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EBOS Group Ltd
Previous close
$23.75
Year range
$23.75 - $23.75
Market cap
4.92B NZD
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.38B | 12.96% |
Operating expense | 340.84M | 13.71% |
Net income | 62.41M | 12.97% |
Net profit margin | 1.84 | 0.00% |
Earnings per share | — | — |
EBITDA | 115.13M | -2.57% |
Effective tax rate | 22.23% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 261.22M | 9.79% |
Total assets | 7.59B | 10.88% |
Total liabilities | 4.88B | 10.93% |
Total equity | 2.70B | — |
Shares outstanding | 205.03M | — |
Price to book | 1.77 | — |
Return on assets | 3.07% | — |
Return on capital | 5.12% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 62.41M | 12.97% |
Cash from operations | 23.29M | -75.47% |
Cash from investing | -77.24M | -14.78% |
Cash from financing | 89.70M | 617.25% |
Net change in cash | 33.02M | 213.85% |
Free cash flow | 43.33M | -10.85% |
About
CEO
Founded
1922
Website
Employees
5,800
