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Year on year Empresaria Group PLC 's net income fell 258.62% from a loss of 2.90m to a larger loss of 10.40m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 77.03% to 79.53%.
| Gross margin | 20.02% |
|---|---|
| Net profit margin | -2.48% |
| Operating margin | 0.37% |
| Return on assets | -5.92% |
|---|---|
| Return on equity | -29.38% |
| Return on investment | -13.90% |
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Cash flow in GBPView more
In 2024, Empresaria Group PLC did not generate a significant amount of cash. However, the company earned 1.40m from its operations for a Cash Flow Margin of 0.57%. In addition the company paid out 900.00k more in cash than they received while cash form investing activities were even.
| Cash flow per share | 0.0468 |
|---|---|
| Price/Cash flow per share | 5.09 |
| Book value per share | 0.4353 |
|---|---|
| Tangible book value per share | -0.1986 |
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Balance sheet in GBPView more
| Current ratio | 1.11 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.65 |
|---|---|
| Total debt/total capital | 0.5566 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -134.35%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -30.84 |
