Enterprise Group PLC (GHSE: EGL)
Ghana
· Delayed Price · Currency is GHS 2.050
0.00 (0.00%)
At close: Feb 4, 2025
Enterprise Group Income Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 1,472 | 1,118 | 910.6 | 838.7 | 651.39 | 535.87 | Upgrade
|
| Total Interest & Dividend Income | 294.77 | 239.64 | 288.53 | 207.47 | 132.78 | 111.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | 19.3 | 19.3 | -338.19 | 46.02 | -6 | -4 | Upgrade
|
| Other Revenue | 206.81 | 91.63 | 36.88 | 66.7 | 51.81 | 41.89 | Upgrade
|
| Total Revenue | 1,993 | 1,469 | 897.81 | 1,159 | 829.97 | 685.66 | Upgrade
|
| Revenue Growth (YoY) | 175.85% | 63.57% | -22.53% | 39.63% | 21.05% | 17.52% | Upgrade
|
| Policy Benefits | 1,156 | 723.63 | 485.11 | 644.32 | 374.63 | 325.35 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 163.2 | 163.2 | 104.62 | 146.97 | 123.05 | 97.48 | Upgrade
|
| Selling, General & Administrative | 285.74 | 248.01 | 198.96 | 246.41 | 190.85 | 163.8 | Upgrade
|
| Other Operating Expenses | 159.74 | 149.01 | 135.68 | -25.62 | -18.03 | -19.85 | Upgrade
|
| Total Operating Expenses | 1,634 | 1,284 | 924.37 | 1,012 | 670.5 | 566.77 | Upgrade
|
| Operating Income | 359.34 | 184.66 | -26.57 | 146.81 | 159.47 | 118.88 | Upgrade
|
| Interest Expense | -5.62 | -2.62 | -5.28 | -3.05 | -4.62 | -7.81 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.23 | 12.23 | 16.46 | 0.87 | 1.98 | 7.45 | Upgrade
|
| Other Non Operating Income (Expenses) | 19.34 | 13.22 | 10.2 | 14.3 | -0.36 | - | Upgrade
|
| EBT Excluding Unusual Items | 385.29 | 207.48 | -5.18 | 158.93 | 156.47 | 118.53 | Upgrade
|
| Impairment of Goodwill | - | - | - | -11.85 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.41 | 3.41 | 0.15 | -2.13 | 0.92 | 0.25 | Upgrade
|
| Asset Writedown | 47.67 | 47.67 | 171.98 | 0.79 | 8.89 | 11.33 | Upgrade
|
| Other Unusual Items | 1 | 1 | - | - | 0.33 | -0.39 | Upgrade
|
| Pretax Income | 444.27 | 259.56 | 166.95 | 145.74 | 166.6 | 129.72 | Upgrade
|
| Income Tax Expense | 75.4 | 66.43 | 51.47 | 22.89 | 19.87 | 12.49 | Upgrade
|
| Earnings From Continuing Ops. | 368.88 | 193.14 | 115.49 | 122.85 | 146.73 | 117.23 | Upgrade
|
| Minority Interest in Earnings | -132.32 | -76.77 | -33.23 | -55.24 | -65.39 | -37.59 | Upgrade
|
| Net Income | 236.55 | 116.37 | 82.25 | 67.61 | 81.34 | 79.63 | Upgrade
|
| Net Income to Common | 236.55 | 116.37 | 82.25 | 67.61 | 81.34 | 79.63 | Upgrade
|
| Net Income Growth | 180.09% | 41.48% | 21.66% | -16.88% | 2.15% | 53.57% | Upgrade
|
| Shares Outstanding (Basic) | 171 | 171 | 171 | 171 | 171 | 171 | Upgrade
|
| Shares Outstanding (Diluted) | 171 | 171 | 171 | 171 | 171 | 171 | Upgrade
|
| Shares Change (YoY) | -0.06% | - | - | - | - | -0.47% | Upgrade
|
| EPS (Basic) | 1.39 | 0.68 | 0.48 | 0.40 | 0.48 | 0.47 | Upgrade
|
| EPS (Diluted) | 1.39 | 0.68 | 0.48 | 0.40 | 0.48 | 0.47 | Upgrade
|
| EPS Growth | 180.44% | 41.57% | 21.58% | -16.88% | 2.15% | 54.30% | Upgrade
|
| Free Cash Flow | 585.48 | 439.12 | 429.43 | 413.55 | 243.56 | 202.82 | Upgrade
|
| Free Cash Flow Per Share | 3.43 | 2.57 | 2.51 | 2.42 | 1.43 | 1.19 | Upgrade
|
| Dividend Per Share | 0.097 | 0.097 | 0.074 | 0.074 | 0.062 | 0.054 | Upgrade
|
| Dividend Growth | 31.08% | 31.08% | -0.54% | 20.00% | 14.81% | 20.00% | Upgrade
|
| Operating Margin | 18.03% | 12.57% | -2.96% | 12.67% | 19.21% | 17.34% | Upgrade
|
| Profit Margin | 11.87% | 7.92% | 9.16% | 5.83% | 9.80% | 11.61% | Upgrade
|
| Free Cash Flow Margin | 29.38% | 29.90% | 47.83% | 35.69% | 29.35% | 29.58% | Upgrade
|
| EBITDA | 379.27 | 202.49 | -11.52 | 159.9 | 170.91 | 127.98 | Upgrade
|
| EBITDA Margin | 19.03% | 13.79% | -1.28% | 13.80% | 20.59% | 18.66% | Upgrade
|
| D&A For EBITDA | 19.93 | 17.84 | 15.05 | 13.09 | 11.44 | 9.1 | Upgrade
|
| EBIT | 359.34 | 184.66 | -26.57 | 146.81 | 159.47 | 118.88 | Upgrade
|
| EBIT Margin | 18.03% | 12.57% | -2.96% | 12.67% | 19.21% | 17.34% | Upgrade
|
| Effective Tax Rate | 16.97% | 25.59% | 30.83% | 15.71% | 11.93% | 9.63% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 714.09 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.