The Environmental Group Limited (ASX:EGL)
Australia · Delayed Price · Currency is AUD 0.1150
-0.0100 (-8.00%)
Jun 5, 2026, 3:18 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 116.57 | 111.92 | 98.25 | 82.67 | 57.07 | 46.56 | |
Revenue Growth (YoY) | 10.21% | 13.91% | 18.84% | 44.87% | 22.55% | 24.41% |
Cost of Revenue | 80.72 | 79.18 | 68.99 | 63.8 | 42.74 | 33.6 |
Gross Profit | 35.85 | 32.74 | 29.26 | 18.87 | 14.33 | 12.96 |
Selling, General & Admin | 21.4 | 19.12 | 16.17 | 11.42 | 9.35 | 8.79 |
Other Operating Expenses | 6 | 3.68 | 3.43 | 1.59 | 1.25 | 1.12 |
Operating Expenses | 30.96 | 25.76 | 22.15 | 14.73 | 11.99 | 11.2 |
Operating Income | 4.89 | 6.99 | 7.11 | 4.15 | 2.34 | 1.76 |
Interest Expense | -1.08 | -0.72 | -0.42 | -0.27 | -0.19 | -0.21 |
Interest & Investment Income | 0.02 | 0.03 | 0.06 | 0 | 0 | 0 |
EBT Excluding Unusual Items | 3.83 | 6.3 | 6.75 | 3.88 | 2.15 | 1.55 |
Pretax Income | 3.83 | 6.3 | 6.75 | 3.88 | 2.15 | 1.55 |
Income Tax Expense | 0.83 | 1.59 | 2.36 | 1.26 | 0.59 | -0.16 |
Earnings From Continuing Operations | 3 | 4.71 | 4.39 | 2.61 | 1.55 | 1.71 |
Net Income to Company | 3 | 4.71 | 4.39 | 2.61 | 1.55 | 1.71 |
Minority Interest in Earnings | - | - | - | - | - | -0.14 |
Net Income | 3 | 4.71 | 4.39 | 2.61 | 1.55 | 1.58 |
Net Income to Common | 3 | 4.71 | 4.39 | 2.61 | 1.55 | 1.58 |
Net Income Growth | -20.17% | 7.28% | 68.01% | 68.19% | -1.40% | - |
Shares Outstanding (Basic) | 384 | 383 | 380 | 328 | 296 | 258 |
Shares Outstanding (Diluted) | 385 | 384 | 382 | 330 | 297 | 258 |
Shares Change (YoY) | 0.41% | 0.63% | 15.53% | 11.34% | 14.94% | 18.63% |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS Growth | -19.67% | 6.95% | 45.59% | 51.90% | -14.74% | - |
Free Cash Flow | -2.7 | -4.42 | 3.71 | 4.88 | 0.02 | 0.73 |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.01 | - | 0.00 |
Gross Margin | 30.76% | 29.26% | 29.78% | 22.83% | 25.11% | 27.83% |
Operating Margin | 4.20% | 6.24% | 7.23% | 5.01% | 4.10% | 3.78% |
Profit Margin | 2.57% | 4.21% | 4.47% | 3.16% | 2.72% | 3.38% |
Free Cash Flow Margin | -2.32% | -3.95% | 3.77% | 5.91% | 0.03% | 1.57% |
EBITDA | 4.45 | 7.6 | 7.7 | 4.46 | 2.57 | 1.96 |
EBITDA Margin | 3.82% | 6.79% | 7.83% | 5.39% | 4.51% | 4.20% |
D&A For EBITDA | -0.44 | 0.61 | 0.59 | 0.31 | 0.23 | 0.2 |
EBIT | 4.89 | 6.99 | 7.11 | 4.15 | 2.34 | 1.76 |
EBIT Margin | 4.20% | 6.24% | 7.23% | 5.01% | 4.10% | 3.78% |
Effective Tax Rate | 21.68% | 25.24% | 34.93% | 32.58% | 27.60% | - |