Empro Group Inc. (EMPG)
17.36
-0.40 (-2.25%)
Inactive · Last trade price on Oct 8, 2025

Empro Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.485.483.710.825.83
Revenue Growth
68.02%48.37%-65.84%85.54%-
Gross Profit
3.393.391.482.991.49
Operating Income
1.11.1-0.271.641.03
Net Income
0.750.75-0.321.170.81
Earnings Per Share
0.500.50-0.210.78-
EPS Growth
-----

Revenue by Segment

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21
Healthcare
2.132.133.3210.555.81
Cosmetics and Skin Care
3.363.360.380.270.05
Total
5.485.483.710.825.86

Cash & Debt

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.190.190.371.040.59
Total Debt
1.531.531.540.820.66
Net Cash (Debt)
-1.34-1.34-1.170.22-0.06
Net Cash Growth
-----
Net Cash Per Share
-0.89-0.89-0.780.14-

Cash Flow & CapEx

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.130.13-0.912.070.63
Capital Expenditures
-0.15-0.15-0.32-0.21-0.01
Free Cash Flow
-0.02-0.02-1.231.850.61
Free Cash Flow Growth
---202.50%-

Margins

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.78%61.78%40.14%27.63%25.55%
Operating Margin
20.05%20.05%-7.30%15.18%17.73%
Pretax Margin
18.06%18.06%-7.87%14.97%18.36%
Profit Margin
13.70%13.70%-8.60%10.81%13.95%
FCF Margin
-0.30%-0.30%-33.22%17.13%10.51%