--- title: "Emperador Inc. (EMI.SG) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/EMI.SG/norm.md" symbol: "EMI.SG" name: "Emperador Inc." parent: "https://longbridge.com/en/quote/EMI.SG.md" datetime: "2026-03-13T06:33:59.252Z" locales: - [en](https://longbridge.com/en/quote/EMI.SG/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/EMI.SG/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/EMI.SG/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/EMI.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/EMI.SG/norm.md) # Emperador Inc. (EMI.SG) — Financial Reports ## Income Statement (SGD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0009 | 0.0029 | 0.0026 | 0.0023 | 0.0014 | | ROE | 2.89% | 8.40% | 7.48% | 6.22% | 4.04% | | Revenue | 289.33M | 338.47M | 308.77M | 433.85M | 332.77M | | Net income | 16.28M | 47.23M | 43.29M | 36.10M | 22.43M | | Operating income | 32.29M | 61.54M | 59.07M | 60.13M | 42.94M | | Gross margin | 28.34% | 32.60% | 36.19% | 29.87% | 30.69% | | Net margin | 5.63% | 13.95% | 14.02% | 8.32% | 6.74% | | Profit quality | -147.40% | 878.10% | 52.84% | 133.25% | 188.04% | ## Balance Sheet (SGD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 3.76B | 3.70B | 3.71B | 3.75B | 3.69B | | Leverage | 1.64 | 1.61 | 1.60 | 1.59 | 1.63 | | BVPS | 0.1447 | 0.1444 | 0.1464 | 0.1486 | 0.1425 | | Turnover | 0.3610 | 0.3813 | 0.3925 | 0.4000 | 0.4078 | | Cash & STI | 230.22M | 244.01M | 247.36M | 241.84M | 217.28M | | Inv & Rec | 1.21B | 1.16B | 1.15B | 1.14B | 1.19B | | LT assets | 974.75M | 963.00M | 971.49M | 962.07M | 897.49M | | Net debt | 646.69M | 581.10M | 558.37M | 569.79M | 533.74M | ## Cash Flow Statement (SGD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -21.90M | 7.01M | 111.80M | 45.12M | 22.83M | | Investing CF | -25.81M | -32.69M | -17.85M | -40.01M | -51.35M | | Financing CF | 38.46M | 30.34M | -88.07M | 14.22M | 29.79M | | Free CF | -73.53M | -54.75M | 89.56M | -14.76M | -40.37M | | OCF coverage | -75.10% | 11.73% | 106.52% | 102.47% | 40.41% | | Repaid & issued | 49.44M | 64.93M | 5.72M | 36.61M | 37.34M | | CapEx | -27.15M | -34.71M | -20.99M | -39.01M | -53.29M | ## Distribution Plan **Dividend Yield**: 0.84