The Environmental Group Limited (ASX:EGL)

The Environmental Group Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	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%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.