Enero Group Limited (EGG.AX) - Quarterly Income Statement

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EGG.AX
Financials

1.12 (AUD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q3	2006 Q2	2006 Q1	2005 Q3	2005 Q2	2005 Q1	2004 Q3	2004 Q2
Revenue Numbers are in millions	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	83.639	83.639	134.586	134.586	134.586	146.815	146.815	146.815	163.482	163.482	163.482	143.8	143.8	143.8	77.188	77.188	77.188	42.444	42.444	42.444	20.099	20.099	20.099	8.339	8.339	8.339
Cost of Revenue Numbers are in millions	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	40.108	40.108	48.699	48.699	48.699	52.163	52.163	52.163	53.204	53.204	53.204	49.387	49.387	49.387	28.183	28.183	28.183	11.183	11.183	11.183	0	0	0	0	0	0
Gross Profit Numbers are in millions	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	43.531	43.531	85.888	85.888	85.888	94.652	94.652	94.652	110.278	110.278	110.278	94.413	94.413	94.413	49.005	49.005	49.005	31.262	31.262	31.262	20.099	20.099	20.099	8.339	8.339	8.339
Gross Profit Ratio Numbers are in millions	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	0.52	0.52	0.638	0.638	0.638	0.645	0.645	0.645	0.675	0.675	0.675	0.657	0.657	0.657	0.635	0.635	0.635	0.737	0.737	0.737	1	1	1	1	1	1
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	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
General & Administrative Expenses Numbers are in millions	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	35.528	35.528	62.588	62.588	62.588	70.111	70.111	70.111	75.061	75.061	75.061	62.707	62.707	62.707	32.205	32.205	32.205	20.693	20.693	20.693	13.268	13.268	13.268	6.025	6.025	6.025
Selling & Marketing Expenses Numbers are in millions	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	-28.427	-28.427	-52.511	-52.511	-52.511	-57.389	-57.389	-57.389	-61.944	-61.944	-61.944	-50.407	-50.407	-50.407	-26.535	-26.535	-26.535	-17.075	-17.075	-17.075	-10.892	-10.892	-10.892	-4.843	-4.843	-4.843
SG&A Numbers are in millions	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	7.101	7.101	10.077	10.077	10.077	12.722	12.722	12.722	13.117	13.117	13.117	12.3	12.3	12.3	5.67	5.67	5.67	3.618	3.618	3.618	2.376	2.376	2.376	1.182	1.182	1.182
Other 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	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
Operating Expenses Numbers are in millions	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	7.101	7.101	10.077	10.077	10.077	12.722	12.722	12.722	13.117	13.117	13.117	12.3	12.3	12.3	5.67	5.67	5.67	3.618	3.618	3.618	2.376	2.376	2.376	1.182	1.182	1.182
Operating Income Numbers are in millions	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	-0.746	-0.746	9.398	9.398	9.398	6.544	6.544	6.544	16.961	16.961	16.961	15.173	15.173	15.173	8.704	8.704	8.704	5.729	5.729	5.729	2.683	2.683	2.683	0.643	0.643	0.643
Operating Income Ratio Numbers are in millions	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	-0.009	-0.009	0.07	0.07	0.07	0.045	0.045	0.045	0.104	0.104	0.104	0.106	0.106	0.106	0.113	0.113	0.113	0.135	0.135	0.135	0.133	0.133	0.133	0.077	0.077	0.077
Total Other Income Expenses Net Numbers are in millions	-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	-22.897	-22.897	-22.126	-22.126	-22.126	-28.425	-28.425	-28.425	-7.465	-7.465	-7.465	-5.997	-5.997	-5.997	-2.077	-2.077	-2.077	-1.029	-1.029	-1.029	-0.622	-0.622	-0.622	0.197	0.197	0.197
Income Before Tax Numbers are in millions	-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	-23.643	-23.643	-12.728	-12.728	-12.728	-21.88	-21.88	-21.88	9.496	9.496	9.496	9.176	9.176	9.176	6.627	6.627	6.627	4.7	4.7	4.7	2.061	2.061	2.061	0.84	0.84	0.84
Income Before Tax Ratio Numbers are in millions	-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	-0.283	-0.283	-0.095	-0.095	-0.095	-0.149	-0.149	-0.149	0.058	0.058	0.058	0.064	0.064	0.064	0.086	0.086	0.086	0.111	0.111	0.111	0.103	0.103	0.103	0.101	0.101	0.101
Income Tax Expense Numbers are in millions	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	1.651	1.651	2.207	2.207	2.207	0.147	0.147	0.147	3.896	3.896	3.896	3.514	3.514	3.514	2.245	2.245	2.245	1.484	1.484	1.484	2.061	2.061	2.061	0.84	0.84	0.84
Net Income Numbers are in millions	-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	-35.835	-35.835	-14.928	-14.928	-14.928	-21.892	-21.892	-21.892	5.352	5.352	5.352	5.423	5.423	5.423	4.081	4.081	4.081	3.164	3.164	3.164	0.059	0.059	0.059	-0.189	-0.189	-0.189
Net Income Ratio Numbers are in millions	-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	-0.428	-0.428	-0.111	-0.111	-0.111	-0.149	-0.149	-0.149	0.033	0.033	0.033	0.038	0.038	0.038	0.053	0.053	0.053	0.075	0.075	0.075	0.003	0.003	0.003	-0.023	-0.023	-0.023
EPS Numbers are in millions	-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	-0.32	-0.32	-0.22	-0.22	-0.22	-1.21	-1.21	-1.21	0.86	0.86	0.86	1.15	1.15	1.15	0.91	0.91	0.91	0.85	0.85	0.85	0.016	0.016	0.016	-0.11	-0.11	-0.11
EPS Diluted Numbers are in millions	-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	-0.32	-0.32	-0.22	-0.22	-0.22	-1.21	-1.21	-1.21	0.86	0.86	0.86	1.15	1.15	1.15	0.91	0.91	0.91	0.85	0.85	0.85	0.016	0.016	0.016	-0.11	-0.11	-0.11
EBITDA Numbers are in millions	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	-30.154	-30.154	-2.776	-2.776	-2.776	-10.447	-10.447	-10.447	21.088	21.088	21.088	19.514	19.514	19.514	11.176	11.176	11.176	7.096	7.096	7.096	4.697	4.697	4.697	1.266	1.266	1.266
EBITDA Ratio Numbers are in millions	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	-0.361	-0.361	-0.021	-0.021	-0.021	-0.071	-0.071	-0.071	0.129	0.129	0.129	0.136	0.136	0.136	0.145	0.145	0.145	0.167	0.167	0.167	0.234	0.234	0.234	0.152	0.152	0.152

Enero Group Limited

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