Enprise Group Limited (NZE:ENS)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.3750
0.00 (0.00%)
Aug 11, 2026, 10:00 AM NZST

Enprise Group Financials Overview

Millions NZD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
25.3224.8821.9520.7518.7416.11
Revenue Growth
1.77%13.32%5.79%10.71%16.33%62.17%
Gross Profit
5.466.235.944.973.694.31
Operating Income
-0.77-0.03-0.27-2.44-1.81-0.12
Net Income
-0.8-0.1-0.01-10.28-1.841.1
Earnings Per Share
-0.04-0.01-0.00-0.61-0.110.07
EPS Growth
------26.64%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Kilimanjaro Consulting
23.5123.1120.4519.517.6215.24
isell
1.721.681.381.21.090.87
Corporate
0.040.040.040.050.030.01
Total
25.2724.8321.8720.7518.7416.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.271.591.741.181.552.81
Total Debt
3.173.333.053.332.651.71
Net Cash (Debt)
-0.9-1.74-1.31-2.15-1.11.1
Net Cash Growth
-----36.95%
Net Cash Per Share
-0.04-0.09-0.07-0.13-0.070.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1.050.681.8-0.73-0.152.22
Capital Expenditures
-0.15-0.39-0.09-0.08-0.18-0.19
Free Cash Flow
0.910.291.71-0.8-0.332.03
Free Cash Flow Growth
207.82%-82.76%----1.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
21.58%25.05%27.05%23.94%19.67%26.73%
Operating Margin
-3.04%-0.10%-1.23%-11.74%-9.68%-0.77%
Pretax Margin
-4.64%-1.09%-1.91%-47.46%-12.91%2.30%
Profit Margin
-3.14%-0.41%-0.03%-49.54%-9.79%6.81%
FCF Margin
3.57%1.18%7.77%-3.86%-1.75%12.57%

Dividends

Fiscal YearFY 2021
Period EndingJun '21
Dividend Per Share
0.045
Dividend Per Share Growth
181.25%
Dividend Yield
1.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----43.41
P/FCF Ratio
9.1449.815.12--23.54
PS Ratio
0.330.590.400.591.012.96