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Empresaria Group Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue250.30261.30258.40256.50358.00
Operating Profit / Loss1.708.806.70-1.004.00
Net Interest-1.60-1.20-0.70-1.00-1.10
Pre Tax Profit0.107.606.00-2.002.90
Post Tax Profit-1.304.802.90-3.200.50
Profit for the Period-1.304.802.90-3.200.50
Equity Holders of Parent Company-2.903.402.30-3.10-0.80
Minority Interests1.601.400.60-0.101.30
      
Continuing EPS     
Earnings per Share (Basic)-5.90p6.90p4.60p-6.20p-1.60p
Earnings per Share (Diluted)-5.90p6.70p4.50p-6.20p-1.60p
Earnings per Share (Adjusted)0.60p9.10p8.80p4.20p8.60p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-5.90p6.90p4.60p-6.20p-1.60p
Earnings per Share (Diluted)-5.90p6.70p4.50p-6.20p-1.60p
Earnings per Share (Adjusted)0.60p9.10p8.80p4.20p8.60p
      
Dividend per Share1.00p1.40p1.20p1.00pn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets36.6040.1039.8043.0049.00
Property, Plant and Equipment8.8010.309.1010.6012.50
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets5.704.403.402.802.40
Total Non-Current Assets51.1054.8052.3056.4063.90
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables44.7046.7050.5044.9055.20
Cash at Bank and in Hand17.1022.3021.1020.8017.60
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets61.8069.0071.6065.7072.80
      
Other Assetsn/an/an/an/an/a
Total Assets112.90123.80123.90122.10136.70
      
Current Liabilities     
Borrowings23.0034.4027.8037.5030.80
Other Current Liabilities32.8034.8036.7034.5039.10
Total Current Liabilities55.8069.2064.5072.0069.90
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings11.803.1014.505.3015.20
Provisions2.402.502.602.403.60
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities14.205.6017.107.7018.80
      
Net Assets42.9049.0042.3042.4048.00
      
Capital and Reserves     
Share Capital2.502.502.502.402.40
Share Premium Account22.4022.4022.4022.4022.40
Other Reserves-7.70-4.50-7.40-5.70-5.50
Retained Earnings19.2022.4019.9018.1021.40
Shareholders Funds36.4042.8037.4037.2040.70
      
Minority Interests / Other Equity6.506.204.905.207.30
Total Equity42.9049.0042.3042.4048.00
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin0.68%3.37%2.59%-0.39%1.12%
Return on Capital Employed3.91%18.00%14.14%-2.24%8.23%
Dividend Cover0.606.507.334.20n/a
Dividend Yield2.902.601.502.20n/a
PE Ratio56.706.009.4011.007.20
PEGn/an/an/an/a0.10
Dividend per Share Growthn/a%40.00%-14.29%-16.67%n/a%
Net Asset Value per Share12.64p17.85p5.01p-1.20p-2.01p