The Environmental Group Limited

ASX:EGL.AX

0.365 (AUD) • At close September 16, 2024
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q22014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41989 Q31989 Q2
Revenue 51.4946.70941.61540.77429.85926.83921.86122.36219.06518.36122.10510.89813.74318.44420.35612.32812.52113.20610.99112.7844.4845.1533.5783.5783.5786.727.2927.2927.2927.2927.0717.0717.0717.0717.7857.7857.7857.7859.6049.6049.6049.6047.1787.1787.1787.1785.9885.9885.9885.9885.7355.7355.7355.7354.6934.6934.6934.6935.5665.5665.5665.5664.2074.2074.2074.2072.3662.3662.3662.3662.0572.0572.0572.0570000000000001.451.451.451.452.3432.3432.3432.3430000000000000000000000000000
Cost of Revenue 43.29739.94536.64536.59226.87523.65419.68321.63918.37415.54618.0147.9319.63513.93214.5329.1699.02410.6998.9417.9562.7463.0261.6971.6971.6972.995.3085.3085.3085.3084.5784.5784.5784.5785.0115.0115.0115.0116.3546.3546.3546.3544.9774.9774.9774.9774.4924.4924.4924.4924.8614.8614.8614.8613.993.993.993.994.3654.3654.3654.3653.1133.1133.1133.1131.4731.4731.4731.4731.4021.4021.4021.402000000000000000000000000000000000000000000000000
Gross Profit 8.1936.7654.974.1832.9843.1852.1780.7220.6912.8144.0922.9664.1084.5125.8243.1593.4962.5062.054.8281.7392.1261.881.881.883.731.9831.9831.9831.9832.4922.4922.4922.4922.7742.7742.7742.7743.2513.2513.2513.2512.2012.2012.2012.2011.4961.4961.4961.4960.8740.8740.8740.8740.7030.7030.7030.7031.2011.2011.2011.2011.0941.0941.0941.0940.8930.8930.8930.8930.6550.6550.6550.6550000000000001.451.451.451.452.3432.3432.3432.3430000000000000000000000000000
Gross Profit Ratio 0.1590.1450.1190.1030.10.1190.10.0320.0360.1530.1850.2720.2990.2450.2860.2560.2790.190.1870.3780.3880.4130.5260.5260.5260.5550.2720.2720.2720.2720.3520.3520.3520.3520.3560.3560.3560.3560.3380.3380.3380.3380.3070.3070.3070.3070.250.250.250.250.1520.1520.1520.1520.150.150.150.150.2160.2160.2160.2160.260.260.260.260.3770.3770.3770.3770.3180.3180.3180.318000000000000111111110000000000000000000000000000
Reseach & Development Expenses 00000000000000000000.019000000000000000000000000000.0470.0470.0470.0470.0360.0360.0360.0360.0070.0070.0070.0070.0070.0070.0070.00700000000000000000000000000000000000000000.090.090.090.090.0620.0620.0620.062000000000000
General & Administrative Expenses 00.8551.0850.660.7230.6750.7130.5580.4940.9141.1780.5470.5170.4770.5850.4320.3330.5320.3560.4991.1570.4061.131.131.130.5581.5481.5481.5481.5481.81.81.81.81.8871.8871.8871.8872.052.052.052.051.3641.3641.3641.3641.0971.0971.0971.0970.5550.5550.5550.5550.4630.4630.4630.4630.5010.5010.5010.5010.4760.4760.4760.4760.4090.4090.4090.4090.3690.3690.3690.369000000000000000000000000000000000000000000000000
Selling & Marketing Expenses 00.2190.2230.1280.2010.2780.2120.1580.3480.4160.3150.1420.1530.1170.1160.2040.1710.0780.0420.0410.0180.030.0070.0070.0070.0050.010.010.010.010.0250.0250.0250.0250.0140.0140.0140.0140.0150.0150.0150.0150.0170.0170.0170.0170.010.010.010.010.0080.0080.0080.0080.0030.0030.0030.0030.0080.0080.0080.0080.0130.0130.0130.0130.0230.0230.0230.0230.0080.0080.0080.008000000000000000000000000000000000000000000000000
SG&A 4.3383.5643.0322.2572.1631.8191.8241.5392.1422.7412.6252.3022.9192.5963.0822.3192.4952.481.8672.8091.1752.7961.1371.1371.1372.6591.5581.5581.5581.5581.8251.8251.8251.8251.9011.9011.9011.9012.0652.0652.0652.0651.381.381.381.381.1071.1071.1071.1070.5630.5630.5630.5630.4660.4660.4660.4660.5080.5080.5080.5080.4890.4890.4890.4890.4320.4320.4320.4320.3770.3770.3770.3770000000000000.0390.0390.0390.03900000000000000000000000000000000
Other Expenses -0.01200.030000000000000000-0.659-0.659-0.659-0.644-0.644-0.644-0.644-1.202-1.202-1.202-1.202-1.319-1.319-1.319-1.319-1.445-1.445-1.445-1.445-1.523-1.523-1.523-1.523-0.794-0.794-0.794-0.794-0.493-0.493-0.493-0.493-0.107-0.107-0.107-0.1070.1390.1390.1390.139-0.064-0.064-0.064-0.064-0.41-0.41-0.41-0.41-0.357-0.357-0.357-0.357-0.285-0.285-0.285-0.285-0.119-0.119-0.119-0.119-0.553-0.553-0.553-0.553-0.319-0.319-0.319-0.3190000-3.551-3.551-3.551-3.551-0.03-0.03-0.03-0.030.0130.0130.0130.013-0.219-0.219-0.219-0.219-8.839-8.839-8.839-8.839-0.131-0.131-0.131-0.1310.0150.0150.0150.015-0.072-0.072-0.072-0.072
Operating Expenses 4.353.5643.0022.2572.1631.8191.8241.5392.1422.7412.6252.9613.0213.4983.8862.8792.8342.8961.8693.5670.5163.2990.4930.4930.4933.2110.3570.3570.3570.3570.5060.5060.5060.5060.4550.4550.4550.4550.5430.5430.5430.5430.5870.5870.5870.5870.660.660.660.660.4920.4920.4920.4920.6120.6120.6120.6120.4510.4510.4510.4510.0790.0790.0790.0790.0760.0760.0760.0760.0910.0910.0910.091-0.119-0.119-0.119-0.119-0.553-0.553-0.553-0.553-0.319-0.319-0.319-0.3190.0390.0390.0390.039-3.551-3.551-3.551-3.551-0.03-0.03-0.03-0.030.0130.0130.0130.013-0.13-0.13-0.13-0.13-8.777-8.777-8.777-8.777-0.131-0.131-0.131-0.1310.0150.0150.0150.015-0.072-0.072-0.072-0.072
Operating Income 3.8433.2011.9681.9260.8211.3660.354-0.817-1.4510.0731.4660.0061.0861.0142.3420.280.662-0.3890.0971.2610.022-1.1730.2260.2260.2260.519-0.034-0.034-0.034-0.0340.0070.0070.0070.0070.3390.3390.3390.3390.4720.4720.4720.4720.1170.1170.1170.117-0.365-0.365-0.365-0.365-0.243-0.243-0.243-0.243-0.46-0.46-0.46-0.460.1610.1610.1610.1610.460.460.460.460.3380.3380.3380.3380.1420.1420.1420.142-0.119-0.119-0.119-0.119-0.553-0.553-0.553-0.553-0.319-0.319-0.319-0.319-0.149-0.149-0.149-0.149-1.208-1.208-1.208-1.208-0.03-0.03-0.03-0.030.0130.0130.0130.013-0.13-0.13-0.13-0.13-8.777-8.777-8.777-8.777-0.131-0.131-0.131-0.1310.0150.0150.0150.015-0.072-0.072-0.072-0.072
Operating Income Ratio 0.0750.0690.0470.0470.0280.0510.016-0.037-0.0760.0040.0660.0010.0790.0550.1150.0230.053-0.0290.0090.0990.005-0.2280.0630.0630.0630.077-0.005-0.005-0.005-0.0050.0010.0010.0010.0010.0440.0440.0440.0440.0490.0490.0490.0490.0160.0160.0160.016-0.061-0.061-0.061-0.061-0.042-0.042-0.042-0.042-0.098-0.098-0.098-0.0980.0290.0290.0290.0290.1090.1090.1090.1090.1430.1430.1430.1430.0690.0690.0690.069000000000000-0.103-0.103-0.103-0.103-0.516-0.516-0.516-0.5160000000000000000000000000000
Total Other Income Expenses Net -0.219-0.143-0.139-0.132-0.073-0.3110.2841.485-0.211-0.24-0.328-0.056-0.004-0.016-0.406-0.159-0.131-0.094-0.059-0.113-0.057-0.116-0.01-0.01-0.01-0.022-1.661-1.661-1.661-1.661-0.277-0.277-0.277-0.277-0.15-0.15-0.15-0.15-0.11-0.11-0.11-0.110.0370.0370.0370.0370.0170.0170.0170.0170.3210.3210.3210.3210.0360.0360.0360.0360.0270.0270.0270.027-0.173-0.173-0.173-0.173-0.16-0.16-0.16-0.16-0.101-0.101-0.101-0.1010.060.060.060.060.2770.2770.2770.27700000.0710.0710.0710.0711.1361.1361.1361.1360.020.020.020.020.0150.0150.0150.0150.0090.0090.0090.009-0.009-0.009-0.009-0.0090.0010.0010.0010.0010.0020.0020.0020.0020.0020.0020.0020.002
Income Before Tax 3.6233.0591.831.7940.7481.0550.6380.668-1.663-0.1671.138-0.051.0820.9981.9370.1210.531-0.4840.0381.148-0.035-1.2890.2150.2150.2150.497-1.696-1.696-1.696-1.696-0.27-0.27-0.27-0.270.1890.1890.1890.1890.3620.3620.3620.3620.1540.1540.1540.154-0.349-0.349-0.349-0.3490.0790.0790.0790.079-0.424-0.424-0.424-0.4240.1870.1870.1870.1870.2870.2870.2870.2870.1780.1780.1780.1780.0410.0410.0410.041-0.06-0.06-0.06-0.06-0.277-0.277-0.277-0.277-0.319-0.319-0.319-0.319-0.078-0.078-0.078-0.078-0.072-0.072-0.072-0.072-0.011-0.011-0.011-0.0110.0270.0270.0270.027-0.121-0.121-0.121-0.121-8.785-8.785-8.785-8.785-0.13-0.13-0.13-0.130.0170.0170.0170.017-0.071-0.071-0.071-0.071
Income Before Tax Ratio 0.070.0650.0440.0440.0250.0390.0290.03-0.087-0.0090.052-0.0050.0790.0540.0950.010.042-0.0370.0030.09-0.008-0.250.060.060.060.074-0.233-0.233-0.233-0.233-0.038-0.038-0.038-0.0380.0240.0240.0240.0240.0380.0380.0380.0380.0210.0210.0210.021-0.058-0.058-0.058-0.0580.0140.0140.0140.014-0.09-0.09-0.09-0.090.0340.0340.0340.0340.0680.0680.0680.0680.0750.0750.0750.0750.020.020.020.02000000000000-0.054-0.054-0.054-0.054-0.031-0.031-0.031-0.0310000000000000000000000000000
Income Tax Expense 1.310.9820.6270.383-0.0050.255-0.7050.3-0.6220.037-0.0980.1950.3050.2240.2910.0670.370.3090.2691.028-0.3620.4180.1030.1030.1030.1350.1910.1910.1910.191-0.078-0.078-0.078-0.0780.0490.0490.0490.0490.1230.1230.1230.1230.0680.0680.0680.068-0.106-0.106-0.106-0.106-0.01-0.01-0.01-0.01-0.424-0.424-0.424-0.4240.1870.1870.1870.1870.2870.2870.2870.2870.1780.1780.1780.1780.0410.0410.0410.041-0.06-0.06-0.06-0.06-0.277-0.277-0.277-0.277-0.319-0.319-0.319-0.319-0.078-0.078-0.078-0.078-0.072-0.072-0.072-0.072-0.011-0.011-0.011-0.0110.0270.0270.0270.027-0.121-0.121-0.121-0.121-8.785-8.785-8.785-8.785-0.13-0.13-0.13-0.130.0170.0170.0170.017-0.071-0.071-0.071-0.071
Net Income 2.3132.0771.2021.4110.7540.81.3430.233-1.112-0.2031.264-0.2310.7910.7781.6350.0490.188-0.1650.3172.1760.209-0.871-0.199-0.199-0.1990.363-2.53-2.53-2.53-2.53-0.192-0.192-0.192-0.1920.140.140.140.140.240.240.240.240.0860.0860.0860.086-0.243-0.243-0.243-0.2430.0880.0880.0880.088-0.291-0.291-0.291-0.2910.130.130.130.130.1860.1860.1860.1860.1440.1440.1440.1440.0450.0450.0450.045-0.06-0.06-0.06-0.06-0.277-0.277-0.277-0.27700000000-1.141-1.141-1.141-1.141000000000000000000000000-0.002-0.002-0.002-0.002
Net Income Ratio 0.0450.0440.0290.0350.0250.030.0610.01-0.058-0.0110.057-0.0210.0580.0420.080.0040.015-0.0120.0290.170.047-0.169-0.056-0.056-0.0560.054-0.347-0.347-0.347-0.347-0.027-0.027-0.027-0.0270.0180.0180.0180.0180.0250.0250.0250.0250.0120.0120.0120.012-0.041-0.041-0.041-0.0410.0150.0150.0150.015-0.062-0.062-0.062-0.0620.0230.0230.0230.0230.0440.0440.0440.0440.0610.0610.0610.0610.0220.0220.0220.0220000000000000000-0.487-0.487-0.487-0.4870000000000000000000000000000
EPS 0.0060.0060.0040.0040.0020.0030.0050.001-0.005-0.0010.006-0.0010.0040.0040.00900.001-0.0010.0020.0120.001-0.01-0.002-0.002-0.0020.005-0.029-0.029-0.029-0.029-0.002-0.002-0.002-0.0020.0020.0020.0020.0020.0030.0030.0030.0030.0010.0010.0010.001-0.006-0.006-0.006-0.0060.0030.0030.0030.003-0.009-0.009-0.009-0.0090.0040.0040.0040.0040.0060.0060.0060.0060.0050.0050.0050.0050.0020.0020.0020.002-0.002-0.002-0.002-0.002-0.01-0.01-0.01-0.0100000000-0.051-0.051-0.051-0.0510000000000000000000000000000
EPS Diluted 0.0060.0060.0040.0040.0020.0030.0050.001-0.005-0.0010.006-0.0010.0040.0040.00900.001-0.0010.0020.0110.001-0.01-0.002-0.002-0.0020.005-0.029-0.029-0.029-0.029-0.002-0.002-0.002-0.0020.0020.0020.0020.0020.0030.0030.0030.0030.0010.0010.0010.001-0.006-0.006-0.006-0.0060.0030.0030.0030.003-0.009-0.009-0.009-0.0090.0040.0040.0040.0040.0060.0060.0060.0060.0050.0050.0050.0050.0020.0020.0020.002-0.002-0.002-0.002-0.002-0.01-0.01-0.01-0.0100000000-0.051-0.051-0.051-0.0510000000000000000000000000000
EBITDA 5.2834.3032.8742.7331.5692.0011.023-0.195-0.7660.6791.6440.0911.0921.0882.4510.3970.7-0.3550.1271.295-0.067-1.114-0.059-0.059-0.0590.563-2.203-2.203-2.203-2.2030.1760.1760.1760.1760.4330.4330.4330.4330.6890.6890.6890.6890.30.30.30.3-0.254-0.254-0.254-0.2540.1410.1410.1410.141-0.63-0.63-0.63-0.630.3980.3980.3980.3980.5390.5390.5390.5390.3690.3690.3690.3690.1310.1310.1310.131-0.119-0.119-0.119-0.119-0.553-0.553-0.553-0.553-0.319-0.319-0.319-0.319-0.078-0.078-0.078-0.078-1.138-1.138-1.138-1.138-0.011-0.011-0.011-0.0110.0280.0280.0280.028-0.117-0.117-0.117-0.117-8.773-8.773-8.773-8.773-0.13-0.13-0.13-0.130.0170.0170.0170.017-0.071-0.071-0.071-0.071
EBITDA Ratio 0.1030.0920.0690.0670.0530.0750.047-0.009-0.040.0370.0740.0080.0790.0590.120.0320.056-0.0270.0120.101-0.015-0.216-0.017-0.017-0.0170.084-0.302-0.302-0.302-0.3020.0250.0250.0250.0250.0560.0560.0560.0560.0720.0720.0720.0720.0420.0420.0420.042-0.042-0.042-0.042-0.0420.0250.0250.0250.025-0.134-0.134-0.134-0.1340.0720.0720.0720.0720.1280.1280.1280.1280.1560.1560.1560.1560.0640.0640.0640.064000000000000-0.054-0.054-0.054-0.054-0.485-0.485-0.485-0.4850000000000000000000000000000