Financial Information

Investor Relations

We pride ourselves of an open and transparent communication with our investors and the financial markets.

Driving Sustainable Growth and Value Creation
At Erria, our financial goals are centered on delivering sustainable growth, enhancing shareholder value, and maintaining financial stability. These goals guide our strategic decisions and operational initiatives, ensuring that we consistently create long-term value for our stakeholder

Key Financial goals

1. Revenue Growth

We aim to achieve consistent revenue growth by expanding our service offerings, entering new markets, and leveraging strategic partnerships. Our target is to increase annual revenues by capitalizing on emerging opportunities in the maritime, offshore, logistics, and security sectors.

2. Profitability and Margin Improvement

Our goal is to enhance profitability by optimizing operational efficiencies and cost management. We strive to improve our EBITDA margin through strategic investments, continuous process improvements, and effective resource management.

3. Return on Equity (ROE)

We are committed to delivering strong returns on equity to our shareholders. By focusing on high-value projects and strategic acquisitions, we aim to achieve a robust ROE, reflecting our ability to generate profits from shareholders’ equity.

4. Cash Flow Generation

Maintaining positive cash flow is essential for funding our growth initiatives and ensuring financial stability. We aim to generate healthy operating cash flows by improving working capital management, enhancing profitability, and managing capital expenditures prudently.

5. Debt Reduction

We are focused on reducing our debt levels to strengthen our balance sheet and enhance financial flexibility. Our target is to systematically repay debt through positive cash flow generation and disciplined financial management.

6. Strategic Investments

We plan to make strategic investments that align with our growth objectives and enhance our competitive positioning. This includes investments in technology, sustainability initiatives, and expanding our service capabilities.

7. Shareholder Value Creation

Our ultimate goal is to create long-term value for our shareholders. We aim to achieve this by delivering consistent financial performance, paying dividends when appropriate, and implementing strategies that drive stock price appreciation.

Key Financial goals

To achieve these financial goals, we focus on the following strategic initiatives:

Market Expansion:
Entering new geographical markets and expanding our presence in existing ones, particularly in high-growth regions like Asia.

Service Diversification:
Broadening our service portfolio to meet the evolving needs of our clients and capture additional revenue streams.

Operational Excellence:
Continuously improving our operational processes to enhance efficiency, reduce costs, and improve service delivery.

Innovation and Technology:
Investing in advanced technologies to drive innovation, improve service quality, and maintain a competitive edge.

Sustainability:
Integrating Environmental, Social, and Governance (ESG) principles into our operations to promote sustainable growth and attract environmentally conscious clients and investors.