The Environmental Group Limited (ASX:EGL)
Australia · Delayed Price · Currency is AUD 0.0960
-0.0040 (-4.00%)
Aug 11, 2026, 2:13 PM AEST
The Environmental Group Financials Overview
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 |
Revenue Revenue Growth | 116.57 | 111.92 | 98.25 | 82.67 | 57.07 | 46.56 |
Revenue Growth | 4.16% | 13.91% | 18.84% | 44.87% | 22.55% | 24.41% |
Gross Profit Gross Profit Growth | 35.85 | 32.74 | 29.26 | 18.87 | 14.33 | 12.96 |
Operating Income Operating Income Growth | 4.89 | 6.99 | 7.11 | 4.15 | 2.34 | 1.76 |
Net Income Net Income Growth | 3 | 4.71 | 4.39 | 2.61 | 1.55 | 1.58 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS Growth | -36.48% | 6.95% | 45.59% | 51.90% | -14.74% | - |
| 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 |
EGL Energy EGL Energy Growth | 50.17 | 49.28 | 37.86 | 36.87 | 29.19 | 22.39 |
Advanced Boilers & Combustion Advanced Boilers & Combustion Growth | - | 4.34 | - | - | - | - |
EGL Clean Air EGL Clean Air Growth | 19.34 | 19.63 | 32.94 | - | 7.88 | 4.56 |
EGL Baltec EGL Baltec Growth | 29.73 | 35.67 | 27.13 | 20.14 | 19.3 | 19.17 |
EGL Waste EGL Waste Growth | 5.38 | 3.65 | 0.85 | 5.31 | 0.51 | 0.1 |
Intersegment Eliminations Intersegment Eliminations Growth | - | -0.64 | -0.53 | - | - | - |
Total Total Growth | 116.57 | 111.92 | 98.25 | 82.67 | 57.07 | 46.56 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 4.39 | 2.7 | 10.15 | 9.37 | 1.74 | 0.64 |
Total Debt Total Debt Growth | 15.97 | 11.17 | 5.52 | 4.41 | 4.25 | 4.28 |
Net Cash (Debt) Net Cash Growth | -11.58 | -8.47 | 4.63 | 4.96 | -2.51 | -3.63 |
Net Cash Growth | - | - | -6.72% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.02 | 0.01 | 0.02 | -0.01 | -0.01 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -1.64 | -3.79 | 4.21 | 5.24 | 0.18 | 0.85 |
Capital Expenditures CapEx Growth | -1.06 | -0.63 | -0.5 | -0.36 | -0.17 | -0.12 |
Free Cash Flow Free Cash Flow Growth | -2.7 | -4.42 | 3.71 | 4.88 | 0.02 | 0.73 |
Free Cash Flow Growth | - | - | -24.08% | 27755.22% | -97.61% | -31.87% |
| 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 |
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% |
Pretax Margin | 3.29% | 5.63% | 6.87% | 4.69% | 3.76% | 3.33% |
Profit Margin | 2.57% | 4.21% | 4.47% | 3.16% | 2.72% | 3.38% |
FCF Margin | -2.32% | -3.95% | 3.77% | 5.91% | 0.03% | 1.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 12.80 | 20.60 | 28.07 | 30.84 | 40.19 | 14.94 |
Forward PE | 9.71 | 14.41 | 23.24 | 21.15 | - | - |
P/FCF Ratio | - | - | 33.24 | 16.50 | 3561.52 | 32.13 |
PS Ratio | 0.33 | 0.87 | 1.25 | 0.98 | 1.09 | 0.51 |