EBOS Group Limited (EJG) Financial Statements
EBOS Group Limited Financial Overview
EBOS Group Limited's market cap is currently $2.16B. The company's EPS TTM is $1.07; its P/E ratio is 15.33; and it has a dividend yield of 6.21%. EBOS Group Limited is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.84B | $ 12.20B | $ 13.15B | $ 12.25B | $ 10.77B |
| Gross Profit | $ 910.40M | $ 1.63B | $ 1.63B | $ 1.56B | $ 1.25B |
| Operating Income | $ 359.82M | $ 420.65M | $ 480.98M | $ 447.56M | $ 357.82M |
| EBITDA | $ 531.22M | $ 535.23M | $ 593.97M | $ 575.21M | $ 401.44M |
| Net Income | $ 214.33M | $ 213.89M | $ 270.67M | $ 253.57M | $ 203.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 239.29M | $ 183.19M | $ 216.18M | $ 212.05M | $ 518.99M |
| Total Assets | $ 7.83B | $ 7.24B | $ 6.72B | $ 6.44B | $ 6.28B |
| Total Debt | $ 1.90B | $ 1.61B | $ 1.64B | $ 1.28B | $ 1.65B |
| Net Debt | $ 1.66B | $ 1.43B | $ 1.42B | $ 1.07B | $ 1.13B |
| Total Liabilities | $ 5.12B | $ 4.53B | $ 4.31B | $ 4.14B | $ 4.13B |
| Stockholders' Equity | $ 2.75B | $ 2.72B | $ 2.45B | $ 2.44B | $ 2.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 207.07M | $ 365.99M | $ 262.89M | $ 293.26M | $ 159.62M |
| Operating Cash Flow | $ 332.10M | $ 416.08M | $ 347.11M | $ 391.68M | $ 249.54M |
| Investing Cash Flow | $ -258.79M | $ -366.72M | $ -376.90M | $ -154.39M | $ -1.40B |
| Financing Cash Flow | $ -11.74M | $ -84.41M | $ 34.22M | $ -547.56M | $ 1.51B |
Currency in AUD