Empresaria Group (EMR)

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FTSE AIM All-Share

29.80p
   
  • Change Today:
      1.80p
  • 52 Week High: 40.50p
  • 52 Week Low: 26.00p
  • Currency: UK Pounds
  • Shares Issued: 49.85m
  • Volume: 5,472
  • Market Cap: £14.86m
  • RiskGrade: 45
  • Beta: 0.36

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend1.00pn/a1.20p1.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 250.30 261.30 258.40 256.50 358.00
Operating Profit/(Loss) 1.70 8.80 6.70 (1.00) 4.00
Net Interest (1.60) (1.20) (0.70) (1.00) (1.10)
Profit Before Tax 0.10 7.60 6.00 (2.00) 2.90
Profit After Tax (1.30) 4.80 2.90 (3.20) 0.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (1.30) 4.80 2.90 (3.20) 0.50
Attributable to:          
Equity Holders of Parent Company (2.90) 3.40 2.30 (3.10) (0.80)
Minority Interests 1.60 1.40 0.60 (0.10) 1.30
           
Continuing EPS          
Earnings per Share - Basic (5.90p) 6.90p 4.60p (6.20p) (1.60p)
Earnings per Share - Diluted (5.90p) 6.70p 4.50p (6.20p) (1.60p)
Earnings per Share - Adjusted 0.60p 9.10p 8.80p 4.20p 8.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic (5.90p) 6.90p 4.60p (6.20p) (1.60p)
Earnings per Share - Diluted (5.90p) 6.70p 4.50p (6.20p) (1.60p)
Earnings per Share - Adjusted 0.60p 9.10p 8.80p 4.20p 8.60p
           
Dividend per Share 1.00p 1.40p 1.20p 1.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 8.80 10.30 9.10 10.60 12.50
Intangible Assets 36.60 40.10 39.80 43.00 49.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 5.70 4.40 3.40 2.80 2.40
  51.10 54.80 52.30 56.40 63.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 44.70 46.70 50.50 44.90 55.20
Cash at Bank & in Hand 17.10 22.30 21.10 20.80 17.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  61.80 69.00 71.60 65.70 72.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 112.90 123.80 123.90 122.10 136.70
           
Liabilities          
Current Liabilities          
Borrowings 23.00 34.40 27.80 37.50 30.80
Other Current Liabilities 32.80 34.80 36.70 34.50 39.10
  55.80 69.20 64.50 72.00 69.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 11.80 3.10 14.50 5.30 15.20
Provisions 2.40 2.50 2.60 2.40 3.60
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  14.20 5.60 17.10 7.70 18.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 70.00 74.80 81.60 79.70 88.70
           
Net Assets 42.90 49.00 42.30 42.40 48.00
           
Capital & Reserves          
Share Capital 2.50 2.50 2.50 2.40 2.40
Share Premium Account 22.40 22.40 22.40 22.40 22.40
Other Reserves (7.70) (4.50) (7.40) (5.70) (5.50)
Retained Earnings 19.20 22.40 19.90 18.10 21.40
Shareholders Funds 36.40 42.80 37.40 37.20 40.70
           
Minority Interests/Other Equity 6.50 6.20 4.90 5.20 7.30
Total Equity 42.90 49.00 42.30 42.40 48.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 5.50 14.70 7.60 14.20 7.50
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.80) (1.80) (1.40) (0.60) (1.50)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (8.80) (12.40) (5.00) (10.50) (13.10)
Net Increase/Decrease In Cash (4.10) 0.50 1.20 3.10 (7.10)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 56.7 6.0 9.4 11.0 7.2
PEG - Adjusted n/a 2.0 0.1 n/a n/a
Earnings per Share Growth - Adjusted -93% 3% 110% -51% -30%
Dividend Cover 0.60 6.50 7.33 4.20 n/a
Revenue per Share 502.08p 524.14p 5.23p 514.51p 718.11p
Pre-Tax Profit per Share 0.20p 15.24p 0.12p (4.01p) 5.82p
Operating Margin 0.68% 3.37% 2.59% (0.39%) 1.12%
Return on Capital Employed 3.91% 18.00% 0.14% n/a 8.23%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 56.7 6.0 928.8 11.0 7.2
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -93% 10,145% -98% -51% -30%
Dividend Cover 0.60 6.50 0.07 4.20 n/a
           
Dividend Yield 2.9% 2.6% 1.5% 2.2% 0.0%
Dividend per Share Growth (28.57%) 16.67% 20.00% n/a n/a
Operating Cash Flow per Share 11.03p 29.49p 15.24p 28.48p 15.04p
Cash Incr/Decr per Share (8.22p) 1.00p 0.024p 6.22p (14.24p)
Net Asset Value per Share (exc. Intangibles) 12.64p 17.85p 5.01p (1.20p) (2.01p)
Net Gearing 48.63% 35.51% 56.68% 59.14% 69.78%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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