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Environmental Group Limited (AU:EGL)
ASX:EGL
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 97.88M | AU$ 82.34M | AU$ 56.70M | AU$ 44.22M | AU$ 36.92M |
| Gross Profit | AU$ 28.89M | AU$ 18.54M | AU$ 6.17M | AU$ 10.86M | AU$ 12.27M |
| Operating Income | AU$ 7.11M | AU$ 3.96M | AU$ 2.34M | AU$ -336.00K | AU$ -1.73M |
| EBITDA | AU$ 9.34M | AU$ 5.68M | AU$ 3.58M | AU$ 2.92M | AU$ -259.00K |
| Net Income | AU$ 4.39M | AU$ 2.61M | AU$ 1.55M | AU$ 1.58M | AU$ -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.15M | AU$ 9.37M | AU$ 1.74M | AU$ 642.19K | AU$ 763.96K |
| Total Assets | AU$ 74.72M | AU$ 66.67M | AU$ 45.13M | AU$ 34.23M | AU$ 32.01M |
| Total Debt | AU$ 5.52M | AU$ 4.41M | AU$ 4.25M | AU$ 4.28M | AU$ 5.04M |
| Net Debt | AU$ -4.63M | AU$ -4.96M | AU$ 2.51M | AU$ 3.63M | AU$ 4.27M |
| Total Liabilities | AU$ 33.78M | AU$ 30.27M | AU$ 20.00M | AU$ 16.26M | AU$ 17.73M |
| Stockholders' Equity | AU$ 40.94M | AU$ 36.40M | AU$ 25.13M | AU$ 17.98M | AU$ 14.37M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.17M | AU$ 4.59M | AU$ -297.76K | AU$ 384.46K | AU$ 995.62K |
| Operating Cash Flow | AU$ 4.21M | AU$ 5.24M | AU$ 184.54K | AU$ 852.87K | AU$ 1.14M |
| Investing Cash Flow | AU$ -1.07M | AU$ -4.08M | AU$ -1.93M | AU$ -341.51K | AU$ -144.25K |
| Financing Cash Flow | AU$ -2.36M | AU$ 6.47M | AU$ 2.84M | AU$ -565.28K | AU$ -402.79K |