The Environmental Group Limited (ASX: EGL)
Australia
· Delayed Price · Currency is AUD 0.315
+0.015 (5.00%)
Dec 20, 2024, 4:10 PM AEST
The Environmental Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 98.25 | 98.25 | 82.67 | 57.07 | 46.56 | 37.43 | Upgrade
|
| Revenue Growth (YoY) | 18.85% | 18.85% | 44.87% | 22.56% | 24.41% | 13.40% | Upgrade
|
| Cost of Revenue | 68.99 | 68.99 | 63.8 | 42.74 | 33.6 | 24.53 | Upgrade
|
| Gross Profit | 29.26 | 29.26 | 18.87 | 14.33 | 12.96 | 12.9 | Upgrade
|
| Selling, General & Admin | 16.17 | 16.17 | 11.42 | 9.35 | 8.79 | 11.41 | Upgrade
|
| Other Operating Expenses | 3.43 | 3.43 | 1.59 | 1.25 | 1.12 | 1.58 | Upgrade
|
| Operating Expenses | 22.15 | 22.15 | 14.73 | 11.99 | 11.2 | 14.28 | Upgrade
|
| Operating Income | 7.11 | 7.11 | 4.15 | 2.34 | 1.76 | -1.38 | Upgrade
|
| Interest Expense | -0.42 | -0.42 | -0.27 | -0.19 | -0.21 | -0.41 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | 0 | 0 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 6.75 | 6.75 | 3.88 | 2.15 | 1.55 | -1.79 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.04 | Upgrade
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| Pretax Income | 6.75 | 6.75 | 3.88 | 2.15 | 1.55 | -1.83 | Upgrade
|
| Income Tax Expense | 2.36 | 2.36 | 1.26 | 0.59 | -0.16 | -0.59 | Upgrade
|
| Earnings From Continuing Operations | 4.39 | 4.39 | 2.61 | 1.55 | 1.71 | -1.24 | Upgrade
|
| Net Income to Company | 4.39 | 4.39 | 2.61 | 1.55 | 1.71 | -1.24 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.14 | -0.07 | Upgrade
|
| Net Income | 4.39 | 4.39 | 2.61 | 1.55 | 1.58 | -1.32 | Upgrade
|
| Net Income to Common | 4.39 | 4.39 | 2.61 | 1.55 | 1.58 | -1.32 | Upgrade
|
| Net Income Growth | 68.01% | 68.01% | 68.19% | -1.40% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 380 | 380 | 328 | 296 | 258 | 218 | Upgrade
|
| Shares Outstanding (Diluted) | 382 | 382 | 330 | 297 | 258 | 218 | Upgrade
|
| Shares Change (YoY) | 15.53% | 15.53% | 11.34% | 14.94% | 18.63% | 0.22% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade
|
| EPS Growth | 45.59% | 45.59% | 51.90% | -14.74% | - | - | Upgrade
|
| Free Cash Flow | 3.71 | 3.71 | 4.88 | 0.02 | 0.73 | 1.08 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Gross Margin | 29.78% | 29.78% | 22.83% | 25.10% | 27.83% | 34.46% | Upgrade
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| Operating Margin | 7.24% | 7.24% | 5.01% | 4.10% | 3.78% | -3.68% | Upgrade
|
| Profit Margin | 4.47% | 4.47% | 3.16% | 2.72% | 3.38% | -3.52% | Upgrade
|
| Free Cash Flow Margin | 3.77% | 3.77% | 5.91% | 0.03% | 1.57% | 2.87% | Upgrade
|
| EBITDA | 7.7 | 7.7 | 4.46 | 2.57 | 1.96 | -1.08 | Upgrade
|
| EBITDA Margin | 7.83% | 7.83% | 5.39% | 4.51% | 4.20% | -2.89% | Upgrade
|
| D&A For EBITDA | 0.59 | 0.59 | 0.31 | 0.23 | 0.2 | 0.29 | Upgrade
|
| EBIT | 7.11 | 7.11 | 4.15 | 2.34 | 1.76 | -1.38 | Upgrade
|
| EBIT Margin | 7.24% | 7.24% | 5.01% | 4.10% | 3.78% | -3.68% | Upgrade
|
| Effective Tax Rate | 34.93% | 34.93% | 32.58% | 27.60% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.