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The Environmental Group Limited
EGL.AX•ASX
Industrials
Industrial - Pollution & Treatment Controls
A$0.28
A$0.01(3.70%)
The Environmental Group Limited (EGL.AX) Financial Performance & Income Statement Overview
Review The Environmental Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
18.87%
↑ 18.87%
Operating Income Growth
79.40%
↑ 79.40%
Net Income Growth
68.007%
↑ 68.007%
Operating Cash Flow Growth
-19.69%
↓ 19.69%
Operating Margin
5.88%
↑ 5.88%
Gross Margin
28.54%
↑ 28.54%
Net Profit Margin
3.55%
↑ 3.55%
ROE
9.009%
↑ 9.009%
ROIC
12.95%
↑ 12.95%
The Environmental Group Limited (EGL.AX) Income Statement & Financial Overview
Review The Environmental Group Limited's (EGL.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $51.54M | $46.71M | $41.62M | $40.77M |
| Cost of Revenue | $35.67M | $39.94M | $36.65M | $36.59M |
| Gross Profit | $15.87M | $6.76M | $4.97M | $4.18M |
| Gross Profit Ratio | $0.31 | $0.14 | $0.12 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.49M | $3.56M | $3.03M | $2.26M |
| Operating Expenses | $11.96M | $3.56M | $3.002M | $2.26M |
| Total Costs & Expenses | $47.63M | $43.51M | $39.65M | $38.85M |
| Interest Income | $50296.00 | $5360.00 | $3311.00 | $1052.00 |
| Interest Expense | $269651.00 | $148043.00 | $141847.00 | $132814.00 |
| Depreciation & Amortization | $332424.00 | $1.10M | $906007.00 | $807164.00 |
| EBITDA | $4.24M | $4.31M | $2.88M | $2.73M |
| EBITDA Ratio | $0.08 | $0.09 | $0.07 | $0.07 |
| Operating Income | $3.91M | $3.20M | $1.97M | $1.93M |
| Operating Income Ratio | $0.08 | $0.07 | $0.05 | $0.05 |
| Other Income/Expenses (Net) | -$219355.00 | -$142683.00 | -$390760.00 | -$131762.00 |
| Income Before Tax | $3.69M | $3.06M | $1.83M | $1.79M |
| Income Before Tax Ratio | $0.07 | $0.07 | $0.04 | $0.04 |
| Income Tax Expense | $1.38M | $981573.00 | $627382.00 | $383014.00 |
| Net Income | $2.31M | $2.08M | $1.20M | $1.41M |
| Net Income Ratio | $0.04 | $0.04 | $0.03 | $0.03 |
| EPS | $0.006 | $0.006 | $0.004 | $0.004 |
| Diluted EPS | $0.006 | $0.006 | $0.004 | $0.004 |
| Weighted Avg Shares Outstanding | $392.59M | $369.45M | $340.22M | $318.74M |
| Weighted Avg Shares Outstanding (Diluted) | $389.62M | $373.44M | $340.22M | $322.67M |
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