Empresaria's market cap is currently £12.84M. The company's EPS TTM is p-0.122; its P/E ratio is ―; and it has a dividend yield of 3.77%. Empresaria is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is p2.70. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 250.30M	£ 261.30M	£ 258.40M	£ 256.50M	£ 358.00M
Gross Profit	£ 57.50M	£ 65.40M	£ 59.50M	£ 54.00M	£ 74.50M
Operating Income	£ 1.70M	£ 8.80M	£ 6.70M	£ 3.10M	£ 6.30M
EBITDA	£ 10.40M	£ 17.00M	£ 14.80M	£ 8.30M	£ 13.50M
Net Income	£ -2.90M	£ 4.80M	£ 2.30M	£ -3.20M	£ 500.00K
Balance Sheet
Cash & Short-Term Investments	£ 17.10M	£ 22.30M	£ 21.10M	£ 20.80M	£ 17.60M
Total Assets	£ 112.90M	£ 123.80M	£ 123.90M	£ 122.10M	£ 137.10M
Total Debt	£ 35.10M	£ 38.10M	£ 43.00M	£ 43.80M	£ 47.90M
Net Debt	£ 18.00M	£ 15.80M	£ 21.90M	£ 23.00M	£ 30.30M
Total Liabilities	£ 70.00M	£ 74.80M	£ 81.60M	£ 79.70M	£ 89.10M
Stockholders' Equity	£ 36.40M	£ 42.80M	£ 37.40M	£ 37.20M	£ 40.70M
Cash Flow
Free Cash Flow	£ 4.10M	£ 12.60M	£ 5.90M	£ 13.50M	£ 6.00M
Operating Cash Flow	£ 5.50M	£ 14.70M	£ 7.60M	£ 14.20M	£ 7.50M
Investing Cash Flow	£ -800.00K	£ -1.80M	£ -1.40M	£ -600.00K	£ -1.50M
Financing Cash Flow	£ -8.80M	£ -12.40M	£ -5.00M	£ -10.50M	£ -13.10M

Currency in GBP

Empresaria Earnings and Revenue History

Income Statement >

Empresaria Debt to Assets

Balance Sheet >

Empresaria Cash Flow

Cash Flow >

Empresaria Forecast EPS vs Actual EPS

Earnings >

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