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Enento (GB:0R6B)
LSE:0R6B

Enento (0R6B) Financial Statements

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Enento Financial Overview

Enento's market cap is currently ―. The company's EPS TTM is €0.688; its P/E ratio is 24.49; and it has a dividend yield of 3.01%. Enento is scheduled to report earnings on July 16, 2024, and the estimated EPS forecast is €0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 42.95M€ 40.50M€ 43.41M€ 40.67M€ 43.11M
Gross Profit€ 36.44M€ 25.80M€ 27.00M€ 24.17M€ 26.50M
EBIT€ -808.00K€ 10.37M€ 9.54M€ 5.99M€ 7.63M
EBITDA€ 10.53M€ 15.93M€ 15.29M€ 13.13M€ 13.31M
Net Income Common Stockholders€ -1.85M€ 7.81M€ 7.08M€ 4.32M€ 5.37M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 20.79M€ 11.00M€ 10.13M€ 31.87M€ 25.32M
Total Assets€ 499.07M€ 507.19M€ 514.27M€ 546.78M€ 543.76M
Total Debt€ 152.60M€ 154.39M€ 163.51M€ 166.38M€ 166.88M
Net Debt€ 131.81M€ 143.39M€ 153.38M€ 134.51M€ 141.56M
Total Liabilities€ 204.21M€ 209.00M€ 220.47M€ 251.72M€ 227.36M
Stockholders Equity€ 294.86M€ 298.19M€ 293.80M€ 295.07M€ 316.39M
Cash Flow-
Free Cash Flow€ 10.49M€ 8.59M€ 5.47M€ 7.06M€ 9.07M
Operating Cash Flow€ 13.89M€ 11.38M€ 8.87M€ 10.65M€ 13.29M
Investing Cash Flow€ -3.36M€ -2.69M€ -5.24M€ -3.52M€ -4.11M
Financing Cash Flow€ -663.00K€ -7.51M€ -24.75M€ -683.00K€ -613.00K
Currency in EUR

Enento Earnings and Revenue History

Enento Debt to Assets

Enento Cash Flow

Enento Forecast EPS vs Actual EPS

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