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Environmental Group Limited (AU:EGL)
ASX:EGL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 111.07M | AU$ 97.88M | AU$ 82.34M | AU$ 56.70M | AU$ 44.22M |
| Gross Profit | AU$ 31.89M | AU$ 28.89M | AU$ 18.54M | AU$ 6.17M | AU$ 10.86M |
| Operating Income | AU$ 6.13M | AU$ 7.11M | AU$ 3.96M | AU$ 2.34M | AU$ -336.00K |
| EBITDA | AU$ 9.98M | AU$ 9.34M | AU$ 5.68M | AU$ 3.58M | AU$ 2.92M |
| Net Income | AU$ 4.71M | AU$ 4.39M | AU$ 2.61M | AU$ 1.55M | AU$ 1.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.70M | AU$ 10.15M | AU$ 9.37M | AU$ 1.74M | AU$ 642.19K |
| Total Assets | AU$ 91.06M | AU$ 74.72M | AU$ 66.67M | AU$ 45.13M | AU$ 34.23M |
| Total Debt | AU$ 11.17M | AU$ 5.52M | AU$ 4.41M | AU$ 4.25M | AU$ 4.28M |
| Net Debt | AU$ 8.47M | AU$ -4.63M | AU$ -4.96M | AU$ 2.51M | AU$ 3.63M |
| Total Liabilities | AU$ 45.24M | AU$ 33.78M | AU$ 30.27M | AU$ 20.00M | AU$ 16.26M |
| Stockholders' Equity | AU$ 45.82M | AU$ 40.94M | AU$ 36.40M | AU$ 25.13M | AU$ 17.98M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.69M | AU$ 3.17M | AU$ 4.59M | AU$ -297.76K | AU$ 384.46K |
| Operating Cash Flow | AU$ -3.79M | AU$ 4.21M | AU$ 5.24M | AU$ 184.54K | AU$ 852.87K |
| Investing Cash Flow | AU$ -5.00M | AU$ -1.07M | AU$ -4.08M | AU$ -1.93M | AU$ -341.51K |
| Financing Cash Flow | AU$ -2.19M | AU$ -2.36M | AU$ 6.47M | AU$ 2.84M | AU$ -565.28K |