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Complete financial analysis of Eneco Refresh Limited (ERG.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Eneco Refresh Limited, a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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Eneco Refresh Limited (ERG.AX)
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Website: https://www.eneco-refresh.com.au
About Eneco Refresh Limited
Eneco Refresh Limited produces and distributes bottled water and filtration systems in Australia. It also rents water coolers; and distributes filtration systems and water purifiers. In addition, the company produces and distributes plastic molded products, including containers and jars, bottles, gardening products, automotive parts, and activity toys. Further, it distributes hydrogen gas. The company was formerly known as Refresh Group Limited. Eneco Refresh Limited was incorporated in 1997 and is headquartered in Malaga, Australia. Eneco Refresh Limited operates as a subsidiary of Eneco Investment Pte Ltd.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.45M | 14.49M | 13.98M | 13.19M | 11.28M | 9.09M | 8.78M | 6.18M | 6.12M | 5.99M | 6.41M | 6.88M | 6.04M | 6.25M | 5.55M | 5.95M | 5.15M | 4.10M | 3.43M | 0.00 |
| Cost of Revenue | 10.20M | 9.23M | 8.57M | 8.09M | 6.96M | 4.94M | 5.36M | 2.90M | 2.79M | 2.70M | 2.64M | 2.87M | 2.27M | 3.01M | 1.99M | 2.29M | 1.91M | 1.81M | 966.25K | 0.00 |
| Gross Profit | 5.25M | 5.26M | 5.41M | 5.09M | 4.32M | 4.14M | 3.42M | 3.28M | 3.33M | 3.29M | 3.77M | 4.01M | 3.77M | 3.24M | 3.55M | 3.66M | 3.24M | 2.29M | 2.47M | 0.00 |
| Gross Profit Ratio | 34.00% | 36.29% | 38.67% | 38.62% | 38.32% | 45.60% | 38.94% | 53.07% | 54.46% | 54.90% | 58.83% | 58.31% | 62.38% | 51.84% | 64.05% | 61.58% | 62.85% | 55.85% | 71.85% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.81M | 3.39M | 3.42M | 3.21M | 3.18M | 2.66M | 2.21M | 1.81M | 1.77M | 1.77M | 1.89M | 2.17M | 2.00M | 2.16M | 2.74M | 2.69M | 2.69M | 2.18M | 2.07M | 0.00 |
| Selling & Marketing | 2.83M | 2.76M | 2.37M | 2.38M | 2.35M | 2.13M | 1.81M | 1.49M | 1.49M | 1.59M | 1.68M | 1.86M | 1.73M | 2.24M | 131.70K | 139.89K | 60.77K | 52.94K | 56.84K | 0.00 |
| SG&A | 6.64M | 6.15M | 5.79M | 5.59M | 5.53M | 4.79M | 4.02M | 3.30M | 3.26M | 3.36M | 3.58M | 4.03M | 3.73M | 4.40M | 2.87M | 2.83M | 2.75M | 2.23M | 2.12M | 0.00 |
| Other Expenses | 153.77K | 1.06M | 66.64K | 548.27K | 366.97K | 28.17K | 3.70K | -7.08K | -10.09K | -38.09K | 384.22K | 298.80K | 316.82K | -256.53K | 1.08M | 10.00K | 33.00K | 954.43K | 9.95K | 0.00 |
| Operating Expenses | 6.79M | 7.19M | 6.57M | 6.67M | 5.97M | 5.17M | 4.35M | 3.59M | 3.56M | 3.63M | 3.91M | 4.03M | 3.73M | 4.40M | 3.93M | 4.06M | 3.79M | 3.18M | 2.76M | 0.00 |
| Cost & Expenses | 16.99M | 14.32M | 14.19M | 13.14M | 12.37M | 10.04M | 9.72M | 6.48M | 6.34M | 6.33M | 5.74M | 7.20M | 6.32M | 7.67M | 5.95M | 6.37M | 5.72M | 4.99M | 3.76M | 0.00 |
| Interest Income | 140.64K | 8.60K | 8.20K | 15.05K | 37.66K | 9.29K | 12.90K | 36.90K | 24.81K | 43.49K | 12.95K | 5.58K | 186.00 | 3.12K | 13.34K | 13.81K | 37.73K | 30.97K | 42.52K | 0.00 |
| Interest Expense | 187.48K | 80.70K | 2.31K | 225.53K | 34.48K | 60.57K | 71.00K | 20.99K | 8.66K | 0.00 | 18.22K | 74.21K | 92.33K | 51.37K | 18.55K | 57.09K | 63.23K | 86.27K | 84.00K | 0.00 |
| Depreciation & Amortization | 1.07M | 1.04M | 1.03M | 1.08M | 666.23K | 363.41K | 333.00K | 285.62K | 291.49K | 266.10K | 336.97K | 298.80K | 316.82K | 262.86K | 231.43K | 204.81K | 220.98K | 157.80K | 98.04K | 0.00 |
| EBITDA | -1.39M | 1.22M | 822.59K | 1.14M | -380.81K | -392.89K | -659.56K | -15.94K | 67.65K | -66.47K | 406.27K | 202.33K | 333.87K | -1.33M | -170.35K | -226.27K | 193.41K | -966.85K | -257.72K | 0.00 |
| EBITDA Ratio | -8.96% | -6.17% | -2.87% | -3.79% | -8.55% | -4.32% | -2.18% | -0.36% | 1.11% | -1.21% | 14.59% | -0.30% | 0.67% | -22.74% | -2.53% | -3.01% | -5.00% | -18.01% | -6.21% | 0.00% |
| Operating Income | -2.45M | -852.20K | -278.03K | 48.61K | -841.69K | -626.39K | -932.66K | -301.56K | -223.84K | -332.57K | -143.92K | -294.05K | -276.52K | -1.42M | -405.27K | -431.40K | -571.33K | -886.87K | -351.88K | 0.00 |
| Operating Income Ratio | -15.86% | -5.88% | -1.99% | 0.37% | -7.46% | -6.89% | -10.62% | -4.88% | -3.66% | -5.55% | -2.24% | -4.27% | -4.58% | -22.70% | -7.31% | -7.25% | -11.10% | -21.63% | -10.25% | 0.00% |
| Total Other Income/Expenses | 865.56K | -72.10K | 72.52K | -210.49K | 3.18K | -58.11K | -130.40K | 302.49K | 16.16K | 273.49K | 434.66K | 15.69K | 201.24K | -51.78K | -15.05K | -32.91K | 480.53K | -324.05K | -78.97K | 0.00 |
| Income Before Tax | -1.59M | 97.69K | -205.51K | -161.88K | -1.08M | -906.44K | -1.06M | 932.00 | 36.72K | -59.08K | 580.46K | -75.29K | -75.29K | -1.47M | -420.32K | -464.31K | -68.80K | -1.25M | -395.23K | 0.00 |
| Income Before Tax Ratio | -10.26% | 0.67% | -1.47% | -1.23% | -9.58% | -9.98% | -12.10% | 0.02% | 0.60% | -0.99% | 9.05% | -1.09% | -1.25% | -23.53% | -7.58% | -7.81% | -1.34% | -30.38% | -11.51% | 0.00% |
| Income Tax Expense | 0.00 | -964.11K | -897.01K | -869.15K | -195.42K | -72.56K | -130.40K | -301.53K | -307.64K | -309.58K | 419.11K | -224.59K | -224.49K | 1.53M | 18.55K | 57.09K | -11.75K | 215.67K | -206.27K | 0.00 |
| Net Income | -1.59M | 97.69K | -205.51K | -161.88K | -1.08M | -906.44K | -1.06M | 932.00 | 36.72K | -59.08K | 580.46K | -75.29K | -75.29K | -3.47M | -420.32K | -464.31K | -57.05K | -1.46M | -395.23K | 0.00 |
| Net Income Ratio | -10.26% | 0.67% | -1.47% | -1.23% | -9.58% | -9.98% | -12.10% | 0.02% | 0.60% | -0.99% | 9.05% | -1.09% | -1.25% | -55.47% | -7.58% | -7.81% | -1.11% | -35.64% | -11.51% | 0.00% |
| EPS | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 | -0.03 | -0.01 | 0.00 |
| EPS Diluted | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 | -0.03 | -0.01 | 0.00 |
| Weighted Avg Shares Out | 272.36M | 272.36M | 272.36M | 272.36M | 272.36M | 198.30M | 132.88M | 133.14M | 111.80M | 111.46M | 96.74M | 97.78M | 86.05M | 150.80M | 67.28M | 44.22M | 45.25M | 44.99M | 40.76M | 47.44M |
| Weighted Avg Shares Out (Dil) | 272.36M | 272.36M | 272.36M | 272.36M | 272.36M | 198.30M | 132.88M | 133.46M | 111.80M | 111.80M | 96.74M | 97.78M | 86.05M | 150.80M | 68.21M | 44.22M | 45.25M | 44.99M | 40.76M | 47.44M |
Source: https://incomestatements.info
Category: Stock Reports