The Environmental Group Limited (ASX:EGL)
0.0880
0.00 (0.00%)
Aug 31, 2026, 10:31 AM AEST
The Environmental Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 111.96 | 111.92 | 98.25 | 82.67 | 57.07 | |
Revenue Growth | 0.04% | 13.91% | 18.84% | 44.87% | 22.55% |
Cost of Revenue | 77.67 | 79.18 | 68.99 | 63.8 | 42.74 |
Gross Profit | 34.29 | 32.74 | 29.26 | 18.87 | 14.33 |
Selling, General & Admin | 23.51 | 19.12 | 16.17 | 11.42 | 9.35 |
Other Operating Expenses | 7.2 | 3.68 | 3.43 | 1.59 | 1.25 |
Operating Expenses | 34.98 | 25.76 | 22.15 | 14.73 | 11.99 |
Operating Income | -0.69 | 6.99 | 7.11 | 4.15 | 2.34 |
Interest Expense | -1.4 | -0.72 | -0.42 | -0.27 | -0.19 |
Interest & Investment Income | 0 | 0.03 | 0.06 | 0 | 0 |
EBT Excluding Unusual Items | -2.09 | 6.3 | 6.75 | 3.88 | 2.15 |
Asset Writedown | -5.74 | - | - | - | - |
Pretax Income | -7.83 | 6.3 | 6.75 | 3.88 | 2.15 |
Income Tax Expense | -1.77 | 1.59 | 2.36 | 1.26 | 0.59 |
Earnings From Continuing Operations | -6.06 | 4.71 | 4.39 | 2.61 | 1.55 |
Net Income to Company | -6.06 | 4.71 | 4.39 | 2.61 | 1.55 |
Net Income | -6.06 | 4.71 | 4.39 | 2.61 | 1.55 |
Net Income to Common | -6.06 | 4.71 | 4.39 | 2.61 | 1.55 |
Net Income Growth | - | 7.28% | 68.01% | 68.19% | -1.40% |
Shares Outstanding (Basic) | 381 | 383 | 380 | 328 | 296 |
Shares Outstanding (Diluted) | 381 | 384 | 382 | 330 | 297 |
Shares Change | -0.88% | 0.63% | 15.53% | 11.34% | 14.94% |
EPS (Basic) | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS (Diluted) | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS Growth | - | 6.95% | 45.59% | 51.90% | -14.74% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 0.51 | -4.42 | 3.71 | 4.88 | 0.02 |
Free Cash Flow Per Share | 0.00 | -0.01 | 0.01 | 0.01 | - |
Gross Margin | 30.63% | 29.26% | 29.78% | 22.83% | 25.11% |
Operating Margin | -0.61% | 6.24% | 7.23% | 5.01% | 4.10% |
Profit Margin | -5.42% | 4.21% | 4.47% | 3.16% | 2.72% |
Free Cash Flow Margin | 0.46% | -3.95% | 3.77% | 5.91% | 0.03% |
EBITDA | 0.03 | 7.6 | 7.7 | 4.46 | 2.57 |
EBITDA Margin | 0.03% | 6.79% | 7.83% | 5.39% | 4.51% |
D&A For EBITDA | 0.72 | 0.61 | 0.59 | 0.31 | 0.23 |
EBIT | -0.69 | 6.99 | 7.11 | 4.15 | 2.34 |
EBIT Margin | -0.61% | 6.24% | 7.23% | 5.01% | 4.10% |
Effective Tax Rate | - | 25.24% | 34.93% | 32.58% | 27.60% |