Enento (AKA) Financial Statements
Enento Financial Overview
Enento's market cap is currently $374.23M. The company's EPS TTM is $0.62; its P/E ratio is 25.48; and it has a dividend yield of 6.33%. Enento is estimated to report earnings on February 12, 2027, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 152.67M | $ 150.38M | $ 155.90M | $ 167.53M | $ 163.51M |
| Gross Profit | $ 76.01M | $ 97.17M | $ 94.80M | $ 113.42M | $ 110.63M |
| Operating Income | $ 33.12M | $ 24.59M | $ 30.42M | $ 34.94M | $ 35.25M |
| EBITDA | $ 52.01M | $ 46.11M | $ 50.98M | $ 41.61M | $ 58.23M |
| Net Income | $ 13.61M | $ 12.15M | $ 17.56M | $ 17.36M | $ 25.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.24M | $ 11.35M | $ 17.35M | $ 20.79M | $ 25.32M |
| Total Assets | $ 464.54M | $ 459.64M | $ 490.34M | $ 499.07M | $ 543.76M |
| Total Debt | $ 156.50M | $ 154.01M | $ 157.02M | $ 152.60M | $ 166.88M |
| Net Debt | $ 143.26M | $ 142.66M | $ 139.67M | $ 131.81M | $ 141.56M |
| Total Liabilities | $ 200.86M | $ 196.46M | $ 207.41M | $ 204.21M | $ 227.36M |
| Stockholders' Equity | $ 263.69M | $ 263.18M | $ 282.93M | $ 294.86M | $ 316.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.67M | $ 23.07M | $ 25.72M | $ 31.61M | $ 27.71M |
| Operating Cash Flow | $ 34.76M | $ 32.67M | $ 36.80M | $ 44.79M | $ 43.95M |
| Investing Cash Flow | $ -7.18M | $ -9.53M | $ -9.19M | $ -14.81M | $ -19.46M |
| Financing Cash Flow | $ -26.19M | $ -28.49M | $ -30.81M | $ -33.61M | $ -25.21M |
Currency in EUR