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Empresaria Group Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 239.00 | 246.20 | 250.30 | 261.30 | 258.40 |
| Operating Profit / Loss | -2.70 | -3.60 | 1.70 | 8.80 | 6.70 |
| Net Interest | -1.70 | -1.60 | -1.60 | -1.20 | -0.70 |
| Pre Tax Profit | -4.40 | -5.20 | 0.10 | 7.60 | 6.00 |
| Post Tax Profit | -7.60 | -8.90 | -1.30 | 4.80 | 2.90 |
| Profit for the Period | -7.60 | -8.90 | -1.30 | 4.80 | 2.90 |
| Equity Holders of Parent Company | -9.30 | -10.40 | -2.90 | 3.40 | 2.30 |
| Minority Interests | 1.70 | 1.50 | 1.60 | 1.40 | 0.60 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -19.00p | -21.20p | -5.90p | 6.90p | 4.60p |
| Earnings per Share (Diluted) | -19.00p | -21.20p | -5.90p | 6.70p | 4.50p |
| Earnings per Share (Adjusted) | -0.60p | -1.00p | 0.60p | 9.10p | 8.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -19.00p | -21.20p | -5.90p | 6.90p | 4.60p |
| Earnings per Share (Diluted) | -19.00p | -21.20p | -5.90p | 6.70p | 4.50p |
| Earnings per Share (Adjusted) | -0.60p | -1.00p | 0.60p | 9.10p | 8.80p |
| Dividend per Share | n/ap | n/ap | 1.00p | 1.40p | 1.20p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 25.90 | 32.30 | 36.60 | 40.10 | 39.80 |
| Property, Plant and Equipment | 7.80 | 7.50 | 8.80 | 10.30 | 9.10 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 3.90 | 4.00 | 5.70 | 4.40 | 3.40 |
| Total Non-Current Assets | 37.60 | 43.80 | 51.10 | 54.80 | 52.30 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 38.20 | 39.10 | 43.50 | 46.70 | 50.50 |
| Cash at Bank and in Hand | 17.60 | 17.20 | 17.10 | 22.30 | 21.10 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.40 | 0.40 | 1.20 | n/a | n/a |
| Total Current Assets | 58.20 | 56.70 | 61.80 | 69.00 | 71.60 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 95.80 | 100.50 | 112.90 | 123.80 | 123.90 |
| Current Liabilities | |||||
| Borrowings | 40.10 | 23.50 | 23.00 | 34.40 | 27.80 |
| Other Current Liabilities | 31.60 | 27.80 | 32.80 | 34.80 | 36.70 |
| Total Current Liabilities | 71.70 | 51.30 | 55.80 | 69.20 | 64.50 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.20 | 15.20 | 11.80 | 3.10 | 14.50 |
| Provisions | 2.30 | 2.20 | 2.40 | 2.50 | 2.60 |
| Other Non-Current Liabilities | 0.40 | 0.40 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 3.90 | 17.80 | 14.20 | 5.60 | 17.10 |
| Net Assets | 20.20 | 31.40 | 42.90 | 49.00 | 42.30 |
| Capital and Reserves | |||||
| Share Capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Share Premium Account | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 |
| Other Reserves | -10.30 | -8.90 | -7.70 | -4.50 | -7.40 |
| Retained Earnings | -0.90 | 8.40 | 19.20 | 22.40 | 19.90 |
| Shareholders Funds | 13.70 | 24.40 | 36.40 | 42.80 | 37.40 |
| Minority Interests / Other Equity | 6.50 | 7.00 | 6.50 | 6.20 | 4.90 |
| Total Equity | 20.20 | 31.40 | 42.90 | 49.00 | 42.30 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -1.13% | -1.46% | 0.68% | 3.37% | 2.59% |
| Return on Capital Employed | -7.12% | -9.00% | 3.91% | 18.00% | 14.14% |
| Dividend Cover | n/a | n/a | 0.60 | 6.50 | 7.33 |
| Dividend Yield | n/a | n/a | 2.90 | 2.60 | 1.50 |
| PE Ratio | n/a | n/a | 56.70 | 6.00 | 9.40 |
| PEG | n/a | n/a | n/a | 2.00 | 0.10 |
| Dividend per Share Growth | n/a% | n/a% | -28.57% | 16.67% | 20.00% |
| Net Asset Value per Share | -11.43p | -1.80p | 12.64p | 17.85p | 5.01p |