Enero Group Ltd
ASX:EGG
Income Statement
Earnings Waterfall
Enero Group Ltd
Revenue
|
788.4m
AUD
|
Cost of Revenue
|
-575.8m
AUD
|
Gross Profit
|
212.6m
AUD
|
Operating Expenses
|
-125m
AUD
|
Operating Income
|
87.7m
AUD
|
Other Expenses
|
-57.2m
AUD
|
Net Income
|
30.5m
AUD
|
Income Statement
Enero Group Ltd
Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||
Revenue |
107
N/A
|
128
+20%
|
170
+33%
|
197
+16%
|
307
+56%
|
468
+52%
|
574
+23%
|
662
+15%
|
653
-1%
|
621
-5%
|
587
-5%
|
500
-15%
|
399
-20%
|
360
-10%
|
335
-7%
|
295
-12%
|
248
-16%
|
226
-9%
|
213
-6%
|
204
-4%
|
212
+4%
|
218
+3%
|
214
-2%
|
193
-10%
|
181
-6%
|
165
-9%
|
163
-1%
|
197
+21%
|
230
+16%
|
255
+11%
|
269
+5%
|
328
+22%
|
402
+23%
|
453
+12%
|
522
+15%
|
648
+24%
|
740
+14%
|
788
+7%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(27)
|
0
|
(45)
|
0
|
(113)
|
(200)
|
(198)
|
(222)
|
(213)
|
(206)
|
(209)
|
(200)
|
(184)
|
(175)
|
(160)
|
(142)
|
(121)
|
(105)
|
(93)
|
(90)
|
(102)
|
(106)
|
(100)
|
(86)
|
(80)
|
(68)
|
(60)
|
(78)
|
(100)
|
(121)
|
(133)
|
(180)
|
(242)
|
(280)
|
(329)
|
(418)
|
(499)
|
(576)
|
|
Gross Profit |
44
N/A
|
0
N/A
|
67
N/A
|
0
N/A
|
110
N/A
|
269
+144%
|
377
+40%
|
440
+17%
|
441
+0%
|
415
-6%
|
379
-9%
|
301
-21%
|
215
-29%
|
185
-14%
|
174
-6%
|
154
-12%
|
127
-17%
|
121
-5%
|
120
-1%
|
114
-5%
|
110
-3%
|
112
+1%
|
113
+2%
|
107
-6%
|
100
-6%
|
97
-3%
|
104
+7%
|
120
+15%
|
130
+8%
|
134
+3%
|
136
+1%
|
149
+10%
|
161
+8%
|
173
+8%
|
193
+12%
|
230
+19%
|
242
+5%
|
213
-12%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(65)
|
(108)
|
(102)
|
(169)
|
(159)
|
(225)
|
(316)
|
(371)
|
(372)
|
(356)
|
(352)
|
(267)
|
(167)
|
(147)
|
(126)
|
(124)
|
(131)
|
(122)
|
(117)
|
(114)
|
(107)
|
(107)
|
(103)
|
(99)
|
(96)
|
(92)
|
(93)
|
(105)
|
(118)
|
(124)
|
(118)
|
(116)
|
(118)
|
(148)
|
(136)
|
(160)
|
(141)
|
(125)
|
|
Selling, General & Administrative |
(59)
|
(73)
|
(92)
|
(112)
|
(144)
|
(206)
|
(285)
|
(334)
|
(335)
|
(317)
|
(308)
|
(246)
|
(175)
|
(163)
|
(161)
|
(142)
|
(123)
|
(117)
|
(113)
|
(108)
|
(103)
|
(101)
|
(100)
|
(97)
|
(91)
|
(86)
|
(90)
|
(102)
|
(109)
|
(110)
|
(108)
|
(109)
|
(112)
|
(118)
|
(127)
|
(151)
|
(163)
|
(155)
|
|
Depreciation & Amortization |
(2)
|
(4)
|
(6)
|
(8)
|
(10)
|
(12)
|
(17)
|
(21)
|
(21)
|
(21)
|
(21)
|
(18)
|
(11)
|
(8)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(6)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(10)
|
(12)
|
|
Other Operating Expenses |
(3)
|
(32)
|
(5)
|
(49)
|
(5)
|
(8)
|
(14)
|
(16)
|
(17)
|
(18)
|
(23)
|
(3)
|
19
|
24
|
42
|
23
|
(3)
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(6)
|
(8)
|
(2)
|
1
|
1
|
(23)
|
(1)
|
(2)
|
32
|
42
|
|
Operating Income |
16
N/A
|
20
+23%
|
22
+15%
|
28
+25%
|
36
+29%
|
43
+21%
|
61
+41%
|
69
+12%
|
69
N/A
|
60
-13%
|
27
-55%
|
34
+25%
|
48
+42%
|
38
-20%
|
48
+26%
|
29
-39%
|
(4)
N/A
|
(1)
+69%
|
3
N/A
|
1
-81%
|
3
+568%
|
4
+32%
|
10
+133%
|
8
-24%
|
4
-52%
|
4
+20%
|
10
+130%
|
15
+42%
|
11
-24%
|
9
-14%
|
18
+85%
|
33
+88%
|
42
+27%
|
25
-42%
|
58
+136%
|
69
+20%
|
101
+46%
|
88
-13%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(4)
|
(5)
|
(7)
|
(9)
|
(14)
|
(25)
|
(30)
|
(26)
|
(24)
|
(24)
|
(27)
|
(24)
|
(16)
|
(9)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(3)
|
(90)
|
(145)
|
(94)
|
(165)
|
(134)
|
(82)
|
(76)
|
0
|
(1)
|
0
|
(3)
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(23)
|
0
|
(1)
|
(2)
|
(3)
|
(30)
|
|
Total Other Income |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(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
|
|
Pre-Tax Income |
13
N/A
|
16
+23%
|
18
+12%
|
21
+20%
|
27
+25%
|
29
+9%
|
37
+27%
|
35
-6%
|
38
+10%
|
32
-15%
|
(88)
N/A
|
(138)
-57%
|
(71)
+48%
|
(143)
-102%
|
(95)
+34%
|
(54)
+43%
|
(81)
-49%
|
(2)
+98%
|
1
N/A
|
1
-58%
|
1
+46%
|
5
+529%
|
10
+125%
|
8
-25%
|
3
-56%
|
5
+43%
|
10
+115%
|
14
+34%
|
10
-25%
|
9
-14%
|
17
+91%
|
32
+90%
|
18
-44%
|
24
+31%
|
57
+137%
|
66
+17%
|
96
+46%
|
56
-41%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(10)
|
(14)
|
(15)
|
(16)
|
(13)
|
(1)
|
0
|
(3)
|
(2)
|
(7)
|
(6)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(9)
|
(11)
|
(14)
|
(17)
|
(14)
|
(10)
|
|
Income from Continuing Operations |
9
|
11
|
12
|
14
|
18
|
19
|
23
|
20
|
22
|
20
|
(88)
|
(138)
|
(74)
|
(145)
|
(101)
|
(60)
|
(82)
|
(4)
|
(2)
|
(1)
|
(2)
|
2
|
8
|
6
|
2
|
4
|
9
|
12
|
8
|
6
|
14
|
27
|
10
|
12
|
42
|
49
|
81
|
46
|
|
Income to Minority Interest |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(7)
|
(10)
|
(12)
|
(17)
|
(24)
|
(25)
|
(16)
|
|
Net Income (Common) |
9
N/A
|
11
+22%
|
12
+12%
|
14
+15%
|
16
+20%
|
18
+10%
|
22
+19%
|
18
-15%
|
22
+17%
|
19
-11%
|
(88)
N/A
|
(129)
-47%
|
(60)
+54%
|
(181)
-203%
|
(143)
+21%
|
(62)
+57%
|
(83)
-34%
|
(5)
+94%
|
(3)
+43%
|
(3)
+7%
|
(3)
-3%
|
1
N/A
|
7
+1 217%
|
5
-21%
|
2
-65%
|
3
+82%
|
8
+159%
|
11
+27%
|
6
-47%
|
4
-37%
|
11
+199%
|
20
+87%
|
(0)
N/A
|
0
N/A
|
25
+87 441%
|
25
0%
|
56
+123%
|
30
-46%
|
|
EPS (Diluted) |
1.65
N/A
|
1.7
+3%
|
1.89
+11%
|
1.92
+2%
|
2.07
+8%
|
2.32
+12%
|
2.8
+21%
|
1.81
-35%
|
2.08
+15%
|
1.11
-47%
|
-3.16
N/A
|
-2.52
+20%
|
-0.72
+71%
|
-2.33
-224%
|
-1.78
+24%
|
-0.75
+58%
|
-1.03
-37%
|
-0.07
+93%
|
-0.04
+43%
|
-0.04
N/A
|
-0.03
+25%
|
0
N/A
|
0.08
N/A
|
0.06
-25%
|
0.02
-67%
|
0.04
+100%
|
0.1
+150%
|
0.13
+30%
|
0.07
-46%
|
0.04
-43%
|
0.12
+200%
|
0.23
+92%
|
0
N/A
|
-0.01
N/A
|
0.28
N/A
|
0.28
N/A
|
0.61
+118%
|
0.33
-46%
|