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Enero Group Ltd

Communication Services AU EGG

0.495AUD
-0.005(1.00%)

Last update at 2026-03-11T04:55:00Z

Day Range

0.470.49
LowHigh

52 Week Range

0.510.99
LowHigh

Fundamentals

  • Previous Close 0.50
  • Market Cap45.82M
  • Volume45981
  • P/E Ratio-
  • Dividend Yield4.34%
  • EBITDA13.56M
  • Revenue TTM181.32M
  • Revenue Per Share TTM2.00
  • Gross Profit TTM 138.04M
  • Diluted EPS TTM-0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.83300M -30.20500M 95.94M 56.56M 18.22M
Minority interest -3.35200M -7.04900M -25.00200M -16.83400M 3.76M
Net income -19.29000M -44.18700M 56.47M 25.39M -0.40200M
Selling general administrative 120.52M 146.49M 155.18M 122.16M 107.61M
Selling and marketing expenses - 127.44M - - -
Gross profit 138.73M 189.71M 241.64M 193.43M 160.63M
Reconciled depreciation 10.14M 9.91M 10.07M 6.94M 7.09M
Ebit -3.08500M -28.23100M 100.38M 57.55M 19.63M
Ebitda 7.06M -18.31700M 110.44M 64.49M 31.00M
Depreciation and amortization 10.14M 9.91M 10.07M 6.94M 11.38M
Non operating income net other - - - - -
Operating income 3.84M 27.30M 72.01M 61.03M 43.77M
Other operating expenses 183.63M 764.93M 356.99M 192.80M 100.79M
Interest expense 1.28M 1.62M 4.43M 0.99M 1.40M
Tax provision 0.31M 6.93M 14.47M 14.34M 8.51M
Interest income 0.28M 0.40M 0.31M 0.02M 0.05M
Net interest income -1.20100M -2.15800M -4.12500M -0.97000M -1.35800M
Extraordinary items -11.79800M 14.39M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.31M 6.93M 14.47M 14.34M 8.51M
Total revenue 187.47M 804.47M 740.21M 522.12M 402.48M
Total operating expenses 134.89M 150.17M 172.98M 134.43M 123.74M
Cost of revenue 48.74M 614.76M 498.56M 328.70M 241.84M
Total other income expense net -7.66900M -57.50700M 31.40M -1.46600M -21.60600M
Discontinued operations - - - - -
Net income from continuing ops -4.14000M -37.13800M 81.48M 42.22M 9.71M
Net income applicable to common shares -19.29000M -44.18700M 56.47M 25.39M -0.40200M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 224.08M 300.89M 383.26M 295.07M 234.72M
Intangible assets 14.54M 18.76M 22.39M 2.43M 3.65M
Earning assets - - - - -
Other current assets 5.11M 4.26M 7.74M 6.11M 4.92M
Total liab 82.16M 137.81M 164.44M 139.74M 102.63M
Total stockholder equity 141.92M 157.19M 211.65M 147.14M 128.32M
Deferred long term liab - - - - -
Other current liab 3.97M 31.42M 4.32M 2.71M 10.89M
Common stock - 115.26M 117.81M 104.86M 100.46M
Capital stock 115.26M 115.26M 117.81M 104.86M 100.46M
Retained earnings -3.93500M 15.91M 65.31M 8.83M -16.55500M
Other liab - - - 8.19M 9.99M
Good will 123.11M 131.10M 205.29M 112.24M 114.51M
Other assets - - 1.75M 2.18M 2.20M
Cash 34.08M 46.70M 52.43M 98.74M 50.72M
Cash and equivalents - - 0.77M 2.12M 17.09M
Total current liabilities 67.33M 118.92M 112.91M 92.53M 86.38M
Current deferred revenue - 25.20M 50.70M 7.48M 6.74M
Net debt - -27.95600M -29.55500M -53.87000M -38.86700M
Short term debt - 7.15M 4.26M 5.84M 5.59M
Short long term debt - 3.00M - - -
Short long term debt total - 18.75M 22.88M 44.87M 11.85M
Other stockholder equity - 26.01M -198.75700M -141.38300M -120.74800M
Property plant equipment - - 15.55M 9.15M 11.78M
Total current assets 70.78M 132.19M 138.28M 169.07M 102.58M
Long term investments 0.24M - - 0.16M 0.16M
Net tangible assets - - - 32.48M 10.17M
Short term investments - - - - -
Net receivables 27.07M 77.95M 74.80M 63.99M 46.94M
Long term debt 2.60M - 8.73M 36.27M -
Inventory - 3.27M 3.51M 3.29M 2.76M
Accounts payable 16.89M 55.14M 53.63M 76.50M 63.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 26.01M 28.53M 33.45M 44.42M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -18.48500M 0.17M 0.16M 0.16M
Deferred long term asset charges - - - - -
Non current assets total 153.30M 168.70M 244.98M 126.00M 132.13M
Capital lease obligations 12.92M 15.75M 14.14M 8.60M 11.85M
Long term debt total - - 18.61M 39.03M 6.26M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -13.23800M -4.56300M -35.74700M -11.12400M -21.17600M
Change to liabilities - - 0.00000M 14.07M 23.28M
Total cashflows from investing activities -13.23800M -4.56300M -35.74700M -11.12400M -21.17600M
Net borrowings -0.40000M -5.74900M - 30.54M -6.16200M
Total cash from financing activities -14.79400M -28.08600M -73.91800M 8.43M -26.65300M
Change to operating activities - - - 0.69M 0.89M
Net income -19.29000M -44.18700M 56.47M 25.39M 9.71M
Change in cash -12.62700M -5.72900M -46.31000M 48.02M 3.14M
Begin period cash flow 46.70M 52.43M 98.74M 50.72M 47.58M
End period cash flow 34.08M 46.70M 52.43M 98.74M 50.72M
Total cash from operating activities 14.77M 26.96M 61.48M 6.94M 53.20M
Issuance of capital stock - - - - -
Depreciation - 9.91M 10.07M 6.94M 11.38M
Other cashflows from investing activities -5.71300M -3.92700M -34.66000M -9.97600M -20.18100M
Dividends paid -10.11200M -6.88000M -38.35700M 22.11M 20.49M
Change to inventory -1.55500M 0.23M - - -
Change to account receivables 42.95M -3.43600M -4.87400M -17.81000M -14.80900M
Sale purchase of stock 0.00000M -2.60500M -0.59300M -0.59300M -
Other cashflows from financing activities -4.28200M -8.32400M -6.05300M 30.54M -6.16200M
Change to netincome - - -8.00600M 16.49M 37.16M
Capital expenditures 1.70M 0.75M 1.09M 1.15M 0.99M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.07M 1.54M -4.87400M 0.02M 0.05M
Stock based compensation - 1.09M 2.50M 1.90M 0.99M
Other non cash items 14.70M 61.24M -5.06300M -32.32700M -6.68500M
Free cash flow 13.07M 26.22M 60.39M 5.79M -0.99500M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EGG
Enero Group Ltd		 -0.005 1.00% 0.49 - 7.79 0.25 0.35 0.19 20.90
OML
Ooh!Media Ltd		 -0.015 1.59% 0.93 32.33 8.70 0.76 0.73 2.30 6.37
IGL
Ive Group Ltd		 -0.055 2.00% 2.69 10.36 7.20 0.48 2.02 0.82 5.88
PPL
Pureprofile Ltd		 - -% 0.04 - - 0.82 5.10 0.75 11.91
GTN
GTN Ltd		 - -% 0.22 - 6.22 0.28 0.40 0.34 2.15

Reports Covered

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Profile

Enero Group Limited engages in the provision of integrated marketing and communication services in Australia, Asia, the United States, the United Kingdom, and Europe. The company provides strategy, market research and insights, advertising, public relations, communications planning, designing, events management, direct marketing, and programmatic media services. Enero Group Limited was incorporated in 2000 and is headquartered in Pyrmont, Australia.

Enero Group Ltd

100 Harris Street, Pyrmont, NSW, Australia, 2009

Key Executives

Name Title Year Born
Mr. Brent Scrimshaw CEO & Exec. Director 1968
Ms. Carla Webb-Sear Chief Financial Officer NA
Ms. Fiona Chilcott Chief People & Culture Officer NA
Ms. Catherine Hoyle Company Sec. & Group Gen. Counsel NA
Lu Borges Group Communications Director NA
Mr. Gavin Coombes Group Chief Strategy Officer NA
Mr. Brent Scrimshaw CEO & Executive Director 1968
Ms. Catherine Hoyle Company Secretary & Group General Counsel NA
Mr. Brent Scrimshaw CEO & Executive Director 1968
Ms. Catherine Hoyle Company Secretary & Group General Counsel NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.