Empresaria Group

EMR · AIM · Industrial Goods and Services · mcap £15m · 32.0p

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Financials · LTM to 30 Jun 26

Source: results 26 Aug 26 ↗

Revenue: £239m
Operating profit: £300k
Net income: −£7.6m
Free cash flow: £600k
Net debt: £17.0m
Market cap: £16.0m
EV / EBIT: 132.5×
FCF yield: +3.8%
Price / book: 0.8×

Latest half-year · H1 26 vs H1 25 results 26 Aug 26 ↗

Revenue: £118m
Operating profit: £3.9m
Net income: £200k
Cash from operations: £3.1m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 26 Aug 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25
Revenue	238.9	239.0
Adjusted operating profit	8.0	5.7
Exceptional / adjusting items	(2.2)	(2.0)
Operating profit	0.3	(2.7)
Depreciation (right-of-use)	4.9	5.2
Share-based payments	0.0	0.0
Finance costs	(2.3)	(2.4)
Profit before tax	(1.4)	(4.4)
Tax	(4.4)	(3.2)
Net income (owners)	(7.6)	(9.3)
EPS basic	(15.5p)	(19.0p)
EPS diluted	(15.5p)	(19.0p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	117.7	0%	121.2	117.8
Adjusted operating profit	4.0	+135%	4.0	1.7
Exceptional / adjusting items	(0.5)	+67%	(1.7)	(0.3)
Operating profit	3.9	+333%	(3.6)	0.9
Depreciation (right-of-use)	2.4	−11%	2.5	2.7
Share-based payments	0.1	0%	(0.1)	0.1
Finance costs	(1.1)	−8%	(1.2)	(1.2)
Profit before tax	3.1	n/m	(4.5)	0.1
Tax	(1.9)	+171%	(2.5)	(0.7)
Net income (owners)	0.2	n/m	(7.8)	(1.5)
EPS basic	0.4p	–	(15.9p)	(3.1p)
EPS diluted	0.4p	–	(15.9p)	(3.1p)

	LTM Jun 26	FY 25
Cash from operations	6.8	7.7
Interest paid	(2.3)	(2.4)
Tax paid	(3.3)	(3.0)
Capex (PP&E)	(1.1)	(1.0)
Lease principal paid	(5.1)	(5.4)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	3.1	−22%	3.7	4.0
Interest paid	(1.1)	−8%	(1.2)	(1.2)
Tax paid	(1.2)	+33%	(2.1)	(0.9)
Capex (PP&E)	(0.4)	+33%	(0.7)	(0.3)
Lease principal paid	(2.4)	−11%	(2.7)	(2.7)

	Latest Jun 26	FY 25
Goodwill	21.0	21.6
Other intangibles	3.6	4.3
Property, plant & equipment	1.5	1.4
Trade receivables	37.9	38.2
Cash	15.1	17.6
Current assets	56.2	58.2
Total assets	90.4	95.8
Trade payables	27.8	28.9
Borrowings, current	17.6	34.7
Lease liabilities, current	3.0	5.4
Current liabilities	52.1	71.7
Borrowings, non-current	14.5	0.0
Lease liabilities, non-current	1.7	1.2
Pension surplus / (deficit)	0.0	(0.4)
Total liabilities	70.5	75.6
Non-controlling interests	6.8	6.5
Total equity	19.9	20.2
Net cash / (debt) ex leases	(17.0)	(17.1)

	H1 26	H2 25	H1 25
Goodwill	21.0	21.6	26.7
Other intangibles	3.6	4.3	4.9
Property, plant & equipment	1.5	1.4	1.4
Trade receivables	37.9	38.2	39.4
Cash	15.1	17.6	15.6
Current assets	56.2	58.2	55.4
Total assets	90.4	95.8	96.7
Trade payables	27.8	28.9	29.2
Borrowings, current	17.6	34.7	16.7
Lease liabilities, current	3.0	5.4	3.0
Current liabilities	52.1	71.7	49.9
Borrowings, non-current	14.5	0.0	15.0
Lease liabilities, non-current	1.7	1.2	1.2
Pension surplus / (deficit)	0.0	(0.4)	0.0
Total liabilities	70.5	75.6	68.1
Non-controlling interests	6.8	6.5	6.9
Total equity	19.9	20.2	28.6
Net cash / (debt) ex leases	(17.0)	(17.1)	(16.1)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.