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Enero Group Limited (DE:PKU)
BERLIN:PKU
Germany Market
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Enero Group Limited (PKU) Financial Statements

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Enero Group Limited Financial Overview

Enero Group Limited's market cap is currently ―. The company's EPS TTM is €0.025243605000000002; its P/E ratio is ―; Enero Group Limited is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 187.47MAU$ 804.47MAU$ 740.21MAU$ 522.12MAU$ 402.48M
Gross ProfitAU$ 138.73MAU$ 189.71MAU$ 89.93MAU$ 74.77MAU$ 55.19M
Operating IncomeAU$ 3.84MAU$ 27.30MAU$ 68.47MAU$ 58.62MAU$ 40.77M
EBITDAAU$ 7.06MAU$ -18.67MAU$ 110.44MAU$ 64.49MAU$ 26.71M
Net IncomeAU$ -19.29MAU$ -44.19MAU$ 56.47MAU$ 25.39MAU$ -402.00K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 34.08MAU$ 46.70MAU$ 52.43MAU$ 98.74MAU$ 50.72M
Total AssetsAU$ 224.08MAU$ 300.89MAU$ 387.96MAU$ 300.16MAU$ 239.75M
Total DebtAU$ 15.52MAU$ 18.75MAU$ 22.88MAU$ 44.87MAU$ 11.85M
Net DebtAU$ -18.56MAU$ -27.96MAU$ -29.55MAU$ -53.87MAU$ -38.87M
Total LiabilitiesAU$ 82.16MAU$ 137.81MAU$ 169.14MAU$ 144.83MAU$ 107.67M
Stockholders' EquityAU$ 141.92MAU$ 157.19MAU$ 211.65MAU$ 147.14MAU$ 128.32M
Cash Flow
Free Cash FlowAU$ 13.07MAU$ 26.22MAU$ 60.39MAU$ 47.67MAU$ 52.21M
Operating Cash FlowAU$ 14.77MAU$ 26.96MAU$ 61.48MAU$ 48.82MAU$ 53.20M
Investing Cash FlowAU$ -13.24MAU$ -4.56MAU$ -35.75MAU$ -11.12MAU$ -21.18M
Financing Cash FlowAU$ -14.79MAU$ -28.09MAU$ -73.92MAU$ 8.43MAU$ -26.65M
Currency in AUD

Enero Group Limited Earnings and Revenue History

Enero Group Limited Debt to Assets

Enero Group Limited Cash Flow

Enero Group Limited Forecast EPS vs Actual EPS

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