forward PE | 11.84 | 250.00 | 23.00 | 7.19 | 6.10 | 17.38 |
P/FCF Ratio | 1.65 | 1.87 | 21.67 | 4.00 | 2.09 | 6.78 |
PS Ratio | 0.05 | 0.05 | 0.05 | 0.07 | 0.10 | 0.16 |