The Environmental Group Limited (ASX:EGL)
Australia
· Delayed Price · Currency is AUD 0.230
-0.005 (-2.17%)
Mar 9, 2026, 3:25 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 116.57 | 111.92 | 98.25 | 82.67 | 57.07 | 46.56 | Upgrade
|
| Revenue Growth (YoY) | 10.21% | 13.91% | 18.84% | 44.87% | 22.55% | 24.41% | Upgrade
|
| Cost of Revenue | 80.72 | 79.18 | 68.99 | 63.8 | 42.74 | 33.6 | Upgrade
|
| Gross Profit | 35.85 | 32.74 | 29.26 | 18.87 | 14.33 | 12.96 | Upgrade
|
| Selling, General & Admin | 21.4 | 19.12 | 16.17 | 11.42 | 9.35 | 8.79 | Upgrade
|
| Other Operating Expenses | 6 | 3.68 | 3.43 | 1.59 | 1.25 | 1.12 | Upgrade
|
| Operating Expenses | 30.96 | 25.76 | 22.15 | 14.73 | 11.99 | 11.2 | Upgrade
|
| Operating Income | 4.89 | 6.99 | 7.11 | 4.15 | 2.34 | 1.76 | Upgrade
|
| Interest Expense | -1.08 | -0.72 | -0.42 | -0.27 | -0.19 | -0.21 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.03 | 0.06 | 0 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 3.83 | 6.3 | 6.75 | 3.88 | 2.15 | 1.55 | Upgrade
|
| Pretax Income | 3.83 | 6.3 | 6.75 | 3.88 | 2.15 | 1.55 | Upgrade
|
| Income Tax Expense | 0.83 | 1.59 | 2.36 | 1.26 | 0.59 | -0.16 | Upgrade
|
| Earnings From Continuing Operations | 3 | 4.71 | 4.39 | 2.61 | 1.55 | 1.71 | Upgrade
|
| Net Income to Company | 3 | 4.71 | 4.39 | 2.61 | 1.55 | 1.71 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.14 | Upgrade
|
| Net Income | 3 | 4.71 | 4.39 | 2.61 | 1.55 | 1.58 | Upgrade
|
| Net Income to Common | 3 | 4.71 | 4.39 | 2.61 | 1.55 | 1.58 | Upgrade
|
| Net Income Growth | -20.17% | 7.28% | 68.01% | 68.19% | -1.40% | - | Upgrade
|
| Shares Outstanding (Basic) | 384 | 383 | 380 | 328 | 296 | 258 | Upgrade
|
| Shares Outstanding (Diluted) | 385 | 384 | 382 | 330 | 297 | 258 | Upgrade
|
| Shares Change (YoY) | 0.41% | 0.63% | 15.53% | 11.34% | 14.94% | 18.63% | 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 | -19.67% | 6.95% | 45.59% | 51.90% | -14.74% | - | Upgrade
|
| Free Cash Flow | -2.7 | -4.42 | 3.71 | 4.88 | 0.02 | 0.73 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.01 | - | 0.00 | Upgrade
|
| Gross Margin | 30.76% | 29.26% | 29.78% | 22.83% | 25.11% | 27.83% | Upgrade
|
| Operating Margin | 4.20% | 6.24% | 7.23% | 5.01% | 4.10% | 3.78% | Upgrade
|
| Profit Margin | 2.57% | 4.21% | 4.47% | 3.16% | 2.72% | 3.38% | Upgrade
|
| Free Cash Flow Margin | -2.32% | -3.95% | 3.77% | 5.91% | 0.03% | 1.57% | Upgrade
|
| EBITDA | 4.45 | 7.6 | 7.7 | 4.46 | 2.57 | 1.96 | Upgrade
|
| EBITDA Margin | 3.82% | 6.79% | 7.83% | 5.39% | 4.51% | 4.20% | Upgrade
|
| D&A For EBITDA | -0.44 | 0.61 | 0.59 | 0.31 | 0.23 | 0.2 | Upgrade
|
| EBIT | 4.89 | 6.99 | 7.11 | 4.15 | 2.34 | 1.76 | Upgrade
|
| EBIT Margin | 4.20% | 6.24% | 7.23% | 5.01% | 4.10% | 3.78% | Upgrade
|
| Effective Tax Rate | 21.68% | 25.24% | 34.93% | 32.58% | 27.60% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.