NASDAQ : EMPG
Empro Group Inc. — Financial statements
Healthcare · Medical Distribution · Malaysia
Last price 17.36 USD (At close: Oct 8, 2025) · Market cap 144.63M
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Financial statements
Empro Group Inc. (EMPG) reported revenue of 5.48M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | 5.48M | 5.48M | 3.70M | 10.82M | 5.83M |
| Cost of Revenue | 2.10M | 2.10M | 2.21M | 7.83M | 4.34M |
| Gross Profit | 3.39M | 3.39M | 1.48M | 2.99M | 1.49M |
| Selling, General & Admin | 2.29M | 2.29M | 1.72M | 1.35M | 454.61K |
| Operating Expenses | 2.29M | 2.29M | 1.75M | 1.35M | 455.93K |
| Operating Income | 1.10M | 1.10M | -269.91K | 1.64M | 1.03M |
| Interest Expense | -112.00K | -112.00K | -67.17K | -28.76K | -28.20K |
| Interest & Investment Income | 347.00 | 347.00 | 8.89K | ||
| Other Non Operating Income (Expenses) | 2.60K | 2.60K | 37.40K | 6.04K | 64.63K |
| Pretax Income | 990.71K | 990.71K | -290.79K | 1.62M | 1.07M |
| Income Tax Expense | 239.35K | 239.35K | 27.20K | 450.55K | 256.81K |
| Net Income | 751.36K | 751.36K | -317.99K | 1.17M | 813.80K |
| Net Income to Common | 751.36K | 751.36K | -317.99K | 1.17M | 813.80K |
| Shares Outstanding (Basic) | 1.50M | 1.50M | 1.50M | 1.50M | |
| Shares Outstanding (Diluted) | 1.50M | 1.50M | 1.50M | 1.50M | |
| EPS (Basic) | 0.50 | 0.50 | -0.21 | 0.78 | |
| EPS (Diluted) | 0.50 | 0.50 | -0.21 | 0.78 | |
| Free Cash Flow | -16.47K | -16.47K | -1.23M | 1.85M | 612.83K |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.82 | 1.24 | |
| Gross Margin | 61.78% | 61.78% | 40.14% | 27.63% | 25.55% |
| Operating Margin | 20.05% | 20.05% | -7.30% | 15.18% | 17.73% |
| Profit Margin | 13.70% | 13.70% | -8.60% | 10.81% | 13.95% |
| Free Cash Flow Margin | -0.30% | -0.30% | -33.22% | 17.13% | 10.51% |
| EBITDA | 1.27M | 1.27M | -142.46K | 1.71M | 1.06M |
| EBITDA Margin | 23.20% | 23.20% | -3.85% | 15.77% | 18.18% |
| D&A For EBITDA | 172.86K | 172.86K | 127.45K | 63.63K | 26.13K |
| EBIT | 1.10M | 1.10M | -269.91K | 1.64M | 1.03M |
| EBIT Margin | 20.05% | 20.05% | -7.30% | 15.18% | 17.73% |
| Effective Tax Rate | 24.16% | 24.16% | 27.81% | 23.99% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 128.98K | 128.98K | 303.38K | 999.73K | 548.33K |
| Short-Term Investments | 58.05K | 58.05K | 63.28K | 39.24K | 46.34K |
| Cash & Short-Term Investments | 187.03K | 187.03K | 366.66K | 1.04M | 594.67K |
| Accounts Receivable | 2.49M | 2.49M | 596.84K | 492.98K | 555.24K |
| Other Receivables | -13.91K | -13.91K | 175.88K | 809.47K | 151.07K |
| Receivables | 2.48M | 2.48M | 772.72K | 1.30M | 706.32K |
| Inventory | 36.69K | 36.69K | 45.54K | 249.46K | 633.62K |
| Prepaid Expenses | 772.23K | 772.23K | 473.43K | 4.99K | 15.67K |
| Other Current Assets | 41.68K | 41.68K | 904.49K | 230.75K | 131.24K |
| Total Current Assets | 3.51M | 3.51M | 2.56M | 2.83M | 2.08M |
| Property, Plant & Equipment | 1.07M | 1.07M | 1.22M | 1.03M | 647.32K |
| Total Assets | 4.59M | 4.59M | 3.78M | 3.86M | 2.73M |
| Accounts Payable | 476.15K | 476.15K | 991.62K | 1.11M | 887.95K |
| Accrued Expenses | 94.83K | 94.83K | 122.69K | 113.53K | 85.45K |
| Short-Term Debt | 2.00 | 28.12K | |||
| Current Portion of Long-Term Debt | 141.59K | 141.59K | 101.58K | 17.04K | 17.80K |
| Current Portion of Leases | 134.90K | 134.90K | 170.59K | 140.60K | 51.05K |
| Current Income Taxes Payable | 313.20K | 313.20K | 91.73K | 270.16K | 252.28K |
| Other Current Liabilities | 649.69K | 649.69K | 285.40K | 121.97K | 57.02K |
| Total Current Liabilities | 1.81M | 1.81M | 1.76M | 1.77M | 1.38M |
| Long-Term Debt | 1.19M | 1.19M | 1.10M | 473.15K | 516.48K |
| Long-Term Leases | 55.94K | 55.94K | 165.70K | 191.15K | 41.75K |
| Long-Term Deferred Tax Liabilities | 2.99K | 2.99K | 13.19K | 7.20K | |
| Total Liabilities | 3.06M | 3.06M | 3.04M | 2.44M | 1.94M |
| Common Stock | 337.96K | 337.96K | 337.96K | 99.58K | 96.00K |
| Retained Earnings | 1.22M | 1.22M | 470.84K | 1.33M | 694.92K |
| Comprehensive Income & Other | -33.55K | -33.55K | -67.58K | -17.43K | |
| Shareholders' Equity | 1.53M | 1.53M | 741.21K | 1.41M | 790.92K |
| Total Liabilities & Equity | 4.59M | 4.59M | 3.78M | 3.86M | 2.73M |
| Total Debt | 1.53M | 1.53M | 1.54M | 821.93K | 655.20K |
| Net Cash (Debt) | -1.34M | -1.34M | -1.17M | 217.03K | -60.53K |
| Net Cash Per Share | -0.89 | -0.89 | -0.78 | 0.14 | |
| Filing Date Shares Outstanding | 1.50M | 1.50M | 1.50M | 400.00K | |
| Total Common Shares Outstanding | 1.50M | 1.50M | 1.50M | 400.00K | |
| Working Capital | 1.70M | 1.70M | 799.24K | 1.06M | 701.83K |
| Book Value Per Share | 1.02 | 1.02 | 0.49 | 3.54 | |
| Tangible Book Value | 1.53M | 1.53M | 741.21K | 1.41M | 790.92K |
| Tangible Book Value Per Share | 1.02 | 1.02 | 0.49 | 3.54 | |
| Land | 176.94K | 176.94K | 172.53K | 180.39K | 190.07K |
| Buildings | 412.87K | 412.87K | 402.57K | 420.91K | 443.49K |
| Machinery | 637.84K | 637.84K | 588.86K | 530.61K | 238.38K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Net Income | 751.36K | 751.36K | -317.99K | 1.17M | 813.80K |
| Depreciation & Amortization | 412.09K | 412.09K | 258.18K | 145.40K | 81.75K |
| Loss (Gain) From Sale of Assets | -8.91K | -8.91K | -13.27K | ||
| Asset Writedown & Restructuring Costs | 14.29K | 14.29K | 7.00 | ||
| Provision & Write-off of Bad Debts | 127.00 | 127.00 | 35.59K | 32.19K | 29.07K |
| Other Operating Activities | 417.51K | 417.51K | -109.03K | 84.41K | 181.69K |
| Change in Accounts Receivable | -1.84M | -1.84M | -161.60K | 1.72K | -379.18K |
| Change in Inventory | 9.81K | 9.81K | 194.08K | 351.06K | -590.15K |
| Change in Accounts Payable | -529.52K | -529.52K | -67.62K | 263.75K | 697.79K |
| Change in Other Net Operating Assets | 907.82K | 907.82K | -730.67K | 18.27K | -208.63K |
| Operating Cash Flow | 129.68K | 129.68K | -912.33K | 2.07M | 626.14K |
| Capital Expenditures | -146.15K | -146.15K | -315.75K | -212.62K | -13.31K |
| Sale of Property, Plant & Equipment | 34.62K | 34.62K | 37.23K | ||
| Other Investing Activities | -429.25K | ||||
| Investing Cash Flow | -111.53K | -111.53K | -278.52K | -641.88K | -13.31K |
| Short-Term Debt Issued | 229.07K | 229.07K | |||
| Long-Term Debt Issued | 218.77K | 218.77K | 788.47K | ||
| Total Debt Issued | 447.84K | 447.84K | 788.47K | ||
| Short-Term Debt Repaid | -172.77K | -540.60K | |||
| Long-Term Debt Repaid | -401.61K | -401.61K | -236.43K | -119.36K | -55.01K |
| Total Debt Repaid | -401.61K | -401.61K | -409.20K | -659.96K | -55.01K |
| Net Debt Issued (Repaid) | 46.23K | 46.23K | 379.27K | -659.96K | -55.01K |
| Common Dividends Paid | -130.72K | -130.72K | |||
| Other Financing Activities | -112.23K | -112.23K | -87.61K | -28.76K | -28.20K |
| Financing Cash Flow | -196.72K | -196.72K | 291.66K | -688.72K | -83.21K |
| Foreign Exchange Rate Adjustments | 3.84K | 3.84K | -48.13K | -25.77K | 43.00 |
| Net Cash Flow | -174.73K | -174.73K | -947.32K | 710.08K | 529.67K |
| Free Cash Flow | -16.47K | -16.47K | -1.23M | 1.85M | 612.83K |
| Free Cash Flow Margin | -0.30% | -0.30% | -33.22% | 17.13% | 10.51% |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.82 | 1.24 | |
| Levered Free Cash Flow | -205.32K | -205.32K | -798.13K | 960.94K | |
| Unlevered Free Cash Flow | -135.31K | -135.31K | -756.15K | 978.91K | |
| Cash Interest Paid | 112.00K | 112.00K | 67.17K | 28.76K | 28.20K |
| Cash Income Tax Paid | 35.12K | 35.12K | 188.41K | 412.72K | 87.84K |
| Change in Working Capital | -1.46M | -1.46M | -765.82K | 634.80K | -480.17K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Debt / Equity Ratio | 1.00 | 1.00 | 2.07 | 0.58 | 0.83 |
| Debt / EBITDA Ratio | 1.01 | 1.01 | 0.46 | 0.59 | |
| Debt / FCF Ratio | 0.44 | 1.07 | |||
| Net Debt / Equity Ratio | 0.88 | 0.88 | 1.58 | -0.15 | 0.08 |
| Net Debt / EBITDA Ratio | 1.05 | 1.05 | -8.22 | -0.13 | 0.06 |
| Net Debt / FCF Ratio | -81.26 | -81.26 | -0.95 | -0.12 | 0.10 |
| Asset Turnover | 1.31 | 1.31 | 0.97 | 3.35 | |
| Inventory Turnover | 50.98 | 50.98 | 15.00 | 18.38 | |
| Quick Ratio | 1.47 | 1.47 | 0.65 | 1.32 | 0.94 |
| Current Ratio | 1.94 | 1.94 | 1.45 | 1.60 | 1.51 |
| Return on Equity (ROE) | 66.26% | 66.26% | -29.50% | 107.96% | |
| Return on Assets (ROA) | 16.42% | 16.42% | -4.42% | 31.83% | |
| Return on Invested Capital (ROIC) | 29.11% | 34.92% | -17.36% | 115.78% | 92.33% |
| Return on Capital Employed (ROCE) | 39.60% | 39.60% | -13.40% | 78.80% | 76.70% |
| Payout Ratio | 17.40% |