Enero Group Limited (ASX:EGG)
0.4700
-0.0150 (-3.09%)
Mar 19, 2026, 1:43 PM AEST
Enero Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 181.32 | 187.47 | 192.11 | 740.21 | 522.12 | 402.48 |
| 181.32 | 187.47 | 192.11 | 740.21 | 522.12 | 402.48 | |
Revenue Growth (YoY) | 453.87% | -2.42% | -74.05% | 41.77% | 29.73% | 49.12% |
Cost of Revenue | 43.28 | 48.74 | 48.59 | 498.56 | 328.7 | 241.84 |
Gross Profit | 138.04 | 138.73 | 143.52 | 241.64 | 193.43 | 160.63 |
Selling, General & Admin | 120.4 | 122.14 | 128.19 | 159.56 | 125.46 | 109.77 |
Operating Expenses | 130.09 | 132.28 | 137.82 | 169.63 | 132.4 | 116.86 |
Operating Income | 7.95 | 6.45 | 5.7 | 72.01 | 61.03 | 43.77 |
Interest Expense | -1.22 | -1.48 | -2.56 | -4.43 | -0.99 | -1.4 |
Interest & Investment Income | 0.27 | 0.28 | 0.4 | 0.31 | 0.02 | 0.05 |
Other Non Operating Income (Expenses) | -2.56 | -2.49 | -1.45 | -3.24 | -1.77 | -0.96 |
EBT Excluding Unusual Items | 4.44 | 2.76 | 2.09 | 64.65 | 58.29 | 41.46 |
Merger & Restructuring Charges | -2.99 | -4.53 | -2.95 | -3.35 | -1.32 | -0.2 |
Impairment of Goodwill | - | - | -70.69 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -2.15 | - | 0.6 | -23.04 |
Asset Writedown | 0 | - | -0.13 | - | - | - |
Other Unusual Items | -0.61 | -2.06 | 22.42 | 34.65 | -1 | - |
Pretax Income | 0.85 | -3.83 | -51.42 | 95.94 | 56.56 | 18.22 |
Income Tax Expense | 0.38 | 0.31 | 0.11 | 14.47 | 14.34 | 8.51 |
Earnings From Continuing Operations | 0.46 | -4.14 | -51.53 | 81.48 | 42.22 | 9.71 |
Earnings From Discontinued Operations | -18.65 | -11.8 | 14.39 | - | - | - |
Net Income to Company | -18.18 | -15.94 | -37.14 | 81.48 | 42.22 | 9.71 |
Minority Interest in Earnings | 0 | -3.35 | -7.05 | -25 | -16.83 | -10.11 |
Net Income | -18.18 | -19.29 | -44.19 | 56.47 | 25.39 | -0.4 |
Net Income to Common | -18.18 | -19.29 | -44.19 | 56.47 | 25.39 | -0.4 |
Net Income Growth | - | - | - | 122.45% | - | - |
Shares Outstanding (Basic) | 91 | 91 | 91 | 92 | 88 | 87 |
Shares Outstanding (Diluted) | 91 | 91 | 91 | 93 | 90 | 88 |
Shares Change (YoY) | -0.45% | -0.75% | -1.81% | 3.43% | 1.96% | 1.10% |
EPS (Basic) | -0.20 | -0.21 | -0.48 | 0.61 | 0.29 | -0.00 |
EPS (Diluted) | -0.20 | -0.21 | -0.48 | 0.61 | 0.28 | -0.01 |
EPS Growth | - | - | - | 115.25% | - | - |
Free Cash Flow | 4.73 | 13.84 | 26.22 | 60.39 | 47.67 | 52.21 |
Free Cash Flow Per Share | 0.05 | 0.15 | 0.29 | 0.65 | 0.53 | 0.59 |
Dividend Per Share | 0.023 | 0.028 | 0.050 | 0.110 | 0.125 | 0.149 |
Dividend Growth | -45.88% | -44.00% | -54.55% | -12.00% | -16.11% | 148.33% |
Gross Margin | 76.13% | 74.00% | 74.71% | 32.65% | 37.05% | 39.91% |
Operating Margin | 4.38% | 3.44% | 2.96% | 9.73% | 11.69% | 10.88% |
Profit Margin | -10.03% | -10.29% | -23.00% | 7.63% | 4.86% | -0.10% |
Free Cash Flow Margin | 2.61% | 7.38% | 13.65% | 8.16% | 9.13% | 12.97% |
EBITDA | 13.56 | 12.46 | 11.21 | 77.83 | 63.97 | 46.57 |
EBITDA Margin | 7.48% | 6.64% | 5.83% | 10.51% | 12.25% | 11.57% |
D&A For EBITDA | 5.62 | 6.01 | 5.51 | 5.82 | 2.94 | 2.8 |
EBIT | 7.95 | 6.45 | 5.7 | 72.01 | 61.03 | 43.77 |
EBIT Margin | 4.38% | 3.44% | 2.96% | 9.73% | 11.69% | 10.88% |
Effective Tax Rate | 45.28% | - | - | 15.08% | 25.35% | 46.72% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.