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Empresaria Group

12:24 on 20/10/2017

Current Price 124.50p | Bid 122.00p | Ask 125.00p | Change -1.59%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 2 Mar 2016 2 Mar 2016 5 Mar 2015 5 Mar 2015 11 Mar 2014
Tangible Assets 1.5 1.5 1.2 1.2 1.0
Intangible Assets & Goodwill 32.5 32.5 26.0 26.0 26.0
Investments & Other Non-Current Assets 0.9 0.9 0.9 0.9 0.6
Total Non-Current Assets 34.9 34.9 28.1 28.1 27.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 35.9 35.9 34.5 34.5 27.2
Cash & Receivables 7.7 7.7 7.8 7.8 5.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 78.5 78.5 70.4 70.4 60.5
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 37.6 37.6 35.8 35.8 27.3
Long Term Liabilities 7.2 7.2 7.5 7.5 8.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 44.8 44.8 43.3 43.3 35.8
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 33.7 33.7 27.1 27.1 24.7
Equity 2015 2015 2014 2014 2013
Share Capital 2.4 2.4 2.2 2.2 2.2
Minority Interests 2.9 2.9 3.2 3.2 3.1
Retained Earnings 11.9 11.9 7.8 7.8 4.4
Share Premium Account 22.4 22.4 19.4 19.4 19.4
Other Equity ( 5.9) ( 5.9) ( 5.5) ( 5.5) ( 4.4)
Total Equity 33.70 33.70 27.10 27.10 24.70
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 5.3 5.3 5.2 5.2 5.4
Cashflow Before Financing ( 1.3) ( 1.3) 3.2 3.2 4.9
Increase / Decrease in Cash 0.1 0.1 2.2 2.2 ( 0.1)
Income (£m) 2015 2015 2014 2014 2013
Turnover 187.3 187.3 187.9 187.9 194.4
Cost of Sales 138.1 138.1 143.3 143.3 151.8
Gross Profit 49.2 49.2 44.6 44.6 42.6
Operating Profit 7.6 7.6 6.4 6.4 5.5
Pre-Tax Profit 7.1 7.1 5.9 5.9 4.9
Profit / Loss for the Year 4.5 4.5 3.8 3.8 2.8

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