Enterprise Group PLC (GHSE:EGL)
Ghana · Delayed Price · Currency is GHS 7.39
-0.77 (-9.44%)
At close: Aug 21, 2026
Enterprise Group Financials Overview
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,119 | 2,057 | 1,944 | 1,469 | 897.81 | 1,159 |
Revenue Growth | 0.32% | 5.82% | 32.41% | 63.57% | -22.53% | 39.63% |
Operating Income Operating Income Growth | 472.2 | 443.81 | 333.29 | 198.27 | -26.57 | 146.81 |
Net Income Net Income Growth | 256.9 | 218.15 | 241.56 | 116.37 | 82.25 | 67.61 |
Earnings Per Share EPS Growth | 1.50 | 1.28 | 1.41 | 0.68 | 0.48 | 0.40 |
EPS Growth | 24.52% | -9.69% | 107.58% | 41.57% | 21.57% | -16.88% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Real Estate Real Estate Growth | 45.46 | 166.38 | 84.21 |
Funeral Services Funeral Services Growth | 40.68 | 32.41 | 22.3 |
Investments Investments Growth | 106.5 | 78.79 | 85.82 |
Pension Administration Pension Administration Growth | 132.54 | 103.12 | 77.3 |
Elimination Elimination Growth | -123.35 | -86.85 | -97.02 |
Non-Life Insurance Non-Life Insurance Growth | 186.26 | 234.51 | 179.85 |
Life Assurance Life Assurance Growth | 286.2 | 235.77 | 157.93 |
Health Insurance Health Insurance Growth | 60.62 | 57.49 | 38.68 |
Total Total Growth | 734.91 | 821.62 | 549.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 613.46 | 1,410 | 1,300 | 789.68 | 252.05 | 259.51 |
Total Debt Total Debt Growth | 13.56 | 14.18 | 17.96 | 12.32 | 17.65 | 39.45 |
Net Cash (Debt) Net Cash Growth | 599.9 | 1,395 | 1,282 | 777.36 | 234.39 | 220.06 |
Net Cash Growth | 8.27% | 8.82% | 64.96% | 231.65% | 6.51% | 33.71% |
Net Cash Per Share Net Cash Per Share Growth | 3.51 | 8.17 | 7.50 | 4.55 | 1.37 | 1.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,084 | 692.14 | 753.29 | 461.19 | 450.85 | 428.86 |
Capital Expenditures CapEx Growth | -114.5 | -104.4 | -36.63 | -20.78 | -21.41 | -15.31 |
Free Cash Flow Free Cash Flow Growth | 969.49 | 587.74 | 716.66 | 440.41 | 429.43 | 413.55 |
Free Cash Flow Growth | 37.23% | -17.99% | 62.73% | 2.56% | 3.84% | 69.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 22.28% | 21.57% | 17.14% | 13.50% | -2.96% | 12.67% |
Pretax Margin | 20.59% | 18.44% | 26.30% | 18.60% | 18.60% | 12.58% |
Profit Margin | 12.12% | 10.60% | 12.42% | 7.92% | 9.16% | 5.83% |
FCF Margin | 45.75% | 28.57% | 36.86% | 29.99% | 47.83% | 35.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.164 | 0.164 | 0.126 | 0.097 | 0.074 | 0.074 |
Dividend Per Share Growth | 30.16% | 30.16% | 29.90% | 31.08% | -0.54% | 20.00% |
Dividend Yield | 2.01% | 4.78% | 6.73% | 4.56% | 2.67% | 3.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.43 | 2.73 | 1.40 | 3.51 | 6.65 | 7.05 |
Forward PE | - | 4.62 | 4.62 | 4.62 | 4.47 | 3.51 |
P/FCF Ratio | 1.44 | 1.01 | 0.47 | 0.93 | 1.27 | 1.15 |
PS Ratio | 0.66 | 0.29 | 0.17 | 0.28 | 0.61 | 0.41 |