Home3EO1 • FRA
add
Enterprise Group Inc
Previous close
€0.76
Day range
€0.74 - €0.76
Year range
€0.22 - €0.82
Market cap
64.67M CAD
Avg Volume
490.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.60M | 9.90% |
Operating expense | 1.88M | -5.77% |
Net income | 2.26M | 26.10% |
Net profit margin | 23.49 | 14.70% |
Earnings per share | — | — |
EBITDA | 4.19M | 36.92% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.11M | 217.23% |
Total assets | 72.81M | 31.49% |
Total liabilities | 32.01M | 55.50% |
Total equity | 40.80M | — |
Shares outstanding | 49.79M | — |
Price to book | 0.92 | — |
Return on assets | 10.86% | — |
Return on capital | 12.01% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.26M | 26.10% |
Cash from operations | 2.96M | 294.27% |
Cash from investing | -4.64M | -242.68% |
Cash from financing | 3.89M | 37,775.06% |
Net change in cash | 2.21M | 472.64% |
Free cash flow | -2.96M | -76.90% |
About
Founded
2004
Headquarters
Website
Employees
90