EBOS Group Limited's market cap is currently AU$6.91B. The company's EPS TTM is AU$1.272; its P/E ratio is 27.44; and it has a dividend yield of 3.27%. EBOS Group Limited is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$0.71. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 14.41B	$ 13.32B	$ 11.90B	$ 9.89B	$ 9.38B
Gross Profit	$ 1.78B	$ 1.70B	$ 1.38B	$ 1.07B	$ 987.11M
Operating Income	$ 522.36M	$ 495.06M	$ 365.49M	$ 313.51M	$ 276.32M
EBITDA	$ 650.42M	$ 630.86M	$ 425.49M	$ 383.52M	$ 349.59M
Net Income	$ 296.71M	$ 275.74M	$ 224.64M	$ 199.09M	$ 173.95M
Balance Sheet
Cash & Short-Term Investments	$ 236.98M	$ 230.59M	$ 573.58M	$ 181.53M	$ 261.99M
Total Assets	$ 7.37B	$ 7.01B	$ 6.95B	$ 4.24B	$ 4.01B
Total Debt	$ 1.80B	$ 1.40B	$ 1.83B	$ 730.98M	$ 865.87M
Net Debt	$ 1.56B	$ 1.17B	$ 1.25B	$ 549.45M	$ 603.88M
Total Liabilities	$ 4.73B	$ 4.50B	$ 4.56B	$ 2.73B	$ 2.61B
Stockholders' Equity	$ 2.68B	$ 2.65B	$ 2.51B	$ 1.52B	$ 1.41B
Cash Flow
Free Cash Flow	$ 288.18M	$ 318.89M	$ 176.41M	$ 232.14M	$ 213.97M
Operating Cash Flow	$ 376.44M	$ 425.92M	$ 275.79M	$ 320.53M	$ 245.31M
Investing Cash Flow	$ -408.74M	-	-	-	-
Financing Cash Flow	$ 37.51M	-	$ 1.66B	-	-

Currency in NZD

EBOS Group Limited Earnings and Revenue History

Income Statement >

EBOS Group Limited Debt to Assets

Balance Sheet >

EBOS Group Limited Cash Flow

Cash Flow >

EBOS Group Limited Forecast EPS vs Actual EPS

Earnings >

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