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EBOS Group Limited (AU:EBO)
ASX:EBO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.21B | $ 14.41B | $ 13.32B | $ 11.90B | $ 9.89B |
| Gross Profit | $ 1.76B | $ 1.78B | $ 1.70B | $ 1.38B | $ 1.07B |
| Operating Income | $ 455.58M | $ 527.24M | $ 495.06M | $ 365.49M | $ 317.53M |
| EBITDA | $ 579.91M | $ 650.42M | $ 630.86M | $ 443.58M | $ 383.52M |
| Net Income | $ 231.66M | $ 296.71M | $ 275.74M | $ 224.64M | $ 199.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 198.40M | $ 236.98M | $ 230.59M | $ 573.58M | $ 181.53M |
| Total Assets | $ 7.84B | $ 7.37B | $ 7.01B | $ 6.95B | $ 4.24B |
| Total Debt | $ 1.75B | $ 1.80B | $ 1.40B | $ 1.83B | $ 730.98M |
| Net Debt | $ 1.55B | $ 1.56B | $ 1.17B | $ 1.25B | $ 549.45M |
| Total Liabilities | $ 4.90B | $ 4.73B | $ 4.50B | $ 4.56B | $ 2.73B |
| Stockholders' Equity | $ 2.95B | $ 2.68B | $ 2.65B | $ 2.51B | $ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 396.38M | $ 288.18M | $ 318.89M | $ 176.41M | $ 232.14M |
| Operating Cash Flow | $ 450.63M | $ 381.31M | $ 425.92M | $ 275.79M | $ 320.53M |
| Investing Cash Flow | $ -397.17M | $ -408.74M | - | - | - |
| Financing Cash Flow | $ -91.41M | $ 37.51M | - | $ 1.66B | - |