Enero Group Limited
ASX:EGG.AX
1.105 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 387.385 | 417.089 | 371.349 | 368.858 | 278.672 | 243.452 | 209.327 | 193.151 | 135.252 | 133.489 | 121.531 | 108.524 | 89.115 | 74.412 | 90.971 | 89.902 | 103.192 | 110.646 | 107.414 | 105.124 | 98.895 | 114.106 | 112.518 | 135.548 | 83.639 | 0 | 83.639 | 83.639 | 134.586 | 0 | 134.586 | 134.586 | 146.815 | 0 | 146.815 | 146.815 | 163.482 | 0 | 163.482 | 163.482 | 143.8 | 0 | 143.8 | 143.8 | 77.188 | 0 | 77.188 | 77.188 | 42.444 | 0 | 42.444 | 42.444 | 20.099 | 0 | 20.099 | 20.099 | 8.339 | 0 | 8.339 | 8.339 |
Kosten van de omzet
| 368.981 | 389.137 | 332.723 | 317.557 | 239.024 | 208.33 | 182.713 | 164.578 | 118.654 | 116.165 | 102.102 | 44.765 | 33.055 | 26.548 | 41.941 | 38.553 | 47.181 | 52.963 | 53.182 | 48.803 | 40.841 | 52.289 | 52.978 | 67.677 | 40.108 | 0 | 40.108 | 40.108 | 48.699 | 0 | 48.699 | 48.699 | 52.163 | 0 | 52.163 | 52.163 | 53.204 | 0 | 53.204 | 53.204 | 49.387 | 0 | 49.387 | 49.387 | 28.183 | 0 | 28.183 | 28.183 | 11.183 | 0 | 11.183 | 11.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 18.404 | 27.952 | 38.626 | 51.301 | 39.648 | 35.122 | 26.614 | 28.573 | 16.598 | 17.324 | 19.429 | 63.759 | 56.06 | 47.864 | 49.03 | 51.349 | 56.011 | 57.683 | 54.232 | 56.321 | 58.054 | 61.817 | 59.54 | 67.871 | 43.531 | 0 | 43.531 | 43.531 | 85.888 | 0 | 85.888 | 85.888 | 94.652 | 0 | 94.652 | 94.652 | 110.278 | 0 | 110.278 | 110.278 | 94.413 | 0 | 94.413 | 94.413 | 49.005 | 0 | 49.005 | 49.005 | 31.262 | 0 | 31.262 | 31.262 | 20.099 | 0 | 20.099 | 20.099 | 8.339 | 0 | 8.339 | 8.339 |
Brutowinstmarge
| 0.048 | 0.067 | 0.104 | 0.139 | 0.142 | 0.144 | 0.127 | 0.148 | 0.123 | 0.13 | 0.16 | 0.588 | 0.629 | 0.643 | 0.539 | 0.571 | 0.543 | 0.521 | 0.505 | 0.536 | 0.587 | 0.542 | 0.529 | 0.501 | 0.52 | 0 | 0.52 | 0.52 | 0.638 | 0 | 0.638 | 0.638 | 0.645 | 0 | 0.645 | 0.645 | 0.675 | 0 | 0.675 | 0.675 | 0.657 | 0 | 0.657 | 0.657 | 0.635 | 0 | 0.635 | 0.635 | 0.737 | 0 | 0.737 | 0.737 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 7.166 | 7.153 | 7.179 | 5.698 | 5.054 | 4.355 | 5.199 | 3.76 | 5.271 | 4.788 | 4.657 | 4.306 | 4.16 | 4.184 | 4.372 | 5.09 | 4.588 | 4.665 | 4.79 | 4.618 | 4.494 | 4.846 | 5.747 | 35.528 | 0 | 35.528 | 35.528 | 62.588 | 0 | 62.588 | 62.588 | 70.111 | 0 | 70.111 | 70.111 | 75.061 | 0 | 75.061 | 75.061 | 62.707 | 0 | 62.707 | 62.707 | 32.205 | 0 | 32.205 | 32.205 | 20.693 | 0 | 20.693 | 20.693 | 13.268 | 0 | 13.268 | 13.268 | 6.025 | 0 | 6.025 | 6.025 |
Verkoop- en marketingkosten
| 0 | 2.949 | 3.576 | 3.353 | 3.163 | 1.858 | 2.542 | 1.905 | 2.197 | 2.902 | 49.343 | 48.092 | 43.224 | 37.46 | 38.64 | 41.385 | 43.887 | 44.795 | 45.125 | 46.324 | 50.026 | 51.121 | 56.962 | -20.906 | -28.427 | 0 | -28.427 | -28.427 | -52.511 | 0 | -52.511 | -52.511 | -57.389 | 0 | -57.389 | -57.389 | -61.944 | 0 | -61.944 | -61.944 | -50.407 | 0 | -50.407 | -50.407 | -26.535 | 0 | -26.535 | -26.535 | -17.075 | 0 | -17.075 | -17.075 | -10.892 | 0 | -10.892 | -10.892 | -4.843 | 0 | -4.843 | -4.843 |
Verkoop-, algemene en administratieve kosten
| 8.939 | 10.115 | 10.729 | 10.532 | 8.861 | 6.912 | 6.897 | 7.104 | 5.957 | 8.173 | 10.594 | 52.749 | 47.53 | 41.62 | 42.824 | 45.757 | 48.977 | 49.383 | 49.79 | 51.114 | 54.644 | 55.615 | 61.808 | 61.834 | 7.101 | 0 | 7.101 | 7.101 | 10.077 | 0 | 10.077 | 10.077 | 12.722 | 0 | 12.722 | 12.722 | 13.117 | 0 | 13.117 | 13.117 | 12.3 | 0 | 12.3 | 12.3 | 5.67 | 0 | 5.67 | 5.67 | 3.618 | 0 | 3.618 | 3.618 | 2.376 | 0 | 2.376 | 2.376 | 1.182 | 0 | 1.182 | 1.182 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 8.939 | 10.115 | 10.729 | 10.532 | 8.861 | 6.912 | 6.897 | 7.104 | 5.957 | 8.173 | 10.594 | 55.248 | 49.956 | 43.043 | 48.742 | 48.127 | 51.575 | 51.959 | 55.499 | 54.388 | 59.525 | 59.1 | 63.394 | 143.831 | 7.101 | 0 | 7.101 | 7.101 | 10.077 | 0 | 10.077 | 10.077 | 12.722 | 0 | 12.722 | 12.722 | 13.117 | 0 | 13.117 | 13.117 | 12.3 | 0 | 12.3 | 12.3 | 5.67 | 0 | 5.67 | 5.67 | 3.618 | 0 | 3.618 | 3.618 | 2.376 | 0 | 2.376 | 2.376 | 1.182 | 0 | 1.182 | 1.182 |
Bedrijfsresultaat
| 9.465 | 17.837 | 27.897 | 40.769 | 30.787 | 28.21 | 19.717 | 21.469 | 10.641 | 9.151 | 8.835 | 9.497 | 6.815 | 4.744 | 3.926 | 4.114 | 5.489 | 6.785 | 2.292 | 3.132 | 0.91 | 3.911 | -0.392 | -0.722 | -0.746 | 0 | -0.746 | -0.746 | 9.398 | 0 | 9.398 | 9.398 | 6.544 | 0 | 6.544 | 6.544 | 16.961 | 0 | 16.961 | 16.961 | 15.173 | 0 | 15.173 | 15.173 | 8.704 | 0 | 8.704 | 8.704 | 5.729 | 0 | 5.729 | 5.729 | 2.683 | 0 | 2.683 | 2.683 | 0.643 | 0 | 0.643 | 0.643 |
Bedrijfsresultaat ratio
| 0.024 | 0.043 | 0.075 | 0.111 | 0.11 | 0.116 | 0.094 | 0.111 | 0.079 | 0.069 | 0.073 | 0.088 | 0.076 | 0.064 | 0.043 | 0.046 | 0.053 | 0.061 | 0.021 | 0.03 | 0.009 | 0.034 | -0.003 | -0.005 | -0.009 | 0 | -0.009 | -0.009 | 0.07 | 0 | 0.07 | 0.07 | 0.045 | 0 | 0.045 | 0.045 | 0.104 | 0 | 0.104 | 0.104 | 0.106 | 0 | 0.106 | 0.106 | 0.113 | 0 | 0.113 | 0.113 | 0.135 | 0 | 0.135 | 0.135 | 0.133 | 0 | 0.133 | 0.133 | 0.077 | 0 | 0.077 | 0.077 |
Totaal overige inkomsten en kosten netto
| -37.267 | -20.24 | 30.932 | -3.654 | -2 | -0.436 | -23.595 | 0.631 | -0.291 | -2.446 | -6.622 | -1.339 | -1.149 | -0.07 | -3.786 | -0.893 | -0.955 | -0.989 | -3.503 | -1.19 | -2.358 | -1.261 | -4.066 | -75.306 | -22.897 | 0 | -22.897 | -22.897 | -22.126 | 0 | -22.126 | -22.126 | -28.425 | 0 | -28.425 | -28.425 | -7.465 | 0 | -7.465 | -7.465 | -5.997 | 0 | -5.997 | -5.997 | -2.077 | 0 | -2.077 | -2.077 | -1.029 | 0 | -1.029 | -1.029 | -0.622 | 0 | -0.622 | -0.622 | 0.197 | 0 | 0.197 | 0.197 |
Inkomen voor belasting
| -27.802 | -2.403 | 58.829 | 37.115 | 28.787 | 27.774 | -3.878 | 22.1 | 10.35 | 6.705 | 2.213 | 8.158 | 5.666 | 4.674 | 0.14 | 3.221 | 4.534 | 5.796 | -1.211 | 1.942 | -1.448 | 2.65 | -4.458 | -76.028 | -23.643 | 0 | -23.643 | -23.643 | -12.728 | 0 | -12.728 | -12.728 | -21.88 | 0 | -21.88 | -21.88 | 9.496 | 0 | 9.496 | 9.496 | 9.176 | 0 | 9.176 | 9.176 | 6.627 | 0 | 6.627 | 6.627 | 4.7 | 0 | 4.7 | 4.7 | 2.061 | 0 | 2.061 | 2.061 | 0.84 | 0 | 0.84 | 0.84 |
Inkomen voor belasting ratio
| -0.072 | -0.006 | 0.158 | 0.101 | 0.103 | 0.114 | -0.019 | 0.114 | 0.077 | 0.05 | 0.018 | 0.075 | 0.064 | 0.063 | 0.002 | 0.036 | 0.044 | 0.052 | -0.011 | 0.018 | -0.015 | 0.023 | -0.04 | -0.561 | -0.283 | 0 | -0.283 | -0.283 | -0.095 | 0 | -0.095 | -0.095 | -0.149 | 0 | -0.149 | -0.149 | 0.058 | 0 | 0.058 | 0.058 | 0.064 | 0 | 0.064 | 0.064 | 0.086 | 0 | 0.086 | 0.086 | 0.111 | 0 | 0.111 | 0.111 | 0.103 | 0 | 0.103 | 0.103 | 0.101 | 0 | 0.101 | 0.101 |
Belastingkosten
| 2.049 | 4.884 | 5.463 | 9.005 | 7.687 | 6.653 | 4.753 | 3.761 | 1.928 | 1.469 | 1.188 | 1.109 | 0.6 | 0.653 | 0.635 | 0.796 | 0.846 | 1.369 | 1.378 | 0.968 | 0.761 | 1.894 | 0.46 | 1.228 | 1.651 | 0 | 1.651 | 1.651 | 2.207 | 0 | 2.207 | 2.207 | 0.147 | 0 | 0.147 | 0.147 | 3.896 | 0 | 3.896 | 3.896 | 3.514 | 0 | 3.514 | 3.514 | 2.245 | 0 | 2.245 | 2.245 | 1.484 | 0 | 1.484 | 1.484 | 2.061 | 0 | 2.061 | 2.061 | 0.84 | 0 | 0.84 | 0.84 |
Nettowinst
| -31.839 | -12.348 | 42.829 | 13.645 | 11.683 | 13.704 | -13.675 | 13.273 | 6.728 | 3.979 | -0.398 | 6.059 | 4.7 | 3.773 | -0.507 | 2.303 | 2.891 | 3.694 | -3.173 | 0.386 | -3.063 | 0.151 | -5.343 | -77.675 | -35.835 | 0 | -35.835 | -35.835 | -14.928 | 0 | -14.928 | -14.928 | -21.892 | 0 | -21.892 | -21.892 | 5.352 | 0 | 5.352 | 5.352 | 5.423 | 0 | 5.423 | 5.423 | 4.081 | 0 | 4.081 | 4.081 | 3.164 | 0 | 3.164 | 3.164 | 0.059 | 0 | 0.059 | 0.059 | -0.189 | 0 | -0.189 | -0.189 |
Nettowinstmarge
| -0.082 | -0.03 | 0.115 | 0.037 | 0.042 | 0.056 | -0.065 | 0.069 | 0.05 | 0.03 | -0.003 | 0.056 | 0.053 | 0.051 | -0.006 | 0.026 | 0.028 | 0.033 | -0.03 | 0.004 | -0.031 | 0.001 | -0.047 | -0.573 | -0.428 | 0 | -0.428 | -0.428 | -0.111 | 0 | -0.111 | -0.111 | -0.149 | 0 | -0.149 | -0.149 | 0.033 | 0 | 0.033 | 0.033 | 0.038 | 0 | 0.038 | 0.038 | 0.053 | 0 | 0.053 | 0.053 | 0.075 | 0 | 0.075 | 0.075 | 0.003 | 0 | 0.003 | 0.003 | -0.023 | 0 | -0.023 | -0.023 |
WPA (Winst Per Aandeel)
| -0.35 | -0.13 | 0.46 | 0.15 | 0.13 | 0.16 | -0.16 | 0.15 | 0.078 | 0.047 | -0.005 | 0.071 | 0.056 | 0.045 | -0.006 | 0.027 | 0.034 | 0.045 | -0.039 | 0.005 | -0.038 | 0 | -0.067 | -0.96 | -0.32 | 0 | -0.32 | -0.32 | -0.22 | 0 | -0.22 | -0.22 | -1.21 | 0 | -1.21 | -1.21 | 0.86 | 0 | 0.86 | 0.86 | 1.15 | 0 | 1.15 | 1.15 | 0.91 | 0 | 0.91 | 0.91 | 0.85 | 0 | 0.85 | 0.85 | 0.016 | 0 | 0.016 | 0.016 | -0.11 | 0 | -0.11 | -0.11 |
Verwaterde WPA
| -0.35 | -0.13 | 0.46 | 0.15 | 0.13 | 0.15 | -0.16 | 0.15 | 0.077 | 0.045 | -0.005 | 0.071 | 0.056 | 0.045 | -0.006 | 0.027 | 0.034 | 0.045 | -0.039 | 0.005 | -0.037 | 0.002 | -0.066 | -0.96 | -0.32 | 0 | -0.32 | -0.32 | -0.22 | 0 | -0.22 | -0.22 | -1.21 | 0 | -1.21 | -1.21 | 0.86 | 0 | 0.86 | 0.86 | 1.15 | 0 | 1.15 | 1.15 | 0.91 | 0 | 0.91 | 0.91 | 0.85 | 0 | 0.85 | 0.85 | 0.016 | 0 | 0.016 | 0.016 | -0.11 | 0 | -0.11 | -0.11 |
EBITDA
| 14.285 | 22.931 | 34.481 | 44.254 | 34.107 | 31.83 | 23.092 | 25.181 | 14.901 | 13.172 | 10.597 | 11.01 | 8.53 | 6.244 | 6.15 | 5.592 | 6.975 | 8.3 | 4.381 | 5.207 | 3.348 | 6.202 | 1.936 | 1.615 | -30.154 | 0 | -30.154 | -30.154 | -2.776 | 0 | -2.776 | -2.776 | -10.447 | 0 | -10.447 | -10.447 | 21.088 | 0 | 21.088 | 21.088 | 19.514 | 0 | 19.514 | 19.514 | 11.176 | 0 | 11.176 | 11.176 | 7.096 | 0 | 7.096 | 7.096 | 4.697 | 0 | 4.697 | 4.697 | 1.266 | 0 | 1.266 | 1.266 |
EBITDA ratio
| 0.037 | 0.055 | 0.093 | 0.12 | 0.122 | 0.131 | 0.11 | 0.13 | 0.11 | 0.099 | 0.087 | 0.101 | 0.096 | 0.084 | 0.068 | 0.062 | 0.068 | 0.075 | 0.041 | 0.05 | 0.034 | 0.054 | 0.017 | 0.012 | -0.361 | 0 | -0.361 | -0.361 | -0.021 | 0 | -0.021 | -0.021 | -0.071 | 0 | -0.071 | -0.071 | 0.129 | 0 | 0.129 | 0.129 | 0.136 | 0 | 0.136 | 0.136 | 0.145 | 0 | 0.145 | 0.145 | 0.167 | 0 | 0.167 | 0.167 | 0.234 | 0 | 0.234 | 0.234 | 0.152 | 0 | 0.152 | 0.152 |