
Enero
EGG.AXEnero Group Limited Price (EGG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
91,422,000
(1.8066)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 33,355,843 | 80,394,000 | 169,777,000 | 308,753,000 | 575,198,000 | 653,927,000 | 587,259,000 | 538,345,000 | 334,554,000 | 248,066,000 | 213,001,000 | 212,538,000 | 213,838,000 | 180,873,000 | 163,527,000 | 230,156,000 | 268,741,000 | 402,478,000 | 522,124,000 | 740,207,000 | 804,474,000 |
Net Income | -756,686 | 237,000 | 12,656,000 | 16,325,000 | 21,691,000 | 21,408,000 | -87,566,000 | -59,711,000 | -143,340,000 | -83,018,000 | -2,912,000 | -2,787,000 | 6,585,000 | 1,796,000 | 8,473,000 | 5,661,000 | 10,707,000 | -402,000 | 25,387,000 | 56,474,000 | -44,187,000 |
FCF USD | -516,667 | -1,945,000 | -4,067,000 | -6,278,000 | -9,660,000 | 25,043,000 | 21,456,000 | 19,634,000 | 3,032,000 | 3,807,000 | 4,675,000 | 4,358,000 | 15,919,000 | 8,545,000 | 12,579,000 | 16,435,000 | 29,589,000 | 52,207,000 | 47,672,000 | 60,393,000 | 26,216,000 |
OCF USD | 0 | 0 | 0 | 0 | 0 | 37,324,000 | 36,363,000 | 26,145,000 | 7,007,000 | 7,152,000 | 6,578,000 | 6,993,000 | 17,000,000 | 9,840,000 | 14,220,000 | 18,135,000 | 30,995,000 | 53,202,000 | 48,820,000 | 61,480,000 | 26,964,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 127.28 | 4.97 | 6.37 | 14.79 | 11.60 | -2.73 | -1.94 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 | 0.98 | -15.58 | 1.54 | 0.33 | -0.26 |
D/E | 0.26 | 0.39 | 0.66 | 0.59 | 1.77 | 1.07 | 1.07 | 0.39 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.14 | 0.09 | 0.30 | 0.11 | 0.12 |
CA/CL | 1.09 | 0.99 | 0.96 | 1.10 | 1.24 | 0.75 | 0.62 | 0.96 | 1.33 | 1.41 | 1.49 | 1.67 | 1.87 | 1.59 | 1.72 | 1.49 | 1.27 | 1.19 | 1.83 | 1.22 | 1.11 |
TA/TL | 2.88 | 2.02 | 1.69 | 1.83 | 1.36 | 1.52 | 1.47 | 2.06 | 3.41 | 3.22 | 3.72 | 4.15 | 3.94 | 3.25 | 2.67 | 2.45 | 2.33 | 2.23 | 2.07 | 2.29 | 2.18 |
Total Debt | 15,226,004 | 30,989,000 | 64,596,000 | 106,127,000 | 332,535,000 | 279,966,000 | 284,080,000 | 117,095,000 | 1,454,000 | 1,706,000 | 1,682,000 | 27,000 | 20,000 | 3,267,000 | 1,916,000 | 493,000 | 16,907,000 | 11,851,000 | 44,872,000 | 22,877,000 | 18,747,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 0.00% | 8.11% | 6.95% | 6.27% | 6.55% | 4.00% | 9.40% | -1.82% | -1.15% | -5.63% | -10.42% | 8.65% | 4.44% | 7.71% | 11.61% | 10.95% | 15.48% | 22.53% | 22.45% | 17.75% |
ROE | -1.31% | 0.30% | 12.87% | 9.09% | 11.55% | 8.15% | -32.98% | -20.04% | -83.90% | -84.95% | -2.87% | -2.47% | 6.03% | 1.76% | 7.42% | 4.81% | 8.73% | -0.31% | 17.25% | 26.68% | -28.11% |
ROA | 0.00% | 0.14% | 5.06% | 4.09% | 3.00% | 2.76% | -10.51% | -10.29% | -59.00% | -57.73% | -2.06% | -1.83% | 4.42% | 1.21% | 4.60% | 2.80% | 4.90% | -0.17% | 8.46% | 14.56% | -14.69% |
NM % | -2.27% | 0.29% | 7.45% | 5.29% | 3.77% | 3.27% | -14.91% | -11.09% | -42.85% | -33.47% | -1.37% | -1.31% | 3.08% | 0.99% | 5.18% | 2.46% | 3.98% | -0.10% | 4.86% | 7.63% | -5.49% |
FCF / R% | 0.00% | -2.42% | -2.40% | -2.03% | -1.68% | 3.83% | 3.65% | 3.65% | 0.91% | 1.53% | 2.19% | 2.05% | 7.44% | 4.72% | 7.69% | 7.14% | 11.01% | 12.97% | 9.13% | 8.16% | 3.26% |
FCF / NI% | 68.28% | -820.68% | -32.13% | -38.46% | -44.53% | 116.98% | -24.50% | -32.88% | -2.12% | -4.59% | -160.54% | -156.37% | 241.75% | 475.78% | 148.46% | 290.32% | 276.35% | -12,986.82% | 187.78% | 106.94% | -59.33% |
Operating Margin (OM) | 0.00 | -0.03 | 0.04 | 0.03 | 0.02 | 0.01 | -0.16 | -0.28 | -0.88 | -1.52 | -1.79 | -1.80 | -1.75 | 0.11 | 0.16 | 0.12 | 0.00 | -0.04 | 0.02 | 0.09 | 0.02 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.42 | 0.08 | 3.49 | 3.75 | 4.68 | 3.45 | -4.83 | -0.90 | -1.29 | -1.03 | -0.04 | -0.03 | 0.08 | 0.02 | 0.10 | 0.07 | 0.12 | 0.00 | 0.29 | 0.61 | -0.48 |
SPS | 18.60 | 25.95 | 46.84 | 70.93 | 124.06 | 105.37 | 32.39 | 8.08 | 3.01 | 3.08 | 2.64 | 2.59 | 2.60 | 2.16 | 1.94 | 2.71 | 3.13 | 4.65 | 5.95 | 8.00 | 8.80 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 2.01 | 0.39 | 0.06 | 0.09 | 0.08 | 0.09 | 0.21 | 0.12 | 0.17 | 0.21 | 0.36 | 0.61 | 0.56 | 0.66 | 0.29 |
FCPS | -0.29 | -0.63 | -1.12 | -1.44 | -2.08 | 4.04 | 1.18 | 0.29 | 0.03 | 0.05 | 0.06 | 0.05 | 0.19 | 0.10 | 0.15 | 0.19 | 0.34 | 0.60 | 0.54 | 0.65 | 0.29 |
BVPS | 34.10 | 26.92 | 28.11 | 41.62 | 40.90 | 42.65 | 14.68 | 4.48 | 1.55 | 1.23 | 1.28 | 1.41 | 1.35 | 1.23 | 1.37 | 1.41 | 1.46 | 1.53 | 1.77 | 2.37 | 1.78 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.42 | 0.08 | 3.49 | 3.75 | 4.68 | 3.45 | -4.83 | -0.90 | -1.29 | -1.03 | -0.04 | -0.03 | 0.08 | 0.02 | 0.10 | 0.07 | 0.12 | 0.00 | 0.29 | 0.61 | -0.48 |
CAGR-SPS | 18.60 | 25.95 | 46.84 | 70.93 | 124.06 | 105.37 | 32.39 | 8.08 | 3.01 | 3.08 | 2.64 | 2.59 | 2.60 | 2.16 | 1.94 | 2.71 | 3.13 | 4.65 | 5.95 | 8.00 | 8.80 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 2.01 | 0.39 | 0.06 | 0.09 | 0.08 | 0.09 | 0.21 | 0.12 | 0.17 | 0.21 | 0.36 | 0.61 | 0.56 | 0.66 | 0.29 |
CAGR-FCPS | -0.29 | -0.63 | -1.12 | -1.44 | -2.08 | 4.04 | 1.18 | 0.29 | 0.03 | 0.05 | 0.06 | 0.05 | 0.19 | 0.10 | 0.15 | 0.19 | 0.34 | 0.60 | 0.54 | 0.65 | 0.29 |
CAGR-BVPS | 34.10 | 26.92 | 28.11 | 41.62 | 40.90 | 42.65 | 14.68 | 4.48 | 1.55 | 1.23 | 1.28 | 1.41 | 1.35 | 1.23 | 1.37 | 1.41 | 1.46 | 1.53 | 1.77 | 2.37 | 1.78 |