THE ENVIRONMENTAL GROUP LIMITED EGL Investor Presentation
ersonal use only
1H22 Financial Results
February 2022
Presentation should be read in conjunction with the Interim Report 31 December 2021
ersonal use only
Disclaimer
EGL advises that these presentation slides contain forward looking statements which may be subject to significant uncertainties outside of EGL's control. No representation is made as to the accuracy or reliability of forward- looking statements or the assumptions on which they are based. Actual future events may vary from these forward-looking statements, and you are cautioned not to place undue reliance on any forward-looking statement. This presentation should be read in conjunction with the Interim Report 31 December 2021.
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ersonal use only
ersonal use only
1HFY22 Financial Results
Statutory
$26.8M | 11.5% | $1.8M | ||
Total Revenue up | Increase in Revenue | EBITDA - after | ||
$2.8M on 1HFY21 | on 1HFY21 | significant items of | ||
$209K up 28.3% on | ||||
1HFY21 | ||||
$1.2M | $0.8M | $4.5M | |||||||
EBIT - after | NPAT - after | Improved balance | |||||||
significant items up | significant items up | with successful | |||||||
49.3% on 1HFY21 | 244% on 1HFY21 | capital raise | |||||||
4 | Presentation should be read in conjunction with Interim Report 31 December 2021 |
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1HFY22 Financial Results
Underlying
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$2.0M
EBITDA before significant items of FX losses $142K & share based exp $78K
$1.4M | 247% |
EBIT before | Increase in the |
significant items, FX | share price from 30 |
movements are non | June as at 31 Dec |
cash adjustments | 2021 |
ersonal
$1.9M | $5.4M | $3.7M | ||||
Reduction in loans | Net Assets up | Cash on hand | ||||
5 | Presentation should be read in conjunction with Interim Report 31 December 2021 |
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EGL - The Environmental Group Limited published this content on 23 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 February 2022 21:10:00 UTC.
