Environmental Group Ltd
ASX:EGL
Income Statement
Earnings Waterfall
Environmental Group Ltd
Revenue
|
105.8m
AUD
|
Cost of Revenue
|
-75.6m
AUD
|
Gross Profit
|
30.2m
AUD
|
Operating Expenses
|
-24m
AUD
|
Operating Income
|
6.2m
AUD
|
Other Expenses
|
-2.5m
AUD
|
Net Income
|
3.8m
AUD
|
Income Statement
Environmental Group Ltd
Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
20
N/A
|
19
-6%
|
24
+24%
|
23
-1%
|
20
-16%
|
24
+23%
|
26
+6%
|
29
+14%
|
41
+40%
|
39
-5%
|
31
-20%
|
31
+1%
|
29
-8%
|
28
-1%
|
30
+5%
|
29
-2%
|
21
-26%
|
12
-45%
|
10
-13%
|
18
+74%
|
24
+33%
|
27
+12%
|
29
+8%
|
26
-11%
|
25
-3%
|
33
+32%
|
39
+19%
|
32
-17%
|
25
-23%
|
33
+34%
|
40
+23%
|
37
-8%
|
43
+15%
|
47
+8%
|
49
+6%
|
57
+16%
|
71
+24%
|
83
+16%
|
89
+7%
|
98
+11%
|
106
+8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(15)
|
(16)
|
(20)
|
(17)
|
(12)
|
(18)
|
(20)
|
(20)
|
(28)
|
(25)
|
(20)
|
(20)
|
(19)
|
(18)
|
(19)
|
(21)
|
(15)
|
(5)
|
(5)
|
(11)
|
(17)
|
(21)
|
(23)
|
(20)
|
(18)
|
(24)
|
(28)
|
(24)
|
(18)
|
(22)
|
(25)
|
(25)
|
(31)
|
(34)
|
(36)
|
(43)
|
(55)
|
(64)
|
(65)
|
(69)
|
(76)
|
|
Gross Profit |
5
N/A
|
3
-28%
|
4
+11%
|
6
+57%
|
8
+31%
|
6
-20%
|
5
-16%
|
9
+77%
|
13
+41%
|
13
+3%
|
11
-15%
|
11
N/A
|
10
-10%
|
10
0%
|
11
+6%
|
8
-25%
|
7
-15%
|
6
-4%
|
5
-25%
|
7
+44%
|
7
-1%
|
5
-23%
|
6
+9%
|
6
+4%
|
7
+11%
|
9
+35%
|
10
+15%
|
9
-17%
|
7
-18%
|
11
+50%
|
15
+41%
|
13
-14%
|
12
-8%
|
13
+9%
|
13
+4%
|
14
+6%
|
16
+10%
|
19
+19%
|
24
+27%
|
29
+22%
|
30
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4)
|
(5)
|
(5)
|
(5)
|
(8)
|
(7)
|
(5)
|
(8)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
(10)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(10)
|
(14)
|
(14)
|
(13)
|
(11)
|
(11)
|
(12)
|
(13)
|
(15)
|
(19)
|
(22)
|
(24)
|
|
Selling, General & Administrative |
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
0
|
(5)
|
(10)
|
(9)
|
(8)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(8)
|
(12)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(15)
|
(16)
|
(17)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
Other Operating Expenses |
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(5)
|
(4)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
Operating Income |
1
N/A
|
(1)
N/A
|
(1)
+1%
|
0
N/A
|
(0)
N/A
|
(1)
-833%
|
(0)
+79%
|
1
N/A
|
2
+214%
|
2
-10%
|
1
-45%
|
1
+24%
|
(1)
N/A
|
(0)
+79%
|
1
N/A
|
(0)
N/A
|
(1)
-279%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
1
+1 500%
|
1
-57%
|
0
-63%
|
0
+19%
|
1
+245%
|
2
+136%
|
3
+33%
|
2
-29%
|
1
-48%
|
1
-9%
|
1
+7%
|
(1)
N/A
|
(1)
+50%
|
2
N/A
|
2
+21%
|
2
+9%
|
3
+33%
|
4
+33%
|
5
+31%
|
7
+31%
|
6
-13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
1
N/A
|
(1)
N/A
|
(1)
-1%
|
0
N/A
|
(1)
N/A
|
(1)
-146%
|
(1)
+63%
|
1
N/A
|
2
+239%
|
1
-31%
|
0
-72%
|
1
+90%
|
(1)
N/A
|
(1)
-7%
|
1
N/A
|
(7)
N/A
|
(7)
-5%
|
1
N/A
|
(1)
N/A
|
(0)
+89%
|
1
N/A
|
1
-55%
|
0
-96%
|
0
+139%
|
1
+1 263%
|
2
+217%
|
3
+43%
|
2
-29%
|
1
-50%
|
1
-25%
|
1
-15%
|
(2)
N/A
|
(1)
+46%
|
2
N/A
|
2
+25%
|
2
+11%
|
3
+34%
|
4
+34%
|
5
+33%
|
7
+31%
|
6
-15%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
0
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
1
|
(1)
|
(1)
|
1
|
(8)
|
(8)
|
0
|
(1)
|
1
|
2
|
0
|
(0)
|
(0)
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
0
N/A
|
(1)
N/A
|
(1)
-5%
|
0
N/A
|
(0)
N/A
|
(1)
-362%
|
(0)
+55%
|
0
N/A
|
1
+303%
|
1
-32%
|
0
-74%
|
1
+124%
|
(1)
N/A
|
(1)
-18%
|
(0)
+56%
|
(10)
-2 876%
|
(9)
+7%
|
(1)
+92%
|
(2)
-139%
|
1
N/A
|
2
+133%
|
0
-81%
|
(0)
N/A
|
0
N/A
|
0
+1 006%
|
2
+607%
|
2
+43%
|
2
-35%
|
1
-64%
|
1
+39%
|
1
+4%
|
(1)
N/A
|
(1)
+33%
|
2
N/A
|
2
+36%
|
2
-27%
|
2
+39%
|
3
+21%
|
3
+25%
|
4
+34%
|
4
-14%
|
|
EPS (Diluted) |
0.01
N/A
|
-0.03
N/A
|
-0.03
N/A
|
0.01
N/A
|
0
N/A
|
-0.03
N/A
|
-0.02
+33%
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0.01
N/A
|
-0.11
N/A
|
-0.1
+9%
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|