| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 12.84B | AU$ 12.20B | AU$ 13.15B | AU$ 12.25B | AU$ 10.77B |
| Gross Profit | AU$ 910.40M | AU$ 1.63B | AU$ 1.63B | AU$ 1.56B | AU$ 1.25B |
| Operating Income | AU$ 359.82M | AU$ 420.65M | AU$ 480.98M | AU$ 447.56M | AU$ 357.82M |
| EBITDA | AU$ 531.22M | AU$ 535.45M | AU$ 591.65M | AU$ 572.98M | AU$ 398.25M |
| Net Income | AU$ 214.33M | AU$ 213.89M | AU$ 270.67M | AU$ 253.57M | AU$ 203.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 239.29M | AU$ 183.19M | AU$ 216.18M | AU$ 212.05M | AU$ 518.99M |
| Total Assets | AU$ 7.83B | AU$ 7.24B | AU$ 6.72B | AU$ 6.44B | AU$ 6.28B |
| Total Debt | AU$ 1.90B | AU$ 1.61B | AU$ 1.64B | AU$ 1.28B | AU$ 1.65B |
| Net Debt | AU$ 1.66B | AU$ 1.43B | AU$ 1.42B | AU$ 1.07B | AU$ 1.13B |
| Total Liabilities | AU$ 5.12B | AU$ 4.53B | AU$ 4.31B | AU$ 4.14B | AU$ 4.13B |
| Stockholders' Equity | AU$ 2.75B | AU$ 2.72B | AU$ 2.45B | AU$ 2.44B | AU$ 2.27B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 207.07M | AU$ 365.99M | AU$ 262.89M | AU$ 293.26M | AU$ 159.62M |
| Operating Cash Flow | AU$ 332.10M | AU$ 416.08M | AU$ 347.11M | AU$ 391.68M | AU$ 249.54M |
| Investing Cash Flow | AU$ -258.79M | AU$ -366.72M | AU$ -376.90M | AU$ -154.39M | AU$ -1.40B |
| Financing Cash Flow | AU$ -11.74M | AU$ -84.41M | AU$ 34.22M | AU$ -547.56M | AU$ 1.51B |
EBOS Group Limited (DE:EJG)
FRANKFURT:EJG
