The Environmental Group Limited (EGL.AX) - Quarterly Income Statement

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EGL.AX
Financials

0.235 (AUD) • At close September 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Revenue Numbers are in millions	54.233	51.543	46.709	41.615	40.774	29.859	26.839	21.861	22.362	19.065	18.361	22.105	10.898	13.743	18.444	20.356	12.328	12.521	13.206	15.66	10.991	12.784	5.153	7.155	6.72	14.583	14.583	14.141	14.141	15.569	15.569	19.209	19.209	14.356	14.356	11.976	12.044	11.47	11.749	9.386	9.531	11.131	11.238	8.415	8.585	4.733	4.749	4.114	4.114	0	0	0	0	0	0	2.9	2.9	4.687	4.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	39.912	35.67	39.945	36.645	36.592	26.875	23.654	19.683	21.639	18.374	15.546	18.014	7.931	9.635	13.932	14.532	9.169	9.024	10.699	12.378	8.941	7.956	3.026	3.394	2.99	10.616	9.768	9.157	9.157	10.022	10.093	12.708	12.708	9.955	9.955	8.984	8.984	9.722	9.722	7.98	7.98	8.73	8.73	6.227	6.227	2.946	2.947	2.804	2.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	14.321	15.872	6.765	4.97	4.183	2.984	3.185	2.178	0.722	0.691	2.814	4.092	2.966	4.108	4.512	5.824	3.159	3.496	2.506	3.282	2.05	4.828	2.126	3.761	3.73	3.967	4.815	4.984	4.984	5.548	5.476	6.501	6.501	4.401	4.401	2.992	3.059	1.748	2.028	1.406	1.551	2.402	2.508	2.188	2.358	1.786	1.803	1.31	1.31	0	0	0	0	0	0	2.9	2.9	4.687	4.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.264	0.308	0.145	0.119	0.103	0.1	0.119	0.1	0.032	0.036	0.153	0.185	0.272	0.299	0.245	0.286	0.256	0.279	0.19	0.21	0.187	0.378	0.413	0.526	0.555	0.272	0.33	0.352	0.352	0.356	0.352	0.338	0.338	0.307	0.307	0.25	0.254	0.152	0.173	0.15	0.163	0.216	0.223	0.26	0.275	0.377	0.38	0.318	0.318	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0.093	0.093	0.072	0.072	0.013	0.013	0.014	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.179	0.179	0.124	0.124	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0.824	0.781	0.855	1.085	0.66	0.723	0.675	0.713	0.558	0.494	0.914	1.178	0.547	0.517	0.477	0.585	0.432	0.333	0.532	0.315	0.356	0.499	0.406	2.26	0.558	3.097	3.097	3.6	3.6	3.774	3.494	4.101	4.101	2.727	2.727	2.194	2.194	1.111	1.111	0.926	0.926	1.001	1.001	0.952	0.952	0.819	0.818	0.737	0.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0.188	0.208	0.219	0.223	0.128	0.201	0.278	0.212	0.158	0.348	0.416	0.315	0.142	0.153	0.117	0.116	0.204	0.171	0.078	0.029	0.042	0.041	0.03	0.014	0.005	0.02	0.02	0.05	0.05	0.027	0.027	0.03	0.03	0.033	0.033	0.019	0.019	0.015	0.015	0.007	0.007	0.015	0.015	0.027	0.027	0.046	0.046	0.016	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	8.995	8.494	3.564	3.032	2.257	2.163	1.819	1.824	1.539	2.142	2.741	2.625	2.302	2.919	2.596	3.082	2.319	2.495	2.48	2.542	1.867	2.809	2.796	2.274	2.659	3.117	3.117	3.65	3.65	3.801	3.521	4.131	4.131	2.76	2.76	2.213	2.213	1.126	1.126	0.933	0.933	1.016	1.016	0.979	0.979	0.865	0.864	0.753	0.753	0	0	0	0	0	0	0.078	-0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	2.973	3.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0.804	0	0	0	-0.359	0	0.738	0.504	-1.287	0	-2.404	1.738	-2.638	1.598	-2.891	1.601	-3.046	2.31	-1.587	1.588	-0.986	0.39	-0.214	1.22	0.278	-0.801	-0.127	0.133	-0.821	0.061	-0.714	-0.017	-0.571	0.083	-0.238	0.313	-1.107	-1.107	-0.637	-0.637	0	-5.799	-7.103	-1.988	-0.061	0.14	0.025	0.038	-0.438	0.848	-17.677	17.94	-0.262	0.265	0.029	0.015	-0.144	-0.072
Operating Expenses Numbers are in millions	12.011	11.964	3.564	3.002	2.257	2.163	1.819	1.824	1.539	2.142	2.741	2.625	2.961	3.021	3.498	3.886	2.879	2.834	2.896	2.657	1.869	3.567	3.299	0.987	3.211	0.713	8.368	1.012	8.929	0.911	9.102	1.085	10.654	1.173	7.278	1.321	6.125	0.984	3.483	1.224	3.427	0.903	3.257	0.158	3.239	0.151	2.069	0.183	-0.001	-0.238	0.313	-1.107	-1.107	-0.637	-0.637	0.078	0.363	-7.103	7.385	-0.061	0.14	0.025	0.038	-0.259	0.669	-17.553	17.817	-0.262	0.265	0.029	0.015	-0.144	-0.072
Operating Income Numbers are in millions	2.31	3.908	3.201	1.968	1.926	0.821	1.366	0.354	-0.817	-1.451	0.073	1.466	0.006	1.086	1.014	2.342	0.723	0.662	-0.389	0.529	0.097	1.261	-1.173	0.451	0.519	-0.068	-0.068	0.014	0.014	0.679	0.679	0.945	0.945	0.234	0.234	-0.731	-0.731	-0.485	-0.485	-0.919	-0.919	0.321	0.321	0.92	0.92	0.676	0.676	0.283	0.283	-0.238	0.163	-1.107	-1.107	-0.637	-0.637	-0.298	-0.298	-2.416	1.863	-0.061	-0.061	0.025	0.025	-0.259	-0.259	-17.553	-17.553	-0.262	-0.262	0.029	0.015	-0.144	-0.072
Operating Income Ratio Numbers are in millions	0.043	0.076	0.069	0.047	0.047	0.028	0.051	0.016	-0.037	-0.076	0.004	0.066	0.001	0.079	0.055	0.115	0.059	0.053	-0.029	0.034	0.009	0.099	-0.228	0.063	0.077	-0.005	-0.005	0.001	0.001	0.044	0.044	0.049	0.049	0.016	0.016	-0.061	-0.061	-0.042	-0.041	-0.098	-0.096	0.029	0.029	0.109	0.107	0.143	0.142	0.069	0.069	0	0	0	0	0	0	-0.103	-0.103	-0.515	0.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-0.29	-0.219	-0.143	-0.139	-0.132	-0.073	-0.311	0.284	-0.104	-0.211	-0.24	-0.328	-0.056	-0.004	-0.016	-0.406	-0.159	-0.131	-0.094	0.055	-0.144	-0.113	-0.116	-0.021	-0.022	-3.323	-3.323	-0.553	-0.553	-0.3	-0.3	-0.22	-0.22	0.073	0.073	0.034	0.034	0.643	0.643	0.072	0.072	0.053	0.356	-0.346	-0.346	-0.321	-0.321	-0.202	-0.202	0.119	-0.282	0.553	-0.553	0	0	0.142	0.142	2.273	-2.007	0.04	0.04	0.029	0.029	0.018	0.018	-0.017	-0.017	0.002	0.002	0.004	0.002	0.003	0.002
Income Before Tax Numbers are in millions	2.02	3.688	3.059	1.83	1.794	0.748	1.055	0.638	0.668	-1.663	-0.167	1.138	-0.05	1.082	0.998	1.937	0.121	0.531	-0.484	0.499	0.038	1.148	-1.289	0.431	0.497	-3.391	-3.349	-0.539	-0.539	0.379	0.379	0.725	0.725	0.307	0.307	-0.697	-0.697	0.157	0.157	-0.847	-0.847	0.375	0.375	0.575	0.575	0.356	0.355	0.081	0.081	-0.119	-0.119	-0.553	-0.553	-0.637	-0.637	-0.156	-0.156	-0.144	-0.144	-0.021	-0.021	0.054	0.054	-0.241	-0.241	-17.57	-17.57	-0.26	-0.26	0.033	0.017	-0.141	-0.071
Income Before Tax Ratio Numbers are in millions	0.037	0.072	0.065	0.044	0.044	0.025	0.039	0.029	0.03	-0.087	-0.009	0.051	-0.005	0.079	0.054	0.095	0.01	0.042	-0.037	0.032	0.003	0.09	-0.25	0.06	0.074	-0.233	-0.23	-0.038	-0.038	0.024	0.024	0.038	0.038	0.021	0.021	-0.058	-0.058	0.014	0.013	-0.09	-0.089	0.034	0.033	0.068	0.067	0.075	0.075	0.02	0.02	0	0	0	0	0	0	-0.054	-0.054	-0.031	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0.576	1.375	0.982	0.627	0.383	-0.005	0.255	-0.705	0.3	-0.622	0.037	-0.098	0.195	0.305	0.224	0.291	0.067	0.37	0.309	-0.079	0.269	1.028	0.418	0.207	0.135	0.383	0.067	-0.156	-0.156	0.099	0.099	0.246	0.246	0.136	0.136	-0.212	-0.212	-0.019	-0.019	-0.847	-0.847	0.375	0.375	0.575	0.575	0.356	0.355	0.081	0.081	0	0	0	-0.553	-0.637	-0.637	-0.156	-0.156	-0.144	-0.144	-0.021	-0.021	0.054	0.054	-0.241	-0.241	-17.57	-17.57	-0.26	-0.26	0.033	0.017	-0.141	-0.071
Net Income Numbers are in millions	1.444	2.313	2.077	1.202	1.411	0.754	0.8	1.343	0.233	-1.112	-0.203	1.264	-0.231	0.791	0.778	1.635	0.049	0.188	-0.165	0.017	0.317	1.643	-0.805	-0.398	0.363	-5.059	-4.137	-0.383	-0.383	0.28	0.28	0.479	0.479	0.171	0.171	-0.486	-0.486	0.177	0.177	-0.582	-0.582	0.26	0.26	0.373	0.373	0.288	0.288	0.09	0.09	-0.119	-0.119	-0.553	-0.553	0	-1.274	0	-0.464	-2.281	-2.281	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.002
Net Income Ratio Numbers are in millions	0.027	0.045	0.044	0.029	0.035	0.025	0.03	0.061	0.01	-0.058	-0.011	0.057	-0.021	0.058	0.042	0.08	0.004	0.015	-0.012	0.001	0.029	0.129	-0.156	-0.056	0.054	-0.347	-0.284	-0.027	-0.027	0.018	0.018	0.025	0.025	0.012	0.012	-0.041	-0.04	0.015	0.015	-0.062	-0.061	0.023	0.023	0.044	0.043	0.061	0.061	0.022	0.022	0	0	0	0	0	0	0	-0.16	-0.487	-0.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.004	0.006	0.006	0.004	0.004	0.002	0.003	0.005	0.001	-0.005	-0.001	0.006	-0.001	0.004	0.004	0.009	0	0.001	-0.001	0	0.002	0.015	-0.011	-0.005	0.005	-0.058	-0.052	-0.004	-0.005	0.003	0.003	0.006	0.006	0.002	0.003	-0.011	-0.011	0.005	0.005	-0.017	-0.017	0.008	0.008	0.012	0.014	0.01	0.011	0.003	0.003	-0.004	-0.004	-0.02	-0.02	0	-0.043	0	-0.016	-0.018	-0.018	0	-0.002	0	0.007	0	-0.036	0	0	0	0	0	0	-0	-0
EPS Diluted Numbers are in millions	0.004	0.006	0.006	0.004	0.004	0.002	0.003	0.005	0.001	-0.005	-0.001	0.006	-0.001	0.004	0.004	0.009	0	0.001	-0.001	0	0.002	0.011	-0.01	-0.005	0.005	-0.058	-0.052	-0.004	-0.005	0.003	0.003	0.006	0.006	0.002	0.002	-0.011	-0.011	0.005	0.005	-0.017	-0.017	0.008	0.008	0.012	0.012	0.01	0.011	0.003	0.003	-0.004	-0.004	-0.02	-0.02	0	-0.043	0	-0.016	-0.018	-0.018	0	-0.002	0	0.007	0	-0.036	0	0	0	0	0	0	-0	-0
EBITDA Numbers are in millions	2.609	4.24	4.308	2.877	2.733	1.594	1.787	1.411	1.511	-0.805	0.696	1.475	0.091	1.092	1.088	2.451	0.397	0.7	-0.355	0.568	0.127	1.295	-1.114	-0.118	0.563	-4.407	-1.836	0.352	0.352	0.865	0.865	1.379	1.379	0.6	0.6	-0.508	-0.575	0.281	-1.005	-1.26	-0.241	0.796	0.169	1.078	1.025	0.738	0.803	0.262	0.486	-0.238	-0.163	-1.107	-1.107	-0.637	-0.637	-0.156	-0.156	-2.275	2.005	-0.021	-0.021	0.057	0.057	-0.234	-0.234	-17.545	-17.545	-0.26	-0.26	0.034	0.017	-0.142	-0.071
EBITDA Ratio Numbers are in millions	0.048	0.082	0.092	0.069	0.067	0.053	0.067	0.065	0.068	-0.042	0.038	0.067	0.008	0.079	0.059	0.12	0.032	0.056	-0.027	0.036	0.012	0.101	-0.216	-0.016	0.084	-0.302	-0.126	0.025	0.025	0.056	0.056	0.072	0.072	0.042	0.042	-0.042	-0.048	0.025	-0.086	-0.134	-0.025	0.072	0.015	0.128	0.119	0.156	0.169	0.064	0.118	0	0	0	0	0	0	-0.054	-0.054	-0.485	0.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0

The Environmental Group Limited

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