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Elanor Investors Group (AU:ENN)
ASX:ENN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 121.91M | AU$ 102.77M | AU$ 90.94M | AU$ 74.69M | AU$ 122.25M |
| Gross Profit | AU$ 17.22M | AU$ 69.50M | AU$ 61.39M | AU$ 46.74M | AU$ 48.48M |
| Operating Income | AU$ 10.76M | AU$ 1.97M | AU$ 14.62M | AU$ 3.41M | AU$ 28.84M |
| EBITDA | AU$ 24.86M | AU$ 14.97M | AU$ 25.66M | AU$ 16.73M | AU$ 38.83M |
| Net Income | AU$ -16.98M | AU$ 966.00K | AU$ 9.04M | AU$ -18.33M | AU$ 4.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 29.36M | AU$ 27.77M | AU$ 20.77M | AU$ 23.55M | AU$ 64.31M |
| Total Assets | AU$ 779.92M | AU$ 719.17M | AU$ 544.13M | AU$ 523.72M | AU$ 464.88M |
| Total Debt | AU$ 384.46M | AU$ 341.25M | AU$ 269.83M | AU$ 291.42M | AU$ 198.24M |
| Net Debt | AU$ 359.19M | AU$ 313.48M | AU$ 249.06M | AU$ 267.87M | AU$ 178.96M |
| Total Liabilities | AU$ 429.84M | AU$ 377.92M | AU$ 300.15M | AU$ 311.03M | AU$ 219.01M |
| Stockholders' Equity | AU$ 143.61M | AU$ 163.70M | AU$ 174.11M | AU$ 154.76M | AU$ 42.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -54.79M | AU$ -18.35M | AU$ 14.12M | AU$ -127.64M | AU$ -12.36M |
| Operating Cash Flow | AU$ 17.93M | AU$ 3.62M | AU$ 19.75M | AU$ 11.89M | AU$ 2.73M |
| Investing Cash Flow | AU$ -61.81M | AU$ -17.73M | AU$ 8.98M | AU$ -99.18M | AU$ -24.01M |
| Financing Cash Flow | AU$ 41.37M | AU$ 21.12M | AU$ -31.51M | AU$ 91.56M | AU$ 23.20M |
Elanor Investors Group Forecast EPS vs Actual EPS
Currently, no data available
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