Enero Group
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 29 July 2026
- Reported shorts
- 1K
- Shares on issue
- 90.735M
Enero Group (EGG) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $172.8MM (source: ASX (Markit))vs $187.5M (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$37.4MM (source: ASX (Markit))vs −$19.3M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.41T (source: Derived: trailing 12 months at year end)vs −$0.21 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- −7.8%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of 2026 Annual Report, 21 Aug 2026
Enero Group's FY26 revenue fell 7% to $129.5 million, but EBITDA rose 9% to $15.3 million and adjusted net profit surged 54% to $6.4 million, despite a statutory net loss of $37.4 million due to a non-cash impairment. The Board declared a fully franked final dividend of 1.4 cents per share, bringing total FY26 dividends to 2.4 cents, with a 34% payout ratio. Looking ahead, the company enters FY27 with a strong balance sheet (net cash of $24.5 million) and expects continued momentum from AI investments.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- 74.9%
- Operating margin
- 3.4%
- Net margin
- −21.6%
- FCF margin
- 3.2%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- 12.7×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $172.8MM (source: ASX (Markit)) | $187.5M | $804.5M | $740.2M |
| Gross profit | $129.5MT (source: Derived: trailing 12 months at year end) | $138.7M | $189.7M | $241.6M |
| Operating income | $5.9MT (source: Derived: trailing 12 months at year end) | $3.8M | $27.3M | $68.7M |
| EBITDA | −$28.7MT (source: Derived: trailing 12 months at year end) | $7.1M | −$18.3M | $110.4M |
| EBIT | −$38.0MT (source: Derived: trailing 12 months at year end) | −$3.1M | −$28.2M | $100.4M |
| Interest expense | $468.0KT (source: Derived: trailing 12 months at year end) | $748.0K | $2.0M | $4.4M |
| Pretax income | −$38.5MT (source: Derived: trailing 12 months at year end) | −$3.8M | −$30.2M | $95.9M |
| Tax | −$1.1MT (source: Derived: trailing 12 months at year end) | $307.0K | $6.9M | $14.5M |
| NPAT | −$37.4MM (source: ASX (Markit)) | −$19.3M | −$44.2M | $56.5M |
| Net interest income | −$957.0KT (source: Derived: trailing 12 months at year end) | −$1.2M | −$2.2M | −$4.1M |
| EPS basic | −$0.41T (source: Derived: trailing 12 months at year end) | −$0.21 | −$0.48 | $0.61 |
| EPS diluted | −$0.41T (source: Derived: trailing 12 months at year end) | −$0.21 | −$0.48 | $0.61 |
| Shares | n/a | 90.7M | 90.7M | 92.3M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- 2026 Annual ReportAnnual Report21 Aug 2026via asx_announcements
- Preliminary Final ReportAnnual Results21 Aug 2026via asx_announcements
- Release Date for FY26 Full Year ResultsFull Year Results3 Aug 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results19 Feb 2026via asx_announcements
- Half Year Results AnnouncementHalf Year Results19 Feb 2026via asx_announcements
- Half Year Results Investor PresentationHalf Year Results19 Feb 2026via asx_announcements
- Enero Group announces FY26 Half Year Results DateHalf Year Results6 Feb 2026via asx_announcements
- Annual Report to shareholdersAnnual Report29 Aug 2025via asx_announcements
- Preliminary Final ReportAnnual Results29 Aug 2025via asx_announcements
- Half Year Results Investor PresentationHalf Year Results26 Feb 2025via asx_announcements
Showing 10 of 18 reports