Elanor Investors Group (ASX:ENN)
Australia · Delayed Price · Currency is AUD 0.8200
0.00 (0.00%)
Aug 22, 2024, 3:54 PM AEST
Elanor Investors 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 | 129.37 | 141.85 | 151.31 | 147.87 | 98.46 | 86.28 |
Other Revenue | 5.16 | 5.26 | 0.84 | 3.54 | 16.98 | 11.75 |
| 134.53 | 147.1 | 152.15 | 151.41 | 115.44 | 98.03 | |
Revenue Growth (YoY) | -11.63% | -3.31% | 0.48% | 31.16% | 17.75% | 42.69% |
Cost of Revenue | 95.85 | 110.85 | 108.79 | 104.69 | 74.31 | 55.37 |
Gross Profit | 38.68 | 36.25 | 43.36 | 46.72 | 41.13 | 42.66 |
Selling, General & Admin | 16.09 | 17.26 | 8.38 | 11.39 | 5.48 | 2.05 |
Amortization of Goodwill & Intangibles | 0.58 | 0.56 | 0.78 | 0.67 | 0.44 | 0.38 |
Other Operating Expenses | 12.29 | 13.52 | 14.59 | 9.18 | 10.63 | 7.86 |
Operating Expenses | 41.61 | 45.44 | 53 | 34.67 | 29.11 | 20.95 |
Operating Income | -2.94 | -9.18 | -9.65 | 12.06 | 12.02 | 21.71 |
Interest Expense | -39.83 | -37.88 | -28.67 | -20.17 | -16.22 | -15.14 |
Earnings From Equity Investments | -1.06 | -0.89 | -14.86 | -7.04 | - | - |
Other Non Operating Income (Expenses) | 1.14 | -3.77 | -9.74 | -1.3 | - | - |
EBT Excluding Unusual Items | -42.69 | -51.73 | -62.91 | -16.45 | -4.2 | 6.58 |
Gain (Loss) on Sale of Investments | -0.35 | - | -0.04 | -2.83 | - | - |
Asset Writedown | -3.35 | -5.56 | -95.21 | -6.86 | -3.2 | 2.89 |
Pretax Income | -46.38 | -57.29 | -158.16 | -26.13 | -7.4 | 9.47 |
Income Tax Expense | -0.17 | -0.31 | -0.32 | 4.54 | -3.16 | 1.65 |
Earnings From Continuing Operations | -46.21 | -56.98 | -157.84 | -30.67 | -4.23 | 7.82 |
Net Income to Company | -46.21 | -56.98 | -157.84 | -30.67 | -4.23 | 7.82 |
Minority Interest in Earnings | 21.54 | 20.61 | 110.3 | 13.7 | -7.6 | -4.42 |
Net Income | -24.67 | -36.37 | -47.54 | -16.98 | -11.83 | 3.4 |
Net Income to Common | -24.67 | -36.37 | -47.54 | -16.98 | -11.83 | 3.4 |
Shares Outstanding (Basic) | 150 | 152 | 151 | 121 | 117 | 117 |
Shares Outstanding (Diluted) | 150 | 152 | 151 | 121 | 117 | 133 |
Shares Change (YoY) | -1.62% | 1.07% | 24.96% | 2.71% | -12.10% | 21.70% |
EPS (Basic) | -0.16 | -0.24 | -0.32 | -0.14 | -0.10 | 0.03 |
EPS (Diluted) | -0.16 | -0.24 | -0.32 | -0.14 | -0.10 | 0.03 |
Free Cash Flow | -8.07 | -16.05 | -38.22 | -54.79 | -26.75 | 8.87 |
Free Cash Flow Per Share | -0.05 | -0.10 | -0.25 | -0.46 | -0.23 | 0.07 |
Dividend Per Share | - | - | 0.074 | 0.091 | 0.135 | 0.113 |
Dividend Growth | - | - | -18.95% | -32.27% | 19.61% | 18.51% |
Gross Margin | 28.75% | 24.64% | 28.49% | 30.86% | 35.63% | 43.52% |
Operating Margin | -2.18% | -6.24% | -6.34% | 7.96% | 10.41% | 22.15% |
Profit Margin | -18.34% | -24.73% | -31.25% | -11.21% | -10.25% | 3.47% |
Free Cash Flow Margin | -6.00% | -10.91% | -25.12% | -36.18% | -23.18% | 9.05% |
EBITDA | 14.34 | 9.52 | 9.1 | 24.57 | 25.98 | 33.18 |
EBITDA Margin | 10.66% | 6.47% | 5.98% | 16.23% | 22.51% | 33.84% |
D&A For EBITDA | 17.27 | 18.7 | 18.74 | 12.51 | 13.96 | 11.47 |
EBIT | -2.94 | -9.18 | -9.65 | 12.06 | 12.02 | 21.71 |
EBIT Margin | -2.18% | -6.24% | -6.34% | 7.96% | 10.41% | 22.15% |
Effective Tax Rate | - | - | - | - | - | 17.43% |
Revenue as Reported | 134.53 | 147.1 | 152.15 | 151.41 | 115.44 | 101.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.