EBOS Group Limited (NZE:EBO)
New Zealand · Delayed Price · Currency is NZD 22.25
-0.47 (-2.07%)
Mar 12, 2026, 5:07 PM NZST
EBOS Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 13,043 | 12,267 | 13,189 | 12,237 | 10,734 | 9,203 | |
Revenue Growth (YoY) | 3.53% | -6.99% | 7.78% | 14.01% | 16.64% | 4.99% |
Cost of Revenue | 11,337 | 10,630 | 11,556 | 10,690 | 9,500 | 8,219 |
Gross Profit | 1,706 | 1,637 | 1,633 | 1,547 | 1,234 | 984.31 |
Selling, General & Admin | 798.49 | 759.17 | 733.94 | 531.38 | 421.24 | 355.93 |
Amortization of Goodwill & Intangibles | 50.67 | 46.71 | 36.41 | 38.54 | 14.34 | 12.1 |
Other Operating Expenses | 337.57 | 308.22 | 286.4 | 444.9 | 383.29 | 267.13 |
Operating Expenses | 1,295 | 1,213 | 1,150 | 1,102 | 888.09 | 696.69 |
Operating Income | 410.53 | 423.9 | 483.23 | 445.3 | 345.74 | 287.62 |
Interest Expense | -118.9 | -113.54 | -100.94 | -79.1 | -31.45 | -28.35 |
Interest & Investment Income | 5.94 | 7.09 | 7.32 | 8.54 | 2.76 | 0.71 |
Earnings From Equity Investments | 14.01 | 15.02 | 12.94 | 12.37 | 9.75 | 7.07 |
Other Non Operating Income (Expenses) | 5.65 | -0.8 | -0.7 | -0.44 | -0.51 | -0.23 |
EBT Excluding Unusual Items | 317.23 | 331.67 | 401.85 | 386.67 | 326.29 | 266.83 |
Merger & Restructuring Charges | -29.43 | -29.43 | -18.75 | -13.2 | - | - |
Other Unusual Items | - | - | - | -0.03 | -31.04 | -3.81 |
Pretax Income | 309.14 | 302.24 | 383.1 | 373.43 | 295.25 | 263.02 |
Income Tax Expense | 78.53 | 86.48 | 110.02 | 109.99 | 93.22 | 78.97 |
Earnings From Continuing Operations | 230.61 | 215.77 | 273.09 | 263.45 | 202.04 | 184.05 |
Minority Interest in Earnings | -1.15 | -0.63 | -1.54 | -10.07 | 0.57 | 1.25 |
Net Income | 229.47 | 215.14 | 271.55 | 253.37 | 202.61 | 185.3 |
Net Income to Common | 229.47 | 215.14 | 271.55 | 253.37 | 202.61 | 185.3 |
Net Income Growth | -6.67% | -20.77% | 7.17% | 25.06% | 9.34% | 14.02% |
Shares Outstanding (Basic) | 201 | 196 | 192 | 191 | 177 | 164 |
Shares Outstanding (Diluted) | 203 | 197 | 192 | 191 | 177 | 164 |
Shares Change (YoY) | 5.07% | 2.70% | 0.82% | 7.74% | 8.07% | 1.33% |
EPS (Basic) | 1.14 | 1.10 | 1.41 | 1.33 | 1.15 | 1.13 |
EPS (Diluted) | 1.13 | 1.09 | 1.41 | 1.33 | 1.15 | 1.13 |
EPS Growth | -11.14% | -22.86% | 6.32% | 16.07% | 1.16% | 12.52% |
Free Cash Flow | 143.15 | 293.36 | 252.34 | 297.33 | 166.96 | 221.16 |
Free Cash Flow Per Share | 0.70 | 1.49 | 1.31 | 1.56 | 0.94 | 1.35 |
Dividend Per Share | 1.061 | 1.083 | 1.105 | 1.006 | 0.880 | 0.823 |
Dividend Growth | -2.12% | -1.99% | 9.84% | 14.32% | 6.93% | 12.28% |
Gross Margin | 13.08% | 13.35% | 12.38% | 12.65% | 11.49% | 10.70% |
Operating Margin | 3.15% | 3.46% | 3.66% | 3.64% | 3.22% | 3.13% |
Profit Margin | 1.76% | 1.75% | 2.06% | 2.07% | 1.89% | 2.01% |
Free Cash Flow Margin | 1.10% | 2.39% | 1.91% | 2.43% | 1.55% | 2.40% |
EBITDA | 497.71 | 503.79 | 549.97 | 516.29 | 382.64 | 320.54 |
EBITDA Margin | 3.82% | 4.11% | 4.17% | 4.22% | 3.56% | 3.48% |
D&A For EBITDA | 87.18 | 79.9 | 66.74 | 70.99 | 36.9 | 32.91 |
EBIT | 410.53 | 423.9 | 483.23 | 445.3 | 345.74 | 287.62 |
EBIT Margin | 3.15% | 3.46% | 3.66% | 3.64% | 3.22% | 3.13% |
Effective Tax Rate | 25.40% | 28.61% | 28.72% | 29.45% | 31.57% | 30.02% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.