Enprise Group Limited (NZE:ENS)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.4000
+0.0050 (1.27%)
Sep 25, 2026, 1:18 PM NZST

Enprise Group Financials Overview

Millions NZD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
26.2926.2924.8821.9520.7518.74
Revenue Growth
3.84%5.68%13.32%5.79%10.71%16.33%
Gross Profit
5.045.046.235.944.973.69
Operating Income
-1.1-1.1-0.03-0.27-2.44-1.81
Net Income
-2.03-2.03-0.1-0.01-10.28-1.84
Earnings Per Share
-0.10-0.10-0.01-0.00-0.61-0.11
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Kilimanjaro Consulting
24.5224.5223.1120.4519.517.62
isell
1.731.731.681.381.21.09
Corporate
0.040.040.040.040.050.03
Total
26.2926.2924.8321.8720.7518.74

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.451.451.591.741.181.55
Total Debt
2.962.963.333.053.332.65
Net Cash (Debt)
-1.51-1.51-1.74-1.31-2.15-1.1
Net Cash Growth
------
Net Cash Per Share
-0.07-0.07-0.09-0.07-0.13-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
0.510.510.681.8-0.73-0.15
Capital Expenditures
-0.14-0.14-0.39-0.09-0.08-0.18
Free Cash Flow
0.370.370.291.71-0.8-0.33
Free Cash Flow Growth
-58.67%27.21%-82.76%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
19.16%19.16%25.05%27.05%23.94%19.67%
Operating Margin
-4.18%-4.18%-0.10%-1.23%-11.74%-9.68%
Pretax Margin
-9.29%-9.29%-1.09%-1.91%-47.46%-12.91%
Profit Margin
-7.73%-7.73%-0.41%-0.03%-49.54%-9.79%
FCF Margin
1.42%1.42%1.18%7.77%-3.86%-1.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
23.5926.5449.815.12--
PS Ratio
0.340.380.590.400.591.01