EBOS Group Limited (NZE:EBO)
New Zealand · Delayed Price · Currency is NZD 22.04
-0.23 (-1.03%)
Jul 31, 2026, 5:00 PM NZST
EBOS Group Financials Overview
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 |
Revenue Revenue Growth | 13,043 | 12,267 | 13,189 | 12,237 | 10,734 | 9,203 |
Revenue Growth | 6.33% | -6.99% | 7.78% | 14.01% | 16.64% | 4.99% |
Gross Profit Gross Profit Growth | 1,706 | 1,637 | 1,633 | 1,547 | 1,234 | 984.31 |
Operating Income Operating Income Growth | 410.53 | 423.9 | 483.23 | 445.3 | 345.74 | 287.62 |
Net Income Net Income Growth | 229.47 | 215.14 | 271.55 | 253.37 | 202.61 | 185.3 |
Earnings Per Share EPS Growth | 1.13 | 1.09 | 1.41 | 1.33 | 1.15 | 1.13 |
EPS Growth | 3.65% | -22.86% | 6.32% | 16.07% | 1.16% | 12.52% |
| 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 |
Animal Care Animal Care Growth | 820.27 | 673.44 | 579.04 | 560.84 | 541.34 | 497.52 |
Healthcare Healthcare Growth | 12,223 | 11,593 | 12,610 | 11,677 | 10,193 | 8,705 |
Total Total Growth | 13,043 | 12,267 | 13,189 | 12,237 | 10,734 | 9,203 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 261.22 | 184.25 | 223.4 | 225.46 | 532.71 | 168.95 |
Total Debt Total Debt Growth | 1,845 | 1,624 | 1,643 | 1,283 | 1,648 | 686.38 |
Net Cash (Debt) Net Cash Growth | -1,584 | -1,439 | -1,420 | -1,057 | -1,115 | -517.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.80 | -7.29 | -7.39 | -5.55 | -6.30 | -3.16 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 275.24 | 418.5 | 348.24 | 391.38 | 248.74 | 298.31 |
Capital Expenditures CapEx Growth | -132.09 | -125.15 | -95.9 | -94.05 | -81.77 | -77.15 |
Free Cash Flow Free Cash Flow Growth | 143.15 | 293.36 | 252.34 | 297.33 | 166.96 | 221.16 |
Free Cash Flow Growth | -51.20% | 16.26% | -15.13% | 78.08% | -24.50% | 7.90% |
| 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 |
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% |
Pretax Margin | 2.37% | 2.46% | 2.90% | 3.05% | 2.75% | 2.86% |
Profit Margin | 1.76% | 1.75% | 2.06% | 2.07% | 1.89% | 2.01% |
FCF Margin | 1.10% | 2.39% | 1.91% | 2.43% | 1.55% | 2.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.295 | 1.083 | 1.105 | 1.006 | 0.880 | 0.823 |
Dividend Per Share Growth | 0% | -1.99% | 9.84% | 14.32% | 6.93% | 12.28% |
Dividend Yield | 5.87% | 3.18% | 4.06% | 3.33% | 2.87% | 3.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
PE Ratio | 16.83 | 33.66 | 20.93 | 25.58 | 32.94 | 26.55 |
Forward PE | 15.49 | 23.29 | 20.26 | 22.52 | 23.93 | 24.40 |
P/FCF Ratio | 27.49 | 24.68 | 22.52 | 21.80 | 39.97 | 22.25 |
PS Ratio | 0.30 | 0.59 | 0.43 | 0.53 | 0.62 | 0.54 |