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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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%