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En+Group International (ENPLq)

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9.30 0.00    0.00%
01/01 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  US29355E2081 
SEDOL:  BF4W6M0
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 9.30 - 9.30
En+ London 9.30 0.00 0.00%

ENPLq Financial Summary

 
A brief financial summary of En+Group International as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

ENPLq Income Statement

Gross margin TTM 22.41%
Operating margin TTM 9.67%
Net Profit margin TTM 4.07%
Return on Investment TTM 4.79%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 3682.5 3682.5 3641.5 3641.5
Gross Profit 859.5 859.5 781.5 781.5
Operating Income 372 372 336.5 336.5
Net Income 58 58 240 240

ENPLq Balance Sheet

Quick Ratio MRQ 0.73
Current Ratio MRQ 1.75
LT Debt to Equity MRQ 122.48%
Total Debt to Equity MRQ 160.57%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 26388 26388 26207 26207
Total Liabilities 14807 14807 14514 14514
Total Equity 11581 11581 11693 11693

ENPLq Cash Flow Statement

Cash Flow/Share TTM 5.42
Revenue/Share TTM 29.16
Operating Cash Flow  19.98%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 957.5 957.5 403 403
Cash From Investing Activities -426.5 -426.5 -283 -283
Cash From Financing Activities -191.5 -191.5 -947 -947
Net Change in Cash 338.5 338.5 -903 -903
* In Millions of USD (except for per share items)
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