OTC · Financial Statements

EML Payments Limited (EMCHF) Financial Statements

$0.21 OTC: EMCHF Market Cap $82.59M

EML Payments Limited most recently reported annual revenue of $158.0M, a net loss of $53.0M. Revenue grew at an average annual rate of 5.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$192.0M$233.0M$254.0M$168.0M$158.0M
Operating Profit$7.0M$8.0M$-34.0M$-56.0M$-108.0M
Net Profit$-29.0M$-5.0M$-285.0M$-26.0M$-53.0M
EPS$-0.08$-0.01$-0.76$-0.03$-0.14
Op Margin3.5%3.3%-13.3%-33.2%-68.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.3B$2.7B$3.0B$2.5B$2.7B
Total Liabilities$1.9B$2.2B$2.8B$2.3B$2.5B
Cash$141.0M$74.0M$71.0M$43.0M$59.0M
Borrowings$45.0M$91.0M$98.0M$91.0M$54.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$47.0M$263.0M$392.0M$14.0M$17.0M
Investing Cash Flow$-39.0M$-98.0M$-13.0M$-43.0M$33.0M
Financing Cash Flow$1.0M$-2.0M$-2.0M$-2.0M$-5.0M
Net Cash Flow$23.0M$-68.0M$-2.0M$-28.0M$16.0M
Free Cash Flow$34.0M$249.0M$380.0M$5.0M$11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-102.16
FCF Yield52.19%
Quick Ratio15.88
Interest Coverage-21.53
Return 1Y-69.64%
Return 3Y-62.53%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.