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EBO FINANCIAL STATEMENTS

Ebos Group Ltd — balance sheet, income statement and cash flow trends

EBOEbos Group Ltd

🇦🇺 Australia · AU · Healthcare · Medical Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue13.2 B NZDGross Profit933.1 M NZD · 7%Operating Income368.8 M NZD · 3%Pre-tax Income291.7 M NZD · 2%Net Income to Owners219.5 M NZD · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.2 B NZD-3.8%
Gross Profit933.1 M NZD-44.9%
Operating Income368.8 M NZD-46.8%
EBITDA448.3 M NZD+6.3%
Net Income to Owners219.5 M NZD-22.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets7.8 B
  • Equity2.7 B NZD35%
  • Current Liabilities2.9 B NZD37%
  • Long-term Liabilities2.2 B NZD28%

Key Figures

YoY change
Total Assets7.8 B NZD+16.3%
Total Liabilities5.1 B NZD+18.6%
Total Equity2.7 B NZD+12.2%
Cash & ST Investments238.9 M NZD+10.5%
Total Debt705 M NZD-57.0%
Net Debt466 M NZD-67.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M300 M344.9 M NZDOperating-274.3 M NZDInvesting-3.7 M NZDFinancing66.9 M NZDNet Change

Key Figures

YoY change
Operating Cash Flow344.9 M NZD-2.4%
Capital Expenditures131.9 M NZD+30.9%
Free Cash Flow212.9 M NZD-16.5%
Dividends Paid-128.9 M NZD-333.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.