Cash flow EVZ Limited

Stocks

EVZ

AU000000EVZ8

Construction & Engineering

Market Closed - Australian S.E. Other stock markets 02:10:22 2026-08-12 EDT			5-day change	1st Jan Change
0.6000 ^AUD	+5.26%		-4.00%	+172.73%

05-13	Evz says chairman Graham Burns sells 5.0 million EVZ shares	RE
05-13	EVZ Says Chairman Sells 5 Million Shares; Shares Tumble 9%	MT

5d8d86d2b0bf.qw6ktU1fQy2xJPVvewcVE-yS9Xce-VKFDjqrgAOuQuA._03h_CkoJHf_S8JeHDVaZ5nfjEdaqRPaX3TT9W6ZF5Oces7DFRF6csFVoA

Published financial data: EVZ LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	57.85M	67.51M	111M	119M	108M
Other Revenues, Total	-	-	-	7.7K	-
Total Revenues	57.85M	67.51M	111M	119M	108M
Cost of Goods Sold, Total	47.31M	55.09M	96.33M	101M	90.34M
Gross Profit	10.54M	12.42M	14.87M	17.42M	17.62M
Selling General & Admin Expenses, Total	10.07M	11.06M	13.25M	14.99M	15.12M
Other Operating Expenses, Total	10.07M	11.06M	13.25M	14.99M	15.12M
Operating Income	473K	1.36M	1.62M	2.42M	2.5M
Interest Expense, Total	-484K	-393K	-298K	-581K	-925K
Interest And Investment Income	585	94	108K	43.91K	49.35K
Net Interest Expenses	-483K	-393K	-190K	-537K	-876K
Other Non Operating Income (Expenses)	3.55M	40.21K	-	-68.4K	188K
EBT, Excl. Unusual Items	3.54M	1.01M	1.43M	1.82M	1.81M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	3.54M	1.01M	1.43M	1.82M	1.81M
Income Tax Expense	134K	111K	-20.44K	-321K	574K
Earnings From Continuing Operations	3.4M	895K	1.45M	2.14M	1.24M
Net Income to Company	3.4M	895K	1.45M	2.14M	1.24M
Net Income - (IS)	3.4M	895K	1.45M	2.14M	1.24M
Net Income to Common Incl Extra Items	3.4M	895K	1.45M	2.14M	1.24M
Net Income to Common Excl. Extra Items	3.4M	895K	1.45M	2.14M	1.24M
Per Share Items
Net EPS - Basic	0.04	0.01	0.01	0.02	0.01
Basic EPS - Continuing Operations	0.04	0.01	0.01	0.02	0.01
Basic Weighted Average Shares Outstanding	96.12M	101M	120M	121M	121M
Net EPS - Diluted	0.04	0.01	0.01	0.02	0.01
Diluted EPS - Continuing Operations	0.04	0.01	0.01	0.02	0.01
Diluted Weighted Average Shares Outstanding	96.12M	101M	127M	127M	126M
Normalized Basic EPS	0.02	0.01	0.01	0.01	0.01
Normalized Diluted EPS	0.02	0.01	0.01	0.01	0.01
Supplemental Items
EBITDA	2.14M	3.11M	2.02M	4.97M	5.13M
EBITA	473K	1.36M	1.62M	2.42M	2.5M
EBIT	473K	1.36M	1.62M	2.42M	2.5M
EBITDAR	2.16M	3.13M	2.06M	5.01M	5.15M
Total Revenues (As Reported)	-	-	-	119M	108M
Effective Tax Rate - (Ratio)	3.78	11.01	-1.43	-17.63	31.74
Total Current Taxes	1.46M	383K	744K	896K	582K
Total Deferred Taxes	-413K	-70.1K	-119K	-306K	401K
Normalized Net Income	2.21M	628K	891K	1.14M	1.13M
Interest on Long-Term Debt	139K	119K	109K	317K	314K
Non-Cash Pension Expense	32.03K	22.18K	41.95K	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	1.44M	1.69M	1.87M	14.99M	15.12M
Net Rental Expense, Total	17.32K	26.96K	44.42K	32.1K	18.89K
Imputed Operating Lease Interest Expense	12.06K	26.39K	41.02K	36.03K	24.11K
Imputed Operating Lease Depreciation	5.27K	572	3.4K	-3.93K	-5.22K
Stock-Based Comp., Other (Total)	-	-	119K	109K	135K
Total Stock-Based Compensation	-	-	119K	109K	135K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.96M	8.93M	9.27M	8.37M	10.64M
Total Cash And Short Term Investments	3.96M	8.93M	9.27M	8.37M	10.64M
Accounts Receivable, Total	12.18M	22.3M	22.41M	24.34M	25.55M
Other Receivables	641K	272K	816K	589K	1.29M
Total Receivables	12.82M	22.57M	23.22M	24.93M	26.85M
Inventory	2.33M	2.61M	3.49M	3.75M	4.46M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	237K	230K	236K	268K	109K
Total Current Assets	19.35M	34.34M	36.22M	37.31M	42.05M
Gross Property Plant And Equipment	17.08M	18.01M	21.17M	22.87M	24.44M
Accumulated Depreciation	-10.51M	-11.85M	-13.38M	-12.1M	-13.02M
Net Property Plant And Equipment	6.57M	6.16M	7.8M	10.76M	11.43M
Goodwill	12.07M	12.07M	12.07M	12.07M	12.07M
Accounts Receivable Long-Term	1.17M	1.23M	1.12M	1.22M	1.27M
Deferred Tax Assets Long-Term	2.61M	2.61M	2.73M	3.03M	2.6M
Total Assets	41.77M	56.42M	59.94M	64.39M	69.42M
Liabilities
Accounts Payable, Total	4.81M	8.13M	11.55M	11.66M	11.49M
Accrued Expenses, Total	3.12M	3.4M	4.12M	3.93M	4.47M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.2M	300K	-	-	-
Current Portion of Leases	927K	947K	1.18M	1.42M	1.56M
Current Income Taxes Payable	112K	83.95K	91.47K	17.77K	-
Unearned Revenue Current, Total	2.51M	8.8M	6.77M	3.14M	6.06M
Other Current Liabilities	2.65M	4.34M	4.04M	6.43M	6.26M
Total Current Liabilities	15.33M	26.01M	27.76M	26.6M	29.85M
Long-Term Debt	300K	-	-	-	-
Long-Term Leases	1.56M	1.2M	1.54M	4.14M	4.48M
Pension & Other Post Retirement Benefits	88.02K	110K	152K	747K	442K
Deferred Tax Liability Non Current	46.69K	40.38K	37.33K	31.62K	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	17.33M	27.35M	29.49M	31.51M	34.77M
Common Stock, Total	56.46M	60.01M	60.1M	60.14M	60.19M
Retained Earnings	-31.79M	-30.9M	-29.45M	-27.31M	-26.08M
Comprehensive Income and Other	-216K	-42K	-202K	50.38K	534K
Total Common Equity	24.45M	29.07M	30.44M	32.88M	34.64M
Total Equity	24.45M	29.07M	30.44M	32.88M	34.64M
Total Liabilities And Equity	41.77M	56.42M	59.94M	64.39M	69.42M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	96.12M	120M	121M	121M	121M
ECS Total Common Shares Outstanding	96.12M	120M	121M	121M	121M
Book Value / Share	0.25	0.24	0.25	0.27	0.29
Tangible Book Value	12.37M	17M	18.37M	20.81M	22.57M
Tangible Book Value Per Share	0.13	0.14	0.15	0.17	0.19
Total Debt	3.99M	2.44M	2.73M	5.55M	6.04M
Net Debt	26.49K	-6.49M	-6.54M	-2.81M	-4.59M
Debt Equivalent Oper. Leases	139K	216K	355K	257K	151K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	2.33M	-	-	-	-
Buildings, Total	2.94M	2.79M	3M	195K	221K
Machinery, Total	14.14M	15.22M	18.17M	16.57M	17.74M
Full Time Employees	288	383	381	386	389
Accumulated Allowance for Doubtful Accounts (Supple)	430K	575K	624K	524K	557K
Order Backlog	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	3.4M	895K	1.45M	2.14M	1.24M
Depreciation & Amortization - CF	1.67M	1.75M	2.14M	2.55M	2.64M
Depreciation & Amortization, Total	1.67M	1.75M	2.14M	2.55M	2.64M
(Gain) Loss From Sale Of Asset	-	-	-23.04K	-	-
Asset Writedown & Restructuring Costs	-	-	-	30.94K	30.95K
Stock-Based Compensation (CF)	-	-	-	109K	135K
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-127K	156K	-69.55K	-	395K
Change In Accounts Receivable	-157K	-9.8M	-220K	-1.8M	-1.97M
Change In Inventories	-13.83K	-280K	-712K	-252K	-713K
Change In Accounts Payable	-2.9M	11.3M	1.09M	2.5M	-336K
Change in Unearned Revenues	-	-	-	-3.64M	2.92M
Change In Income Taxes	112K	-28.45K	7.52K	-73.7K	-17.77K
Change In Deferred Taxes	-2.93K	-6.31K	-122K	-306K	401K
Change in Other Net Operating Assets	-30.86K	305K	536K	560K	330K
Cash from Operations	1.95M	4.29M	4.08M	1.82M	5.05M
Capital Expenditure	-763K	-1.33M	-1.38M	-2.15M	-1.19M
Sale of Property, Plant, and Equipment	-	-	23.04K	6.1K	11.32K
Cash Acquisitions	-	-	-796K	-	-
Cash from Investing	-763K	-1.33M	-2.16M	-2.14M	-1.17M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	758K	-
Total Debt Issued	-	-	-	758K	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-3.1M	-1.54M	-1.59M	-1.33M	-1.6M
Total Debt Repaid	-3.1M	-1.54M	-1.59M	-1.33M	-1.6M
Issuance of Common Stock	-	3.72M	-	-	-
Other Financing Activities, Total	-	-172K	-	-	-
Cash from Financing	-3.1M	2.01M	-1.59M	-576K	-1.6M
Net Change in Cash	-1.91M	4.97M	335K	-903K	2.27M
Supplemental Items
Cash Interest Paid	521K	393K	298K	581K	925K
Cash Income Tax Paid (Refund)	24.26K	145K	93.83K	59.54K	191K
Levered Free Cash Flow	-2.01M	2.56M	1.98M	-1.72M	3.2M
Unlevered Free Cash Flow	-1.71M	2.81M	2.16M	-1.36M	3.78M
Change In Net Working Capital	2.91M	-1.54M	-276K	3.39M	-631K
Net Debt Issued / Repaid	-3.1M	-1.54M	-1.59M	-576K	-1.6M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.69	1.73	1.74	2.44	2.33
Return on Total Capital	1.04	2.83	3.12	4.23	3.95
Return On Equity %	14.91	3.34	4.86	6.76	3.66
Return on Common Equity	14.91	3.34	4.86	6.76	3.66
Margin Analysis
Gross Profit Margin %	18.23	18.4	13.37	14.65	16.32
SG&A Margin	17.41	16.39	11.92	12.61	14.01
EBITDA Margin %	3.7	4.6	1.82	4.18	4.76
EBITA Margin %	0.82	2.01	1.45	2.04	2.31
EBIT Margin %	0.82	2.01	1.45	2.04	2.31
Income From Continuing Operations Margin %	5.88	1.33	1.3	1.8	1.14
Net Income Margin %	5.88	1.33	1.3	1.8	1.14
Net Avail. For Common Margin %	5.88	1.33	1.3	1.8	1.14
Normalized Net Income Margin	3.82	0.93	0.8	0.96	1.05
Levered Free Cash Flow Margin	-3.48	3.8	1.78	-1.45	2.96
Unlevered Free Cash Flow Margin	-2.96	4.16	1.94	-1.14	3.5
Asset Turnover
Asset Turnover	1.34	1.37	1.91	1.91	1.61
Fixed Assets Turnover	8.21	10.6	15.93	12.81	9.73
Receivables Turnover (Average Receivables)	4.89	3.92	4.98	5.09	4.33
Inventory Turnover (Average Inventory)	20.35	22.29	31.55	28.03	22.02
Short Term Liquidity
Current Ratio	1.26	1.32	1.3	1.4	1.41
Quick Ratio	1.09	1.21	1.17	1.25	1.26
Operating Cash Flow to Current Liabilities	0.13	0.16	0.15	0.07	0.17
Days Sales Outstanding (Average Receivables)	74.58	93.21	73.37	71.94	84.34
Days Outstanding Inventory (Average Inventory)	17.94	16.38	11.57	13.06	16.58
Average Days Payable Outstanding	53.54	42.64	36.95	41.75	46.41
Cash Conversion Cycle (Average Days)	38.98	66.94	47.98	43.24	54.51
Long Term Solvency
Total Debt/Equity	16.31	8.41	8.95	16.89	17.45
Total Debt / Total Capital	14.02	7.76	8.22	14.45	14.85
LT Debt/Equity	7.61	4.12	5.07	12.58	12.95
Long-Term Debt / Total Capital	6.54	3.8	4.65	10.76	11.02
Total Liabilities / Total Assets	41.48	48.48	49.21	48.94	50.09
EBIT / Interest Expense	0.98	3.45	5.42	4.17	2.7
EBITDA / Interest Expense	4.42	7.9	12.59	8.56	5.55
(EBITDA - Capex) / Interest Expense	2.84	4.53	7.96	4.87	4.27
Total Debt / EBITDA	1.86	0.79	0.73	1.12	1.18
Net Debt / EBITDA	0.01	-2.09	-1.74	-0.57	-0.89
Total Debt / (EBITDA - Capex)	2.9	1.37	1.15	1.96	1.53
Net Debt / (EBITDA - Capex)	0.02	-3.64	-2.76	-0.99	-1.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.64	16.69	64.72	6.94	-9.21
Gross Profit, 1 Yr. Growth %	53.31	17.79	19.71	17.14	1.18
EBITDA, 1 Yr. Growth %	-197.07	45.3	31.57	33.62	3.22
EBITA, 1 Yr. Growth %	-112.47	187.07	18.97	53.21	3.03
EBIT, 1 Yr. Growth %	-112.47	187.07	18.97	53.21	3.03
Earnings From Cont. Operations, 1 Yr. Growth %	-223.69	-73.71	61.65	47.89	-42.25
Net Income, 1 Yr. Growth %	-223.69	-73.71	61.65	47.89	-42.25
Normalized Net Income, 1 Yr. Growth %	-228.15	-71.58	41.83	27.53	-0.48
Diluted EPS Before Extra, 1 Yr. Growth %	-223.67	-75.03	37.34	48.25	-42.01
Accounts Receivable, 1 Yr. Growth %	6.31	83.02	0.5	8.61	5.01
Inventory, 1 Yr. Growth %	0.6	12	33.82	7.22	19.02
Net Property, Plant and Equip., 1 Yr. Growth %	-12.66	-6.19	26.5	38.03	6.17
Total Assets, 1 Yr. Growth %	-6.05	35.06	6.23	7.43	7.8
Tangible Book Value, 1 Yr. Growth %	35.49	37.34	8.1	13.25	8.48
Common Equity, 1 Yr. Growth %	15.29	18.9	4.74	7.99	5.37
Cash From Operations, 1 Yr. Growth %	-49.7	120.09	-4.89	-52.74	178.09
Capital Expenditures, 1 Yr. Growth %	-15.56	73.6	4.36	-4.96	-14.7
Levered Free Cash Flow, 1 Yr. Growth %	-184.17	-227.35	-25.55	-259.79	-431.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-160.17	-264.22	-25.43	-207.51	-728.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.9	0.96	38.64	32.72	-1.47
Gross Profit, 2 Yr. CAGR %	-7.78	34.38	18.75	18.42	8.87
EBITDA, 2 Yr. CAGR %	-12.83	18.76	-2.85	80.07	17.44
EBITA, 2 Yr. CAGR %	-52.16	-40.17	84.8	33.58	25.64
EBIT, 2 Yr. CAGR %	-52.16	-40.17	84.8	33.58	25.64
Earnings From Cont. Operations, 2 Yr. CAGR %	44.72	-42.98	-34.81	54.62	-7.58
Net Income, 2 Yr. CAGR %	44.72	-42.98	-34.81	54.62	-7.58
Normalized Net Income, 2 Yr. CAGR %	43.05	-39.65	-36.51	34.49	12.66
Diluted EPS Before Extra, 2 Yr. CAGR %	43.98	-44.43	-43.26	42.69	-7.28
Accounts Receivable, 2 Yr. CAGR %	-19.54	39.49	35.62	4.48	6.79
Inventory, 2 Yr. CAGR %	0.38	6.14	22.43	19.79	12.97
Net Property, Plant and Equip., 2 Yr. CAGR %	16.15	-9.48	8.94	32.14	21.05
Total Assets, 2 Yr. CAGR %	-4.84	12.64	19.78	6.83	7.62
Tangible Book Value, 2 Yr. CAGR %	1.91	36.41	21.85	10.64	10.84
Common Equity, 2 Yr. CAGR %	0.95	17.08	11.59	6.35	6.67
Cash From Operations, 2 Yr. CAGR %	-11.09	5.22	44.69	-34.94	14.64
Capital Expenditures, 2 Yr. CAGR %	-33.74	21.08	34.6	27.32	-27.57
Levered Free Cash Flow, 2 Yr. CAGR %	221.47	3.53	-0.93	-19.45	72.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	93.29	-0.6	12.43	-31.54	72.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.77	-4.72	18.86	27.15	16.94
Gross Profit, 3 Yr. CAGR %	-7.06	0.06	29.3	18.21	12.37
EBITDA, 3 Yr. CAGR %	-16.54	3.35	-2.88	32.5	49.58
EBITA, 3 Yr. CAGR %	-46.02	-13.07	-24.77	72.38	22.5
EBIT, 3 Yr. CAGR %	-46.02	-13.07	-24.77	72.38	22.5
Earnings From Cont. Operations, 3 Yr. CAGR %	13.27	-18.04	-19.3	-14.34	11.35
Net Income, 3 Yr. CAGR %	13.27	-18.04	-19.3	-14.34	11.35
Normalized Net Income, 3 Yr. CAGR %	12.49	-16.53	-19.76	-19.89	21.64
Diluted EPS Before Extra, 3 Yr. CAGR %	4.61	-19.71	-26.43	-21.85	5.69
Accounts Receivable, 3 Yr. CAGR %	-8.04	5.81	25.05	25.94	4.65
Inventory, 3 Yr. CAGR %	5.76	4.11	14.67	17.13	19.53
Net Property, Plant and Equip., 3 Yr. CAGR %	19.3	8.17	1.2	17.88	22.84
Total Assets, 3 Yr. CAGR %	0.66	6.94	10.47	15.51	7.15
Tangible Book Value, 3 Yr. CAGR %	21.62	12.56	26.23	18.91	9.92
Common Equity, 3 Yr. CAGR %	8.86	6.61	12.81	10.38	6.02
Cash From Operations, 3 Yr. CAGR %	11.3	20.27	1.74	-2.33	5.59
Capital Expenditures, 3 Yr. CAGR %	-0.04	-8.66	15.23	41.18	-3.64
Levered Free Cash Flow, 3 Yr. CAGR %	-6.21	136.1	-6.17	-5.07	6.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.85	83.07	-8.72	-7.38	9.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2	5.4	11.36	8.79	10.27
Gross Profit, 5 Yr. CAGR %	-0.41	4.53	2.51	7.03	20.71
EBITDA, 5 Yr. CAGR %	107.83	84.55	-11.31	12.06	18.44
EBITA, 5 Yr. CAGR %	-13.77	15.89	-11.68	3.23	-8.03
EBIT, 5 Yr. CAGR %	-13.77	15.89	-11.68	3.23	-8.03
Earnings From Cont. Operations, 5 Yr. CAGR %	6.9	-24.34	-9.19	5.65	-14.8
Net Income, 5 Yr. CAGR %	6.9	-24.34	-9.19	5.65	-14.8
Normalized Net Income, 5 Yr. CAGR %	10.73	-10.49	-10.51	1.02	-8.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.13	-42.96	-18.1	-0.21	-19.3
Accounts Receivable, 5 Yr. CAGR %	3.02	15	7.42	5.28	17.4
Inventory, 5 Yr. CAGR %	5.73	10.19	12.13	10.12	13.98
Net Property, Plant and Equip., 5 Yr. CAGR %	6.98	10.29	15.04	17.18	8.72
Total Assets, 5 Yr. CAGR %	2.38	10.22	7.91	6.9	9.32
Tangible Book Value, 5 Yr. CAGR %	14.5	62.58	21.71	11.79	19.83
Common Equity, 5 Yr. CAGR %	33.41	16.46	9.94	6.51	10.31
Cash From Operations, 5 Yr. CAGR %	11.77	-3.18	23.61	-5.93	5.44
Capital Expenditures, 5 Yr. CAGR %	5.23	29.26	12.59	4.32	5.57
Levered Free Cash Flow, 5 Yr. CAGR %	-0.27	-13.4	-4.13	54.63	6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.66	-9.05	1.07	24.31	5.85