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Empresaria

EMR.L

Tags: GB Industrials Staffing & Employment Services

Empresaria Group plc Price (EMR.L)

Stock Price

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Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

49,100,000

(3.5363)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Empresaria Group plc

Currency: GBp

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 576.00k 2.19M 1.01M 2.92M 2.41M 3.34M 4.10M 5.70M 4.90M 7.10M 6.00M 6.20M 5.70M 7.80M 7.70M 18.00M 25.90M 25.40M 17.60M 20.80M 21.10M 22.30M 17.10M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 800.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 7.53M 8.91M 0.00 28.32M 0.00 0.00 29.10M 28.40M 25.10M 25.50M 32.80M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -34,100,000.00 -48,200,000.00 -51,600,000.00 -55,400,000.00 0.00 600.00k 800.00k 0.00 0.00
Other Current Assets 4.26M 5.26M 5.23M 8.33M 10.17M 11.23M 32.40M 33.30M 28.50M 31.00M 30.60M 2.30M 27.20M 34.50M 35.90M 2.00M 1.50M 1.90M 1.70M 1.50M 1.70M 2.40M 2.00M
Total Current Assets 4.84M 7.45M 6.24M 11.25M 12.57M 14.57M 36.50M 39.00M 33.40M 38.10M 36.30M 33.60M 32.90M 42.30M 43.60M 68.20M 79.00M 82.70M 72.80M 65.70M 71.60M 69.00M 61.80M
Non Current Assets
Property, Plant, and Equipment, Net 318.00k 257.00k 283.00k 284.00k 535.00k 790.00k 1.90M 2.30M 2.00M 1.90M 1.70M 1.30M 1,000.00k 1.20M 1.50M 1.60M 1.40M 2.10M 12.90M 10.60M 9.10M 10.30M 8.80M
Goodwill 0.00 0.00 0.00 0.00 0.00 10.35M 22.00M 31.20M 26.50M 26.40M 25.10M 24.80M 24.30M 23.70M 25.20M 36.00M 35.90M 37.10M 33.50M 32.50M 30.50M 31.90M 29.70M
Intangible Assets 1.04M 1.54M 3.01M 4.84M 7.98M 0.00 2.70M 3.20M 2.70M 2.50M 2.20M 1.80M 1.70M 2.30M 7.30M 20.80M 18.20M 17.70M 15.50M 10.50M 9.30M 8.20M 6.90M
Long Term Investments 0.00 0.00 0.00 145.00k 39.00k 0.00 0.00 -700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.70M 300.00k 0.00 0.00 0.00 0.00
Tax Assets 576.00k 2.19M 1.01M 2.92M 2.41M 334.00k 900.00k 500.00k 500.00k 1,000.00k 1.50M 1.20M 600.00k 900.00k 900.00k 1,000.00k 1,000.00k 1.50M 2.40M 2.80M 3.40M 4.40M 5.70M
Other Non-Current Assets -576,000.00 -2,187,000.00 -1,008,000.00 -2,921,000.00 -2,405,000.00 582.00k 1,000.00k 800.00k 500.00k 900.00k 300.00k 0.00 0.00 0.00 0.00 0.00 0.00 -17,700,000.00 -300,000.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 1.36M 1.80M 3.30M 5.27M 8.56M 12.05M 28.50M 37.30M 32.20M 32.70M 30.80M 29.10M 27.60M 28.10M 34.90M 59.40M 56.50M 58.40M 64.30M 56.40M 52.30M 54.80M 51.10M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 6.20M

+0%

9.25M

+49%

9.54M

+3%

16.51M

+73%

21.13M

+28%

26.62M

+26%

65.00M

+144%

76.30M

+17%

65.60M

-14%

70.80M

+8%

67.10M

-5%

62.70M

-7%

60.50M

-4%

70.40M

+16%

78.50M

+12%

127.60M

+63%

135.50M

+6%

141.10M

+4%

137.10M

-3%

122.10M

-11%

123.90M

+1%

123.80M

0%

112.90M

-9%

Liabilities
Current Liabilities
Account Payables 72.00k 114.00k 373.00k 385.00k 812.00k 1.17M 2.00M 1.80M 1.80M 2.20M 1.40M 1.10M 1,000.00k 900.00k 900.00k 1.50M 2.10M 2.20M 2.10M 1.60M 2.00M 2.40M 2.00M
Short Term Debt 1.14M 3.06M 1.48M 2.94M 225.00k 3.56M 6.20M 5.40M 4.30M 12.70M 3.00M 6.40M 13.60M 11.20M 9.90M 15.70M 36.60M 32.00M 32.30M 38.50M 28.50M 35.00M 23.30M
Tax Payables 1.25M 1.33M 149.00k 242.00k 711.00k 798.00k 2.10M 2.60M 1.80M 1.80M 2.00M 1.70M 1.70M 2.70M 3.70M 11.90M 11.00M 11.30M 8.80M 9.10M 9.00M 6.60M 1.30M
Deferred Revenue 0.00 0.00 -1,857,000.00 -3,325,000.00 -1,037,000.00 0.00 -22,700,000.00 -26,000,000.00 -20,500,000.00 -22,800,000.00 -23,100,000.00 900.00k 1.30M 2.10M 900.00k 35.70M 0.00 37.40M 0.00 31.30M 0.00 0.00 0.00
Other Current Liabilities 815.00k 856.00k 2.36M 4.33M 9.24M 8.22M 22.70M 24.60M 21.40M 23.80M 23.10M 20.70M 11.00M 21.00M 23.10M 32.30M 31.50M 31.60M 27.10M 22.80M 25.00M 25.20M 29.20M
Total Current Liabilities 3.28M 5.36M 4.37M 7.89M 10.99M 13.74M 33.00M 34.40M 29.30M 40.50M 29.50M 29.90M 27.30M 35.80M 37.60M 61.40M 81.20M 77.10M 70.30M 72.00M 64.50M 69.20M 55.80M
Non Current Liabilities
Long Term Debt 208.00k 94.00k 810.00k 1.55M 1.33M 1.04M 1.60M 9.40M 8.60M 500.00k 8.60M 7.90M 7.30M 6.40M 5.10M 15.10M 1.30M 5.20M 15.20M 5.30M 14.50M 3.10M 11.80M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 998.00k 5.70M -2,800,000.00 -3,100,000.00 0.00 0.00 0.00 0.00 0.00 4.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 125.00k 900.00k 600.00k 600.00k 600.00k 800.00k 900.00k 1.20M 1.10M 1.10M 4.40M 4.10M 4.20M 3.60M 2.40M 2.60M 2.50M 2.40M
Other Non-Current Liabilities 11.00k 5.00k 0.00 120.00k 124.00k 163.00k 500.00k 0.00 200.00k 0.00 0.00 0.00 0.00 0.00 1,000.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 219.00k 99.00k 810.00k 1.67M 1.45M 1.33M 3.00M 10.00M 9.40M 1.10M 9.40M 8.80M 8.50M 7.50M 7.20M 19.50M 5.40M 9.40M 18.80M 7.70M 17.10M 5.60M 14.20M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.80M 9.40M 7.90M 7.90M 6.90M
Total Liabilities 3.50M

+0%

5.46M

+56%

5.18M

-5%

9.56M

+85%

12.44M

+30%

15.07M

+21%

36.00M

+139%

44.40M

+23%

38.70M

-13%

41.60M

+7%

38.90M

-6%

38.70M

-1%

35.80M

-7%

43.30M

+21%

44.80M

+3%

80.90M

+81%

86.60M

+7%

86.50M

0%

89.10M

+3%

79.70M

-11%

81.60M

+2%

74.80M

-8%

70.00M

-6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.40M 6.60M 8.30M 5.40M 0.00
Common Stock 672.00k 734.00k 751.00k 997.00k 1.11M 1.19M 1.70M 1.70M 2.20M 2.20M 2.20M 2.20M 2.20M 2.20M 2.40M 2.40M 2.40M 2.40M 2.40M 2.40M 2.50M 2.50M 2.50M
Retained Earnings 636.00k 748.00k 966.00k 1.19M 1.45M 2.92M 5.30M 3.40M -1,500,000.00 1.50M 300.00k 1.60M 4.40M 7.80M 11.90M 16.20M 19.60M 23.20M 21.40M 18.10M 19.90M 22.40M 20.10M
Accumulated Other Comprehensive Income Loss -627,000.00 -886,000.00 -1,065,000.00 -1,326,000.00 -1,582,000.00 -1,861,000.00 -3,500,000.00 -5,100,000.00 -5,600,000.00 -5,700,000.00 -5,900,000.00 -6,000,000.00 -5,300,000.00 -5,100,000.00 -4,000,000.00 -5,300,000.00 -5,200,000.00 -5,400,000.00 -6,400,000.00 -6,599,999.00 -8,300,000.00 -5,400,000.00 0.00
Other Total Stockholders Equity 686.00k 1.54M 1.67M 3.81M 5.36M 5.19M 19.00M 24.20M 23.50M 22.50M 22.20M 22.80M 14.10M 20.30M 22.40M 30.10M 25.30M 22.40M 16.00M 10.10M 14.10M 22.30M 13.80M
Total Stockholders Equity 1.99M 3.02M 3.39M 6.07M 7.92M 10.73M 26.00M 29.30M 24.20M 25.60M 24.70M 20.60M 21.60M 23.90M 30.80M 40.30M 42.10M 46.30M 40.70M 37.20M 37.40M 42.80M 36.40M
Minority Interest 702.00k 766.00k 972.00k 881.00k 767.00k 820.00k 3.00M 2.60M 2.70M 3.60M 3.50M 3.40M 3.10M 3.20M 2.90M 6.40M 6.80M 8.30M 7.30M 5.20M 4.90M 6.20M 6.50M
Total Equity 2.70M

+0%

3.79M

+41%

4.36M

+15%

6.95M

+60%

8.69M

+25%

11.55M

+33%

29.00M

+151%

31.90M

+10%

26.90M

-16%

29.20M

+9%

28.20M

-3%

24.00M

-15%

24.70M

+3%

27.10M

+10%

33.70M

+24%

46.70M

+39%

48.90M

+5%

54.60M

+12%

48.00M

-12%

42.40M

-12%

42.30M

0%

49.00M

+16%

42.90M

-12%

Total Liabilities And Total Equity 6.20M

+0%

9.25M

+49%

9.54M

+3%

16.51M

+73%

21.13M

+28%

26.62M

+26%

65.00M

+144%

76.30M

+17%

65.60M

-14%

70.80M

+8%

67.10M

-5%

62.70M

-7%

60.50M

-4%

70.40M

+16%

78.50M

+12%

127.60M

+63%

135.50M

+6%

141.10M

+4%

137.10M

-3%

122.10M

-11%

123.90M

+1%

123.80M

0%

112.90M

-9%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

145.00k

+0%

39.00k

-73%

582.00k

+1,392%

1,000.00k

+72%

100.00k

-90%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

17.70M

+0%

300.00k

-98%

0.00

+0%

0.00

+0%

0.00

+0%

-6,900,000.00

+0%

Total Debt 1.35M

+0%

3.16M

+134%

2.29M

-27%

4.49M

+96%

1.55M

-65%

4.60M

+197%

7.80M

+70%

14.80M

+90%

12.90M

-13%

13.20M

+2%

11.60M

-12%

14.30M

+23%

11.50M

-20%

17.60M

+53%

15.00M

-15%

33.70M

+125%

45.40M

+35%

42.50M

-6%

47.90M

+13%

43.80M

-9%

43.00M

-2%

38.10M

-11%

35.10M

-8%

Net Debt 774.00k 968.00k 1.29M 1.57M -855,000.00 1.25M 3.70M 9.10M 8.00M 6.10M 5.60M 8.10M 5.80M 9.80M 7.30M 15.70M 19.50M 17.10M 30.30M 23.00M 21.90M 15.80M 18.00M
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