Enterprise Group PLC (GHSE:EGL)
Ghana · Delayed Price · Currency is GHS 7.39
-0.77 (-9.44%)
At close: Aug 21, 2026
Enterprise Group Income Statement
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 |
Premiums & Annuity Revenue | 1,601 | 1,560 | 1,423 | 1,118 | 910.6 | 838.7 |
Total Interest & Dividend Income | 128.19 | 119.56 | 213.49 | 167.41 | 168.63 | 207.47 |
Gain (Loss) on Sale of Investments | - | - | - | -23.99 | -338.19 | 46.02 |
Other Revenue | 389.99 | 377.84 | 307.77 | 207.15 | 156.77 | 66.7 |
| 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% |
Policy Benefits | 1,074 | 1,060 | 903.02 | 538.17 | 513.46 | 644.32 |
Policy Acquisition & Underwriting Costs | 275.35 | 275.35 | 149.47 | 165.12 | 105.07 | 146.97 |
Depreciation & Amortization | 36.82 | 36.82 | 26.29 | 19.42 | - | - |
Selling, General & Administrative | 29.5 | 20.37 | 19.64 | 16.88 | 198.96 | 246.41 |
Other Operating Expenses | 77.09 | 67.49 | 387.52 | 411.77 | 106.88 | -25.62 |
Total Operating Expenses | 1,647 | 1,614 | 1,611 | 1,270 | 924.37 | 1,012 |
Operating Income | 472.2 | 443.81 | 333.29 | 198.27 | -26.57 | 146.81 |
Interest Expense | -21.46 | -19.7 | -3.65 | -2.62 | -5.28 | -3.05 |
Currency Exchange Gain (Loss) | -43.45 | -43.45 | 34.46 | 12.23 | 16.46 | 0.87 |
Other Non Operating Income (Expenses) | 50.64 | 20.26 | 19.13 | 15.74 | 10.2 | 14.3 |
EBT Excluding Unusual Items | 457.93 | 400.93 | 383.23 | 223.62 | -5.18 | 158.93 |
Impairment of Goodwill | - | - | - | - | - | -11.85 |
Gain (Loss) on Sale of Assets | 1.29 | 1.29 | -5.41 | 0.89 | 0.15 | -2.13 |
Asset Writedown | -22.79 | -22.79 | 133.59 | 47.67 | 171.98 | 0.79 |
Other Unusual Items | - | - | - | 1 | - | - |
Pretax Income | 436.43 | 379.43 | 511.41 | 273.18 | 166.95 | 145.74 |
Income Tax Expense | 40.99 | 26.61 | 144.92 | 80.04 | 51.47 | 22.89 |
Earnings From Continuing Ops. | 395.44 | 352.81 | 366.49 | 193.14 | 115.49 | 122.85 |
Minority Interest in Earnings | -138.55 | -134.66 | -124.92 | -76.77 | -33.23 | -55.24 |
Net Income | 256.9 | 218.15 | 241.56 | 116.37 | 82.25 | 67.61 |
Net Income to Common | 256.9 | 218.15 | 241.56 | 116.37 | 82.25 | 67.61 |
Net Income Growth | 24.53% | -9.69% | 107.58% | 41.48% | 21.66% | -16.88% |
Shares Outstanding (Basic) | 171 | 171 | 171 | 171 | 171 | 171 |
Shares Outstanding (Diluted) | 171 | 171 | 171 | 171 | 171 | 171 |
Shares Change | 0.01% | - | - | - | - | - |
EPS (Basic) | 1.50 | 1.28 | 1.41 | 0.68 | 0.48 | 0.40 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 969.49 | 587.74 | 716.66 | 440.41 | 429.43 | 413.55 |
Free Cash Flow Per Share | 5.67 | 3.44 | 4.19 | 2.58 | 2.51 | 2.42 |
Dividend Per Share | 0.164 | 0.164 | 0.126 | 0.097 | 0.074 | 0.074 |
Dividend Growth | 30.16% | 30.16% | 29.90% | 31.08% | -0.54% | 20.00% |
Operating Margin | 22.28% | 21.57% | 17.14% | 13.50% | -2.96% | 12.67% |
Profit Margin | 12.12% | 10.60% | 12.42% | 7.92% | 9.16% | 5.83% |
Free Cash Flow Margin | 45.75% | 28.57% | 36.86% | 29.99% | 47.83% | 35.69% |
EBITDA | 497.82 | 466.95 | 351.48 | 216.11 | -11.52 | 159.9 |
EBITDA Margin | 23.49% | 22.70% | 18.08% | 14.72% | -1.28% | 13.80% |
D&A For EBITDA | 25.62 | 23.14 | 18.19 | 17.84 | 15.05 | 13.09 |
EBIT | 472.2 | 443.81 | 333.29 | 198.27 | -26.57 | 146.81 |
EBIT Margin | 22.28% | 21.57% | 17.14% | 13.50% | -2.96% | 12.67% |
Effective Tax Rate | 9.39% | 7.01% | 28.34% | 29.30% | 30.83% | 15.71% |