Enterprise Group, Inc. (E.TO)

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E.TO
Financials

2.16 (CAD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue Numbers are in millions	33.501	26.892	18.732	15.52	19.522	20.48	37.677	28.724	60.623	79.629	34.849	18.504	17.884	15.623	27.699	39.762	36.748	32.282	0.561	0
Cost of Revenue Numbers are in millions	23.004	16.012	12.101	10.325	14.477	17.591	28.153	21.895	48.581	47.037	19.537	10.842	13.173	13.833	25.564	29.691	27.925	26.089	0.547	0
Gross Profit Numbers are in millions	10.496	10.88	6.632	5.195	5.045	2.888	9.524	6.829	12.042	32.592	15.312	7.662	4.71	1.79	2.135	10.07	8.823	6.193	0.014	0
Gross Profit Ratio Numbers are in millions	0.313	0.405	0.354	0.335	0.258	0.141	0.253	0.238	0.199	0.409	0.439	0.414	0.263	0.115	0.077	0.253	0.24	0.192	0.025	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	2.567	2.835	1.789	1.43	2.565	2.792	2.56	4.366	6.064	13.817	7.38	3.205	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2.567	2.835	1.789	1.43	2.565	2.792	2.56	4.366	6.064	13.817	7.38	3.205	3.149	2.891	4.147	5.304	7.459	3.091	0.359	0.041
Other Expenses Numbers are in millions	0	4.521	5.856	6.118	5.847	-0.016	5.971	6.915	9.314	7.148	2.671	4.669	4.408	4.539	5.993	22.984	7.459	3.091	0.359	0.041
Operating Expenses Numbers are in millions	2.567	7.356	7.645	7.548	8.412	8.444	8.53	11.281	15.377	20.965	10.051	4.669	4.408	4.539	5.993	22.984	7.459	3.091	0.359	0.041
Operating Income Numbers are in millions	7.929	3.388	-1.141	-2.487	-3.476	-5.555	0.994	-4.452	-3.336	11.536	6.337	2.55	0.175	-2.748	-3.858	-12.914	1.365	3.102	-0.345	-0.041
Operating Income Ratio Numbers are in millions	0.237	0.126	-0.061	-0.16	-0.178	-0.271	0.026	-0.155	-0.055	0.145	0.182	0.138	0.01	-0.176	-0.139	-0.325	0.037	0.096	-0.616	0
Total Other Income Expenses Net Numbers are in millions	-1.759	-1.113	-1.277	-2.24	-1.641	-4.13	-0.447	-8.942	-17.236	0.491	1.099	-0.443	0.584	-0.171	-1.748	-15.417	0.113	0.306	0.018	-0.098
Income Before Tax Numbers are in millions	6.17	2.274	-2.418	-4.727	-5.117	-10.122	-1.049	-15.553	-23.789	9.064	5.021	2.139	0.079	-3.541	-5.813	-13.587	1.478	3.408	-0.327	-0.139
Income Before Tax Ratio Numbers are in millions	0.184	0.085	-0.129	-0.305	-0.262	-0.494	-0.028	-0.541	-0.392	0.114	0.144	0.116	0.004	-0.227	-0.21	-0.342	0.04	0.106	-0.583	0
Income Tax Expense Numbers are in millions	0	-0.001	-0.043	-0.282	-0.081	-1.756	-0.174	-2.631	-3.482	3.333	-0.761	-0.35	0.808	2.257	-1.285	-1.318	0.064	0.757	0	-0.013
Net Income Numbers are in millions	6.17	2.275	-2.376	-4.445	-5.036	-5.813	-0.936	-13.165	-20.307	5.731	5.782	2.489	0.079	-5.797	-4.528	-12.269	1.413	2.651	-0.327	-0.126
Net Income Ratio Numbers are in millions	0.184	0.085	-0.127	-0.286	-0.258	-0.284	-0.025	-0.458	-0.335	0.072	0.166	0.134	0.004	-0.371	-0.163	-0.309	0.038	0.082	-0.583	0
EPS Numbers are in millions	0.12	0.046	-0.049	-0.089	-0.093	-0.11	-0.017	-0.24	-0.4	0.12	0.24	0.12	0.006	-0.36	-0.32	-0.88	1.2	0.42	-0.11	-0.05
EPS Diluted Numbers are in millions	0.12	0.046	-0.049	-0.089	-0.093	-0.11	-0.017	-0.24	-0.4	0.12	0.24	0.12	0.006	-0.36	-0.32	-0.88	1.14	0.36	-0.11	-0.05
EBITDA Numbers are in millions	12.935	7.908	4.715	3.631	2.371	0.225	7.031	3.558	5.978	18.776	7.932	4.457	1.562	-1.077	-2.012	-10.342	3.348	3.927	-0.277	-0.041
EBITDA Ratio Numbers are in millions	0.386	0.294	0.252	0.234	0.121	0.011	0.187	0.124	0.099	0.236	0.228	0.241	0.087	-0.069	-0.073	-0.26	0.091	0.122	-0.493	0

Enterprise Group, Inc.

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