Enterprise Group PLC (GHSE:EGL)
Ghana
· Delayed Price · Currency is GHS 2.870
+0.020 (0.70%)
At close: Aug 15, 2025
Enterprise Group Income Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Premiums & Annuity Revenue | 1,560 | 1,423 | 1,118 | 910.6 | 838.7 | 651.39 | Upgrade
|
| Total Interest & Dividend Income | 225.64 | 213.49 | 167.41 | 288.53 | 207.47 | 132.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.77 | - | -23.99 | -338.19 | 46.02 | -6 | Upgrade
|
| Other Revenue | 329.08 | 307.77 | 207.15 | 36.88 | 66.7 | 51.81 | Upgrade
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| Total Revenue | 2,127 | 1,944 | 1,469 | 897.81 | 1,159 | 829.97 | Upgrade
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| Revenue Growth (YoY) | 27.74% | 32.41% | 63.57% | -22.53% | 39.63% | 21.05% | Upgrade
|
| Policy Benefits | 806.35 | 903.02 | 538.17 | 513.46 | 644.32 | 374.63 | Upgrade
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| Policy Acquisition & Underwriting Costs | 149.47 | 149.47 | 165.12 | 105.07 | 146.97 | 123.05 | Upgrade
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| Depreciation & Amortization | 26.29 | 26.29 | 19.42 | - | - | - | Upgrade
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| Selling, General & Administrative | 54.95 | 19.64 | 16.88 | 198.96 | 246.41 | 190.85 | Upgrade
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| Other Operating Expenses | 383.69 | 387.52 | 411.77 | 106.88 | -25.62 | -18.03 | Upgrade
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| Total Operating Expenses | 1,775 | 1,611 | 1,270 | 924.37 | 1,012 | 670.5 | Upgrade
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| Operating Income | 351.63 | 333.29 | 198.27 | -26.57 | 146.81 | 159.47 | Upgrade
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| Interest Expense | - | -3.65 | -2.62 | -5.28 | -3.05 | -4.62 | Upgrade
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| Currency Exchange Gain (Loss) | 34.46 | 34.46 | 12.23 | 16.46 | 0.87 | 1.98 | Upgrade
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| Other Non Operating Income (Expenses) | -50.42 | 19.13 | 15.74 | 10.2 | 14.3 | -0.36 | Upgrade
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| EBT Excluding Unusual Items | 337.82 | 383.23 | 223.62 | -5.18 | 158.93 | 156.47 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -11.85 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -5.41 | -5.41 | 0.89 | 0.15 | -2.13 | 0.92 | Upgrade
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| Asset Writedown | 133.59 | 133.59 | 47.67 | 171.98 | 0.79 | 8.89 | Upgrade
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| Other Unusual Items | - | - | 1 | - | - | 0.33 | Upgrade
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| Pretax Income | 466.01 | 511.41 | 273.18 | 166.95 | 145.74 | 166.6 | Upgrade
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| Income Tax Expense | 144.27 | 144.92 | 80.04 | 51.47 | 22.89 | 19.87 | Upgrade
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| Earnings From Continuing Ops. | 321.74 | 366.49 | 193.14 | 115.49 | 122.85 | 146.73 | Upgrade
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| Minority Interest in Earnings | -115.45 | -124.92 | -76.77 | -33.23 | -55.24 | -65.39 | Upgrade
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| Net Income | 206.29 | 241.56 | 116.37 | 82.25 | 67.61 | 81.34 | Upgrade
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| Net Income to Common | 206.29 | 241.56 | 116.37 | 82.25 | 67.61 | 81.34 | Upgrade
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| Net Income Growth | 13.45% | 107.58% | 41.48% | 21.66% | -16.88% | 2.15% | Upgrade
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| Shares Outstanding (Basic) | 171 | 171 | 171 | 171 | 171 | 171 | Upgrade
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| Shares Outstanding (Diluted) | 171 | 171 | 171 | 171 | 171 | 171 | Upgrade
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| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 1.21 | 1.41 | 0.68 | 0.48 | 0.40 | 0.48 | Upgrade
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| EPS (Diluted) | 1.21 | 1.41 | 0.68 | 0.48 | 0.40 | 0.48 | Upgrade
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| EPS Growth | 13.46% | 107.58% | 41.57% | 21.57% | -16.88% | 2.15% | Upgrade
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| Free Cash Flow | 706.44 | 716.66 | 440.41 | 429.43 | 413.55 | 243.56 | Upgrade
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| Free Cash Flow Per Share | 4.13 | 4.19 | 2.58 | 2.51 | 2.42 | 1.43 | Upgrade
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| Dividend Per Share | 0.126 | 0.126 | 0.097 | 0.074 | 0.074 | 0.062 | Upgrade
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| Dividend Growth | 29.90% | 29.90% | 31.08% | -0.54% | 20.00% | 14.82% | Upgrade
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| Operating Margin | 16.54% | 17.14% | 13.50% | -2.96% | 12.67% | 19.21% | Upgrade
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| Profit Margin | 9.70% | 12.42% | 7.92% | 9.16% | 5.83% | 9.80% | Upgrade
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| Free Cash Flow Margin | 33.22% | 36.86% | 29.99% | 47.83% | 35.69% | 29.35% | Upgrade
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| EBITDA | 370 | 351.48 | 216.11 | -11.52 | 159.9 | 170.91 | Upgrade
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| EBITDA Margin | 17.40% | 18.08% | 14.72% | -1.28% | 13.80% | 20.59% | Upgrade
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| D&A For EBITDA | 18.37 | 18.19 | 17.84 | 15.05 | 13.09 | 11.44 | Upgrade
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| EBIT | 351.63 | 333.29 | 198.27 | -26.57 | 146.81 | 159.47 | Upgrade
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| EBIT Margin | 16.54% | 17.14% | 13.50% | -2.96% | 12.67% | 19.21% | Upgrade
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| Effective Tax Rate | 30.96% | 28.34% | 29.30% | 30.83% | 15.71% | 11.93% | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.