EMIS Group plc (EMIS.L) Financial Statements

Price: $1922
Market Cap: $1.23B
Avg Volume: 929.13K
Country: GB
Industry: Medical - Healthcare Information Services
Sector: Healthcare
Beta: -0.129
52W Range: $1250.0-1944.0
Website: EMIS Group plc

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of EMIS Group plc.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$200.00M$200.00M$160.00M$160.00M$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.0020142014201520152016201620172017201820182019201920202020202120212022202220232023
Operating Expenses
Operating Income
Operating Expenses & Income$150.00M$150.00M$120.00M$120.00M$90.00M$90.00M$60.00M$60.00M$30.00M$30.00M$0.00$0.0020142014201520152016201620172017201820182019201920202020202120212022202220232023
Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013
Revenue $175.37M $168.23M $159.45M $159.51M $170.07M $160.35M $158.71M $155.90M $137.64M $105.54M
Cost of Revenue $12.90M $16.25M $20.34M $15.41M $14.69M $14.67M $14.15M $12.96M $12.78M $11.78M
Gross Profit $162.47M $151.97M $139.12M $144.10M $155.38M $145.68M $144.56M $142.94M $124.86M $93.76M
Gross Profit Ratio 92.64% 90.30% 87.25% 90.34% 91.36% 90.85% 91.08% 91.69% 90.71% 88.84%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $- $- $- $- $- $- $- $- $-
Other Expenses $134.73M $116.19M $103.34M $117.27M $126.64M $- $- $- $- $-
Operating Expenses $134.73M $116.19M $103.34M $117.27M $126.64M $135.04M $121.02M $131.51M $95.74M $68.82M
Cost and Expenses $147.63M $132.44M $123.68M $132.68M $141.33M $149.71M $135.17M $144.47M $108.52M $80.60M
Interest Income $480.00K $50.00K $89.00K $97.00K $64.00K $3.00K $188.00K $28.00K $10.00K $20.00K
Interest Expense $531.00K $476.00K $590.00K $595.00K $249.00K $302.00K $425.00K $477.00K $553.00K $262.00K
Depreciation and Amortization $17.95M $17.91M $19.07M $23.34M $24.19M $21.04M $20.03M $21.35M $19.13M $12.76M
EBITDA $45.70M $53.70M $54.84M $50.16M $52.93M $32.28M $44.26M $32.76M $48.22M $37.66M
EBITDA Ratio 26.06% 31.92% 34.40% 31.45% 31.12% 20.13% 27.88% 21.01% 35.03% 35.68%
Operating Income $27.75M $35.78M $35.78M $26.83M $28.74M $10.64M $23.54M $11.43M $29.12M $24.95M
Operating Income Ratio 15.82% 21.27% 22.44% 16.82% 16.90% 6.64% 14.83% 7.33% 21.16% 23.64%
Total Other Income Expenses Net $11.19M $301.00K $1.14M $244.00K $430.00K $297.00K $1.79M $-498.00K $-581.00K $-310.00K
Income Before Tax $38.93M $36.09M $36.91M $27.07M $29.17M $10.94M $25.33M $10.93M $28.54M $24.64M
Income Before Tax Ratio 22.20% 21.45% 23.15% 16.97% 17.15% 6.82% 15.96% 7.01% 20.74% 23.34%
Income Tax Expense $5.76M $7.01M $6.79M $5.02M $5.55M $2.07M $5.21M $5.56M $5.72M $4.71M
Net Income $33.17M $29.08M $30.12M $22.52M $23.62M $8.86M $20.12M $5.37M $22.82M $19.93M
Net Income Ratio 18.91% 17.28% 18.89% 14.12% 13.89% 5.53% 12.68% 3.45% 16.58% 18.88%
EPS $0.53 $0.46 $0.48 $0.36 $0.37 $0.13 $0.30 $0.07 $0.35 $0.33
EPS Diluted $0.52 $0.46 $0.48 $0.36 $0.37 $0.13 $0.30 $0.07 $0.35 $0.33
Weighted Average Shares Outstanding 63.12M 62.98M 62.86M 62.89M 62.99M 62.91M 62.81M 62.73M 62.75M 59.44M
Weighted Average Shares Outstanding Diluted 63.97M 63.72M 63.50M 63.26M 63.13M 63.12M 63.02M 62.97M 62.94M 59.55M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$240.00M$240.00M$180.00M$180.00M$120.00M$120.00M$60.00M$60.00M$0.00$0.0020142014201520152016201620172017201820182019201920202020202120212022202220232023
Equity$160.00M$160.00M$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.0020142014201520152016201620172017201820182019201920202020202120212022202220232023
Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013
Cash and Cash Equivalents $45.92M $64.04M $53.01M $31.10M $15.62M $13.99M $4.30M $4.70M $6.94M $4.17M
Short Term Investments $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $45.92M $64.04M $53.01M $31.10M $15.62M $13.99M $4.30M $4.70M $6.94M $4.17M
Net Receivables $- $- $- $- $- $- $- $- $- $-
Inventory $518.00K $530.00K $613.00K $657.00K $1.26M $1.63M $1.81M $1.21M $1.55M $1.43M
Other Current Assets $- $- $- $- $- $- $- $- $- $-
Total Current Assets $85.58M $101.36M $87.17M $67.28M $53.11M $56.90M $46.09M $39.80M $37.22M $27.05M
Property Plant Equipment Net $14.80M $18.69M $19.87M $18.40M $21.00M $22.04M $22.19M $22.03M $24.31M $24.61M
Goodwill $85.60M $52.18M $52.18M $47.97M $51.96M $50.34M $50.34M $54.39M $68.58M $60.13M
Intangible Assets $38.59M $24.36M $33.12M $34.38M $44.85M $50.51M $60.62M $67.00M $70.82M $67.20M
Goodwill and Intangible Assets $124.19M $76.53M $85.30M $82.34M $96.81M $100.84M $110.95M $121.38M $139.40M $127.34M
Long Term Investments $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $199.00K $355.00K $353.00K $345.00K $113.00K $98.00K $152.00K $131.00K $2.71M $2.76M
Total Non-Current Assets $139.19M $95.58M $105.52M $101.09M $117.92M $122.98M $133.29M $143.55M $166.41M $154.71M
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $224.77M $196.94M $192.69M $168.37M $171.03M $179.88M $179.38M $183.35M $203.64M $181.75M
Account Payables $34.17M $29.18M $31.22M $23.44M $24.96M $20.21M $21.09M $17.78M $20.78M $16.70M
Short Term Debt $705.00K $903.00K $990.00K $640.00K $- $- $4.73M $11.86M $12.90M $7.90M
Tax Payables $7.41M $7.10M $- $2.32M $29.00K $6.56M $1.92M $3.18M $1.25M $2.34M
Deferred Revenue $- $29.58M $29.16M $31.14M $- $- $- $31.18M $31.23M $27.79M
Other Current Liabilities $28.43M $-5.10M $2.00M $-1.84M $35.18M $38.37M $28.42M $-183.00K $1.50M $659.00K
Total Current Liabilities $70.72M $61.66M $63.37M $55.70M $60.17M $65.13M $56.16M $63.82M $67.67M $55.40M
Long Term Debt $3.66M $5.01M $5.89M $3.29M $- $- $- $1.95M $5.85M $9.76M
Deferred Revenue Non-Current $- $- $- $2.69M $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $4.92M $1.79M $2.29M $1.47M $4.29M $6.73M $9.08M $10.53M $12.71M $11.48M
Other Non-Current Liabilities $3.00M $- $2.00M $1.02M $3.91M $- $- $- $2.50M $994.00K
Total Non-Current Liabilities $11.58M $6.80M $10.18M $8.47M $8.20M $6.73M $9.08M $12.48M $21.06M $22.23M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $82.30M $68.47M $73.55M $64.17M $68.37M $71.86M $65.24M $76.30M $88.73M $77.63M
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $633.00K $633.00K $633.00K $633.00K $633.00K $633.00K $633.00K $633.00K $633.00K $633.00K
Retained Earnings $93.54M $79.70M $69.26M $57.12M $51.88M $51.29M $58.24M $52.85M $60.11M $48.52M
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $- $- $- $- $-
Other Total Stockholders Equity $48.30M $48.15M $49.24M $46.17M $49.74M $50.81M $50.80M $50.12M $49.44M $50.92M
Total Stockholders Equity $142.47M $128.48M $119.14M $103.92M $102.26M $102.73M $109.67M $103.60M $110.18M $100.07M
Total Equity $142.47M $128.48M $119.14M $104.20M $102.66M $108.01M $114.14M $107.05M $114.91M $104.12M
Total Liabilities and Stockholders Equity $224.77M $196.94M $192.69M $168.37M $171.03M $179.88M $179.38M $183.35M $203.64M $181.75M
Minority Interest $- $- $- $276.00K $399.00K $5.28M $4.47M $3.45M $4.73M $4.05M
Total Liabilities and Total Equity $224.77M $196.94M $192.69M $168.37M $171.03M $179.88M $179.38M $183.35M $203.64M $181.75M
Total Investments $199.00K $355.00K $353.00K $345.00K $113.00K $98.00K $152.00K $131.00K $2.71M $2.76M
Total Debt $4.37M $5.92M $6.88M $3.93M $- $- $4.73M $13.81M $18.76M $17.66M
Net Debt $-41.55M $-58.13M $-46.13M $-27.16M $-15.62M $-13.99M $430.00K $9.11M $11.82M $13.49M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$60.00M$60.00M$30.00M$30.00M$0.00$0.00-$30.00M-$30.00M-$60.00M-$60.00M-$90.00M-$90.00M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Financing Cash Flow$40.00M$40.00M$20.00M$20.00M$0.00$0.00-$20.00M-$20.00M-$40.00M-$40.00M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013
Net Income $38.93M $36.09M $36.91M $27.23M $29.17M $10.94M $25.33M $10.93M $28.54M $24.64M
Depreciation and Amortization $16.94M $17.13M $17.34M $22.50M $23.51M $21.04M $20.03M $21.35M $19.13M $12.76M
Deferred Income Tax $- $-8.28M $-12.55M $-4.50M $-8.44M $-9.28M $-5.62M $11.19M $-6.66M $-5.58M
Stock Based Compensation $1.93M $1.79M $1.44M $1.29M $766.00K $550.00K $473.00K $684.00K $270.00K $195.00K
Change in Working Capital $2.11M $-4.64M $10.56M $-1.52M $-1.37M $16.79M $-4.77M $-9.21M $-2.66M $822.00K
Accounts Receivables $- $- $- $- $- $- $- $- $- $-
Inventory $12.00K $83.00K $47.00K $607.00K $369.00K $182.00K $-609.00K $344.00K $-119.00K $-174.00K
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $2.10M $-4.72M $10.51M $-2.12M $-1.74M $16.61M $-4.16M $-9.55M $-2.54M $996.00K
Other Non Cash Items $-13.71M $426.00K $-1.30M $498.00K $185.00K $-8.98M $-5.39M $11.64M $-6.11M $-5.34M
Net Cash Provided by Operating Activities $46.21M $42.51M $52.40M $45.50M $43.83M $40.34M $35.68M $35.39M $39.16M $33.07M
Investments in Property Plant and Equipment $-7.11M $-6.41M $-9.49M $-13.12M $-12.77M $-11.34M $-12.08M $-14.06M $-15.16M $-15.03M
Acquisitions Net $-32.60M $- $-2.10M $6.01M $-1.40M $- $-2.32M $-5.23M $-10.25M $-57.53M
Purchases of Investments $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $635.00K $735.00K $3.35M $851.00K $778.00K $-4.17M $-5.74M $-7.27M $-8.00M $-6.40M
Net Cash Used for Investing Activities $-39.07M $-5.67M $-8.24M $-6.25M $-13.39M $-10.36M $-13.47M $-18.64M $-25.12M $-72.34M
Debt Repayment $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $110.00K $- $474.00K $- $- $- $579.00K $589.00K $- $26.87M
Common Stock Repurchased $- $-1.50M $- $-3.07M $- $-30.00K $- $- $-1.48M $-
Dividends Paid $-22.19M $-21.15M $-19.86M $-18.75M $-17.07M $-15.48M $-14.01M $-12.42M $-10.79M $-9.15M
Other Financing Activities $-3.07M $-4.66M $-2.39M $-5.02M $-11.74M $-2.03M $-4.92M $-13.02M $-480.00K $41.47M
Net Cash Used Provided by Financing Activities $-25.26M $-25.81M $-22.25M $-23.77M $-28.81M $-17.51M $-18.93M $-25.44M $-11.27M $32.33M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-18.12M $11.03M $21.91M $15.48M $1.63M $12.47M $3.28M $-8.70M $2.77M $-6.94M
Cash at End of Period $45.92M $64.04M $53.01M $31.10M $15.62M $13.99M $1.52M $-1.76M $6.94M $4.17M
Cash at Beginning of Period $64.04M $53.01M $31.10M $15.62M $13.99M $1.52M $-1.76M $6.94M $4.17M $11.11M
Operating Cash Flow $46.21M $42.51M $52.40M $45.50M $43.83M $40.34M $35.68M $35.39M $39.16M $33.07M
Capital Expenditure $-7.11M $-6.41M $-9.49M $-13.12M $-12.77M $-11.34M $-12.08M $-14.06M $-15.16M $-15.03M
Free Cash Flow $39.10M $36.11M $42.91M $32.38M $31.06M $29.00M $23.59M $21.34M $24.00M $18.05M