Skip to main content
logo
EBOS Group Limited (NZE:EBO)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
22.75
-0.50 (-2.15%)
Aug 21, 2026, 4:59 PM NZST

EBOS Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
13,48713,48712,26713,18912,23710,734
Revenue Growth
3.40%9.94%-6.99%7.78%14.01%16.64%
Gross Profit
1,7431,7431,6371,6331,5471,234
Operating Income
378.04378.04394.47483.23445.3345.74
Net Income
225.19225.19215.14271.55253.37202.61
Earnings Per Share
1.091.091.091.411.331.15
EPS Growth
-3.44%0.09%-22.86%6.32%16.07%1.16%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Animal Care
906.57906.57673.44579.04560.84541.34
Healthcare
12,58012,58011,59312,61011,67710,193
Total
13,48713,48712,26713,18912,23710,734

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
252.51252.51184.25223.4225.46532.71
Total Debt
1,8961,8961,6241,6431,2831,648
Net Cash (Debt)
-1,643-1,643-1,439-1,420-1,057-1,115
Net Cash Growth
------
Net Cash Per Share
-7.96-7.96-7.29-7.39-5.55-6.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
348.92348.92418.5348.24391.38248.74
Capital Expenditures
-131.36-131.36-125.15-95.9-94.05-81.77
Free Cash Flow
217.56217.56293.36252.34297.33166.96
Free Cash Flow Growth
51.98%-25.84%16.26%-15.13%78.08%-24.50%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
12.93%12.93%13.35%12.38%12.65%11.49%
Operating Margin
2.80%2.80%3.22%3.66%3.64%3.22%
Pretax Margin
2.22%2.22%2.46%2.90%3.05%2.75%
Profit Margin
1.67%1.67%1.75%2.06%2.07%1.89%
FCF Margin
1.61%1.61%2.39%1.91%2.43%1.55%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.1800.9861.0831.1051.0060.880
Dividend Per Share Growth
-0.44%-8.96%-1.99%9.84%14.32%6.93%
Dividend Yield
5.19%5.77%3.18%4.06%3.33%2.87%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
17.1215.7133.6620.9325.5832.94
Forward PE
16.8614.2723.2920.2622.5223.93
P/FCF Ratio
17.7616.2624.6822.5221.8039.97
PS Ratio
0.290.260.590.430.530.62