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Enero Group Limited (AU:EGG)
ASX:EGG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 187.47M | AU$ 804.47M | AU$ 740.21M | AU$ 522.12M | AU$ 402.48M |
| Gross Profit | AU$ 138.73M | AU$ 189.71M | AU$ 89.93M | AU$ 74.77M | AU$ 55.19M |
| Operating Income | AU$ 3.84M | AU$ 27.30M | AU$ 68.47M | AU$ 58.62M | AU$ 40.77M |
| EBITDA | AU$ 7.06M | AU$ -18.67M | AU$ 110.44M | AU$ 64.49M | AU$ 26.71M |
| Net Income | AU$ -19.29M | AU$ -44.19M | AU$ 56.47M | AU$ 25.39M | AU$ -402.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 34.08M | AU$ 46.70M | AU$ 52.43M | AU$ 98.74M | AU$ 50.72M |
| Total Assets | AU$ 224.08M | AU$ 300.89M | AU$ 387.96M | AU$ 300.16M | AU$ 239.75M |
| Total Debt | AU$ 15.52M | AU$ 18.75M | AU$ 22.88M | AU$ 44.87M | AU$ 11.85M |
| Net Debt | AU$ -18.56M | AU$ -27.96M | AU$ -29.55M | AU$ -53.87M | AU$ -38.87M |
| Total Liabilities | AU$ 82.16M | AU$ 137.81M | AU$ 169.14M | AU$ 144.83M | AU$ 107.67M |
| Stockholders' Equity | AU$ 141.92M | AU$ 157.19M | AU$ 211.65M | AU$ 147.14M | AU$ 128.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 13.07M | AU$ 26.22M | AU$ 60.39M | AU$ 47.67M | AU$ 52.21M |
| Operating Cash Flow | AU$ 14.77M | AU$ 26.96M | AU$ 61.48M | AU$ 48.82M | AU$ 53.20M |
| Investing Cash Flow | AU$ -13.24M | AU$ -4.56M | AU$ -35.75M | AU$ -11.12M | AU$ -21.18M |
| Financing Cash Flow | AU$ -14.79M | AU$ -28.09M | AU$ -73.92M | AU$ 8.43M | AU$ -26.65M |