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Empresaria Group PLC (GB:EMR)
LSE:EMR
Holding GB:EMR?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.30M | $ 23.10M | $ 21.10M | $ 21.40M | $ 20.80M |
| Total Assets | $ 123.80M | $ 125.00M | $ 123.90M | $ 124.90M | $ 122.10M |
| Total Debt | $ 38.10M | $ 40.90M | $ 42.30M | $ 45.60M | $ 42.80M |
| Net Debt | $ 15.80M | $ 17.80M | $ 21.20M | $ 24.20M | $ 22.00M |
| Total Liabilities | $ 74.80M | $ 79.30M | $ 81.60M | $ 83.60M | $ 79.70M |
| Stockholders Equity | $ 42.80M | $ 40.40M | $ 37.40M | $ 36.20M | $ 37.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |