EBOS Group Limited (NZE:EBO)
22.75
-0.50 (-2.15%)
Aug 21, 2026, 4:59 PM NZST
EBOS Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 13,487 | 12,267 | 13,189 | 12,237 | 10,734 | |
Revenue Growth | 9.94% | -6.99% | 7.78% | 14.01% | 16.64% |
Cost of Revenue | 11,743 | 10,630 | 11,556 | 10,690 | 9,500 |
Gross Profit | 1,743 | 1,637 | 1,633 | 1,547 | 1,234 |
Selling, General & Admin | 817.84 | 759.17 | 733.94 | 531.38 | 421.24 |
Amortization of Goodwill & Intangibles | 55.51 | 46.71 | 36.41 | 38.54 | 14.34 |
Other Operating Expenses | 372.66 | 337.65 | 286.4 | 444.9 | 383.29 |
Operating Expenses | 1,365 | 1,243 | 1,150 | 1,102 | 888.09 |
Operating Income | 378.04 | 394.47 | 483.23 | 445.3 | 345.74 |
Interest Expense | -124.91 | -113.54 | -100.94 | -79.1 | -31.45 |
Interest & Investment Income | 5.54 | 7.09 | 7.32 | 8.54 | 2.76 |
Earnings From Equity Investments | 12.48 | 15.02 | 12.94 | 12.37 | 9.75 |
Other Non Operating Income (Expenses) | 6.8 | -0.8 | -0.7 | -0.44 | -0.51 |
EBT Excluding Unusual Items | 277.95 | 302.24 | 401.85 | 386.67 | 326.29 |
Merger & Restructuring Charges | - | - | -18.75 | -13.2 | - |
Gain (Loss) on Sale of Investments | 21.3 | - | - | - | - |
Other Unusual Items | - | - | - | -0.03 | -31.04 |
Pretax Income | 299.25 | 302.24 | 383.1 | 373.43 | 295.25 |
Income Tax Expense | 73.15 | 86.48 | 110.02 | 109.99 | 93.22 |
Earnings From Continuing Operations | 226.1 | 215.77 | 273.09 | 263.45 | 202.04 |
Minority Interest in Earnings | -0.91 | -0.63 | -1.54 | -10.07 | 0.57 |
Net Income | 225.19 | 215.14 | 271.55 | 253.37 | 202.61 |
Net Income to Common | 225.19 | 215.14 | 271.55 | 253.37 | 202.61 |
Net Income Growth | 4.67% | -20.77% | 7.17% | 25.06% | 9.34% |
Shares Outstanding (Basic) | 205 | 196 | 192 | 191 | 177 |
Shares Outstanding (Diluted) | 206 | 197 | 192 | 191 | 177 |
Shares Change | 4.61% | 2.70% | 0.82% | 7.74% | 8.07% |
EPS (Basic) | 1.10 | 1.10 | 1.41 | 1.33 | 1.15 |
EPS (Diluted) | 1.09 | 1.09 | 1.41 | 1.33 | 1.15 |
EPS Growth | 0.09% | -22.86% | 6.32% | 16.07% | 1.16% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 217.56 | 293.36 | 252.34 | 297.33 | 166.96 |
Free Cash Flow Per Share | 1.05 | 1.49 | 1.31 | 1.56 | 0.94 |
Dividend Per Share | 0.986 | 1.083 | 1.105 | 1.006 | 0.880 |
Dividend Growth | -8.96% | -1.99% | 9.84% | 14.32% | 6.93% |
Gross Margin | 12.93% | 13.35% | 12.38% | 12.65% | 11.49% |
Operating Margin | 2.80% | 3.22% | 3.66% | 3.64% | 3.22% |
Profit Margin | 1.67% | 1.75% | 2.06% | 2.07% | 1.89% |
Free Cash Flow Margin | 1.61% | 2.39% | 1.91% | 2.43% | 1.55% |
EBITDA | 466.33 | 474.36 | 549.97 | 516.29 | 382.64 |
EBITDA Margin | 3.46% | 3.87% | 4.17% | 4.22% | 3.56% |
D&A For EBITDA | 88.29 | 79.9 | 66.74 | 70.99 | 36.9 |
EBIT | 378.04 | 394.47 | 483.23 | 445.3 | 345.74 |
EBIT Margin | 2.80% | 3.22% | 3.66% | 3.64% | 3.22% |
Effective Tax Rate | 24.45% | 28.61% | 28.72% | 29.45% | 31.57% |