Enero Group Limited engages in the provision of integrated marketing and communication services in Australia, Asia, the United States, the United Kingdom, and rest of Europe. It provides strategy, market research and insights, advertising, public relations, communications planning, designing, events management, direct marketing, and programmatic media services. The company was incorporated in 2000 and is based in Pyrmont, Australia.
| Market Capitalization | $147.6323 million |
| P/E Ratio | 2.66 |
| P/E Growth Ratio | 0 |
| Book Value | 2.292 |
| Dividend Per Share | 0.11 |
| Earnings Per Share | 0.61 |
| EBITDA | 77,830 |
| Profit Margin | 0.0763 |
| Operating Margin TTM | 0.0973 |
| Return on Assets TTM | 0.1327 |
| Return on Equity TTM | 0.4355 |
| Revenue TTM | 740,206.976 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-06-30 | 254 | 236 | ||
| 2001-06-30 | 2,639 | |||
| 2002-06-30 | 8,903 | |||
| 2003-06-30 | 21,711 | 1,628 | ||
| 2004-06-30 | 33,355.843 | 2,363 | 33,355.843 | 30,781.86 |
| 2005-06-30 | 80,394 | 4,140 | 80,394 | 69,662 |
| 2006-06-30 | 169,777 | 44,730 | 125,047 | 102,130 |
| 2007-06-30 | 308,753 | 112,732 | 196,021 | 161,206 |
| 2008-06-30 | 575,198 | 197,546 | 377,652 | 316,961 |
| 2009-06-30 | 653,927 | 212,816 | 441,111 | 373,268 |
| 2010-06-30 | 587,259 | 208,652 | 378,607 | 352,430 |
| 2011-06-30 | 538,345 | 194,795 | 343,550 | 305,958 |
| 2012-06-30 | 334,554 | 160,432 | 174,122 | 177,107 |
| 2013-06-30 | 247,970 | 120,655 | 127,315 | 131,683 |
| 2014-06-30 | 212,623 | 93,130 | 119,493 | 118,557 |
| 2015-06-30 | 212,332 | 101,985 | 110,347 | 107,243 |
| 2016-06-30 | 213,632 | 100,144 | 113,488 | 103,534 |
| 2017-06-30 | 180,666 | 80,494 | 100,172 | 96,869 |
| 2018-06-30 | 200,039 | 96,354 | 103,685 | 93,626 |
| 2019-06-30 | 230,032 | 100,497 | 129,535 | 112,212 |
| 2020-06-30 | 268,741 | 132,916 | 135,825 | 116,033 |
| 2021-06-30 | 402,478 | 241,844 | 160,634 | 123,739 |
| 2022-06-30 | 522,124 | 328,698 | 193,426 | 134,429 |
| 2023-06-30 | 740,207 | 498,564 | 241,643 | 172,977 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2000-06-30 | 108 | 525 | 281 | 700 | ||
| 2001-06-30 | 453 | 4,886 | 6,486 | 2,042 | 3,000 | |
| 2002-06-30 | 3,452 | 19,997 | 10,392 | 2,223 | 12,005 | |
| 2003-06-30 | 5,542 | 28,013 | 11,955 | 602 | 17,928 | |
| 2004-06-30 | 5,993.72 | 93,724.152 | 32,575.52 | 2,757.724 | 12,468 | 62,189.537 |
| 2005-06-30 | 9,788 | 164,834 | 81,464 | 824 | 30,165 | 82,240 |
| 2006-06-30 | 11,734 | 250,123 | 148,223 | 1,743 | 62,853 | 90,755 |
| 2007-06-30 | 17,994 | 399,023 | 217,847 | 2,092 | 104,035 | 169,077 |
| 2008-06-30 | 38,823 | 722,528 | 532,878 | 11,810 | 320,725 | 180,371 |
| 2009-06-30 | 23,559 | 776,563 | 511,858 | 35,927 | 244,220 | 255,500 |
| 2010-06-30 | 22,762 | 833,368 | 567,175 | 45,056 | 239,024 | 369,268 |
| 2011-06-30 | 18,564 | 580,202 | 281,770 | 1,566 | 115,529 | 477,284 |
| 2012-06-30 | 21,514 | 242,948 | 71,207 | 811 | 643 | 489,391 |
| 2013-06-30 | 19,426 | 143,804 | 44,666 | 636 | 1,070 | 489,792 |
| 2014-06-30 | 22,513 | 141,506 | 38,001 | 1,658 | 24 | 489,830 |
| 2015-06-30 | 25,812 | 152,186 | 36,668 | 27 | 491,509 | |
| 2016-06-30 | 37,620 | 149,052 | 37,793 | 9 | 11 | 491,576 |
| 2017-06-30 | 32,512 | 148,751 | 45,794 | 1,352 | 1,915 | 96,389 |
| 2018-06-30 | 34,379 | 183,999 | 68,927 | 1,423 | 493 | 96,656 |
| 2019-06-30 | 43,831 | 201,890 | 82,528 | 493 | 97,412 | |
| 2020-06-30 | 47,581 | 214,589 | 89,612 | 6,384 | 99,515 | |
| 2021-06-30 | 50,718 | 234,717 | 102,634 | 5,589 | 100,456 | |
| 2022-06-30 | 98,742 | 295,067 | 139,741 | 5,841 | 36,275 | 104,861 |
| 2023-06-30 | 52,432 | 383,256 | 164,436 | 4,264 | 8,735 | 117,815 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-06-30 | ||||||
| 2001-06-30 | ||||||
| 2002-06-30 | 660 | |||||
| 2003-06-30 | 3,201 | 5,541.783 | ||||
| 2004-06-30 | -756.686 | 3,624 | 451.937 | 5,541.783 | 5,993.72 | 762.389 |
| 2005-06-30 | 237 | 13,097 | 3,794 | 5,994 | 9,788 | 5,137 |
| 2006-06-30 | 12,656 | 12,190 | 1,493 | 9,788 | 11,281 | 8,355 |
| 2007-06-30 | 16,325 | 27,289 | 6,323 | 11,281 | 17,604 | 15,053 |
| 2008-06-30 | 21,691 | 24,363 | 17,441 | 17,604 | 35,045 | 19,794 |
| 2009-06-30 | 21,408 | 37,324 | -11,486 | 35,045 | 23,559 | 24,807 |
| 2010-06-30 | -87,566 | 35,732 | -797 | 23,559 | 22,762 | 13,694 |
| 2011-06-30 | -59,711 | 26,145 | -4,198 | 22,762 | 18,564 | |
| 2012-06-30 | -143,340 | 8,902 | 2,950 | 18,564 | 21,514 | 363 |
| 2013-06-30 | -83,018 | 7,152 | -2,088 | 21,514 | 19,426 | 1,486 |
| 2014-06-30 | -2,912 | 6,578 | 3,087 | 19,426 | 22,513 | 969 |
| 2015-06-30 | -2,787 | 6,993 | 3,299 | 22,513 | 25,812 | 1,284 |
| 2016-06-30 | 6,585 | 17,000 | 11,808 | 25,812 | 37,620 | 2,324 |
| 2017-06-30 | 1,796 | 9,840 | -5,108 | 37,620 | 32,512 | 5,694 |
| 2018-06-30 | 8,473 | 14,220 | 1,867 | 32,512 | 34,379 | 1,800 |
| 2019-06-30 | 8,074 | 18,135 | 9,452 | 34,379 | 43,831 | 5,842 |
| 2020-06-30 | 10,707 | 30,995 | 3,750 | 43,831 | 47,581 | 7,046 |
| 2021-06-30 | 9,708 | 53,202 | 3,137 | 47,581 | 50,718 | 20,491 |
| 2022-06-30 | 25,387 | 6,940 | 48,024 | 50,718 | 98,742 | 22,111 |
| 2023-06-30 | 56,474 | 61,480 | -46,310 | 98,742 | 52,432 | 38,357 |