The Environmental Group Ltd (FRA:E7G)
€ 0.053 -0.0010 (-1.83%) Market Cap: 20.73 Mil Enterprise Value: 27.74 Mil PE Ratio: 11.25 PB Ratio: 0.75 GF Score: 58/100

Full Year 2025 Environmental Group Ltd Earnings Call Transcript

Aug 19, 2025 / 12:30 AM GMT
Release Date Price: €0.138 (-4.17%)

Key Points

Positve
  • Revenue increased by 14% to $112 million, with a significant 53% of this being recurring revenue.
  • EBITDA grew by 10% to 11.1%, with a notable 86% increase in the second half of the year.
  • The acquisition of Advanced Boilers & Combustion has been successful, expanding EGL's energy sector and contributing to revenue growth.
  • Strong demand for turbines driven by renewable energy and data centers, with a robust pipeline extending to 2030.
  • Successful tender wins in waste and PFAS extraction technologies, with new plant sales generating future recurring revenue.
Negative
  • First half performance was negatively impacted by a one-off issue within Baltec, affecting margins.
  • EGL Clean Air faced challenges due to a slowdown in the lithium and nickel markets, impacting growth.
  • Contract assets increased significantly, leading to temporary negative cash flow issues.
  • The company faces high insurance costs, which have increased from $450,000 to $1.5 million over four years.
  • ERP implementation costs are expected to be around $350,000, impacting short-term financials.


Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

EGL.AX - Environmental Group Ltd
Full Year 2025 Environmental Group Ltd Earnings Call
Aug 20, 2025 / 12:30AM GMT

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Conference Call Participants
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* Jason Dixon
Environmental Group Ltd - Chief Executive Officer
* Paul Gaskett
Environmental Group Ltd - National Manager - Sales and Marketing
* Andrew Bush
Environmental Group Ltd - Chief Financial Officer, Joint Company Secretary

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Presentation
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Operator [1]
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Thank you for standing by, and welcome to the Environmental Group Limited fiscal year 2025 financial results presentation. There will be a presentation followed by a question-and-answer session. (Operator Instructions)

I would now like to hand the conference over to Mr. Jason Dixon, CEO. Please go ahead.

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