Eneco Refresh Limited (ASX:ERG)
Australia
· Delayed Price · Currency is AUD 0.0110
0.00 (0.00%)
May 9, 2025, 12:22 PM AEST
Eneco Refresh Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 16.1 | 15.45 | 14.49 | 13.98 | 13.19 | 11.28 | Upgrade
|
| Revenue Growth (YoY) | 8.96% | 6.67% | 3.64% | 6.00% | 16.85% | 24.20% | Upgrade
|
| Cost of Revenue | 10.27 | 10.2 | 9.23 | 8.57 | 8.09 | 6.96 | Upgrade
|
| Gross Profit | 5.83 | 5.25 | 5.26 | 5.41 | 5.09 | 4.32 | Upgrade
|
| Selling, General & Admin | 6.57 | 6.64 | 6.15 | 5.67 | 5.59 | 5.53 | Upgrade
|
| Other Operating Expenses | - | - | -0.04 | 0.01 | -0.55 | -0.37 | Upgrade
|
| Operating Expenses | 6.57 | 6.64 | 6.11 | 5.68 | 5.04 | 5.17 | Upgrade
|
| Operating Income | -0.74 | -1.39 | -0.85 | -0.28 | 0.05 | -0.84 | Upgrade
|
| Interest Expense | -0.22 | -0.19 | -0.08 | -0 | -0.23 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.16 | 0.14 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | -0.8 | -1.43 | -0.92 | -0.27 | -0.16 | -0.84 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | -0.15 | 1.02 | 0.07 | - | - | Upgrade
|
| Pretax Income | -0.86 | -1.59 | 0.1 | -0.21 | -0.16 | -1.08 | Upgrade
|
| Earnings From Continuing Operations | -0.86 | -1.59 | 0.1 | -0.21 | -0.16 | -1.08 | Upgrade
|
| Net Income | -0.86 | -1.59 | 0.1 | -0.21 | -0.16 | -1.08 | Upgrade
|
| Net Income to Common | -0.86 | -1.59 | 0.1 | -0.21 | -0.16 | -1.08 | Upgrade
|
| Shares Outstanding (Basic) | 283 | 272 | 272 | 272 | 272 | 272 | Upgrade
|
| Shares Outstanding (Diluted) | 283 | 272 | 272 | 272 | 272 | 272 | Upgrade
|
| Shares Change (YoY) | 3.75% | - | - | - | - | 37.34% | Upgrade
|
| EPS (Basic) | -0.00 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | 1.07 | -0.86 | -0.26 | 0.27 | 0.8 | -0.51 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Gross Margin | 36.21% | 34.00% | 36.29% | 38.67% | 38.62% | 38.32% | Upgrade
|
| Operating Margin | -4.60% | -8.96% | -5.88% | -1.99% | 0.37% | -7.46% | Upgrade
|
| Profit Margin | -5.32% | -10.26% | 0.67% | -1.47% | -1.23% | -9.58% | Upgrade
|
| Free Cash Flow Margin | 6.62% | -5.54% | -1.77% | 1.96% | 6.04% | -4.52% | Upgrade
|
| EBITDA | -0.39 | -1.02 | -0.47 | 0.15 | 0.51 | -0.79 | Upgrade
|
| EBITDA Margin | -2.40% | -6.60% | -3.21% | 1.06% | 3.87% | -7.01% | Upgrade
|
| D&A For EBITDA | 0.35 | 0.36 | 0.39 | 0.43 | 0.46 | 0.05 | Upgrade
|
| EBIT | -0.74 | -1.39 | -0.85 | -0.28 | 0.05 | -0.84 | Upgrade
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| EBIT Margin | -4.60% | -8.96% | -5.88% | -1.99% | 0.37% | -7.46% | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.