EBOS Group Limited
NZX:EBO.NZ
35.25 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 3,303.283 | 3,303.283 | 3,291.244 | 3,291.244 | 3,045.84 | 3,045.84 | 3,072.861 | 3,072.861 | 3,030.86 | 2,960.131 | 2,786.622 | 2,747.424 | 2,440.423 | 2,474.54 | 2,492.761 | 2,516.539 | 2,345.413 | 2,266.779 | 2,280.333 | 2,358.489 | 1,794.316 | 1,790.197 | 1,834.572 | 1,906.193 | 1,853.006 | 1,800.482 | 1,979.418 | 1,951.852 | 1,832.825 | 1,832.825 | 1,980.102 | 1,980.102 | 1,860.853 | 1,860.853 | 1,689.875 | 1,689.875 | 1,474.104 | 1,474.104 | 1,559.937 | 1,559.937 | 1,378.592 | 1,378.592 | 1,500.026 | 1,500.026 | 533.96 | 533.96 | 377.625 | 377.625 |
Kosten van de omzet
| 2,893.448 | 2,893.448 | 2,884.626 | 2,884.626 | 2,661.244 | 2,661.244 | 2,683.726 | 2,683.726 | 2,666.68 | 2,604.449 | 2,481.485 | 2,446.579 | 2,174.498 | 2,204.898 | 2,231.041 | 2,252.322 | 2,095.131 | 2,024.888 | 2,046.153 | 2,116.283 | 1,584.538 | 1,580.901 | 1,622.163 | 1,685.491 | 1,639.864 | 1,593.382 | 1,761.101 | 1,736.576 | 1,642.249 | 1,642.249 | 1,798.04 | 1,798.04 | 1,689.426 | 1,689.426 | 1,523.032 | 1,523.032 | 1,326.72 | 1,326.72 | 1,407.245 | 1,407.245 | 1,243.797 | 1,243.797 | 1,351.664 | 1,351.664 | 470.739 | 470.739 | 329.113 | 329.113 |
Brutowinst
| 409.835 | 409.835 | 406.618 | 406.618 | 384.596 | 384.596 | 389.136 | 389.136 | 364.18 | 355.682 | 305.137 | 300.845 | 265.924 | 269.642 | 261.721 | 264.217 | 250.282 | 241.891 | 234.18 | 242.206 | 209.778 | 209.296 | 212.409 | 220.701 | 213.142 | 207.101 | 218.317 | 215.277 | 190.577 | 190.577 | 182.062 | 182.062 | 171.427 | 171.427 | 166.843 | 166.843 | 147.384 | 147.384 | 152.692 | 152.692 | 134.795 | 134.795 | 148.362 | 148.362 | 63.221 | 63.221 | 48.513 | 48.513 |
Brutowinstmarge
| 0.124 | 0.124 | 0.124 | 0.124 | 0.126 | 0.126 | 0.127 | 0.127 | 0.12 | 0.12 | 0.11 | 0.11 | 0.109 | 0.109 | 0.105 | 0.105 | 0.107 | 0.107 | 0.103 | 0.103 | 0.117 | 0.117 | 0.116 | 0.116 | 0.115 | 0.115 | 0.11 | 0.11 | 0.104 | 0.104 | 0.092 | 0.092 | 0.092 | 0.092 | 0.099 | 0.099 | 0.1 | 0.1 | 0.098 | 0.098 | 0.098 | 0.098 | 0.099 | 0.099 | 0.118 | 0.118 | 0.128 | 0.128 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 144.509 | 144.509 | 139.174 | 139.174 | 134.151 | 134.151 | 132.086 | 132.086 | 122.163 | 119.312 | 107.153 | 105.646 | 97.701 | 99.067 | 93.628 | 94.521 | 90.19 | 87.166 | 81.89 | 84.697 | 90.503 | 90.295 | 88.287 | 91.733 | 90.382 | 87.82 | 90.157 | 88.901 | 78.432 | 78.432 | 70.988 | 70.988 | 69.097 | 69.097 | 64.088 | 64.088 | 59.636 | 59.636 | 59.931 | 59.931 | 58.109 | 58.109 | 58.702 | 58.702 | 24.114 | 24.114 | 20.077 | 20.077 |
Overige kosten
| 0 | 0 | -3.106 | 0 | -12.703 | 0 | -2.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 144.509 | 144.509 | 139.174 | 288.256 | 275.609 | 275.609 | 276.126 | 276.126 | 274.29 | 267.889 | 219.529 | 216.441 | 188.284 | 190.916 | 183.557 | 185.308 | 181.301 | 175.222 | 165.733 | 171.413 | 151.76 | 151.412 | 156.101 | 162.195 | 154.34 | 149.965 | 157.463 | 155.271 | 140.047 | 140.047 | 128.295 | 128.295 | 121.744 | 121.744 | 116.134 | 116.134 | 105.335 | 105.335 | 108.453 | 108.453 | 100.094 | 100.094 | 106.643 | 106.643 | 49.802 | 49.802 | 36.029 | 36.029 |
Bedrijfsresultaat
| 265.326 | 265.326 | 267.444 | 120.228 | 112.343 | 112.343 | 110.307 | 110.307 | 99.891 | 97.56 | 87.577 | 86.346 | 76.49 | 77.56 | 77.689 | 78.43 | 68.987 | 66.674 | 68.266 | 70.606 | 58.121 | 57.988 | 59.992 | 62.334 | 57.706 | 56.07 | 59.813 | 58.98 | 53 | 53 | 52.801 | 52.801 | 48.612 | 48.612 | 50.305 | 50.305 | 40.989 | 40.989 | 43.814 | 43.814 | 34.454 | 34.454 | 41.344 | 41.344 | 37.021 | 37.021 | 27.305 | 27.305 |
Bedrijfsresultaat ratio
| 0.08 | 0.08 | 0.081 | 0.037 | 0.037 | 0.037 | 0.036 | 0.036 | 0.033 | 0.033 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.029 | 0.029 | 0.03 | 0.03 | 0.032 | 0.032 | 0.033 | 0.033 | 0.031 | 0.031 | 0.03 | 0.03 | 0.029 | 0.029 | 0.027 | 0.027 | 0.026 | 0.026 | 0.03 | 0.03 | 0.028 | 0.028 | 0.028 | 0.028 | 0.025 | 0.025 | 0.028 | 0.028 | 0.069 | 0.069 | 0.072 | 0.072 |
Totaal overige inkomsten en kosten netto
| -169.754 | -169.754 | -171.465 | -24.249 | -21.941 | -21.941 | -13.994 | -13.994 | -18.229 | -17.803 | -9.293 | -9.162 | -6.135 | -6.221 | -7.052 | -7.12 | -8.004 | -7.736 | -7.858 | -8.127 | -6.885 | -6.869 | -10.167 | -10.564 | -4.959 | -4.818 | -4.348 | -4.288 | -7.517 | -7.517 | -3.5 | -3.5 | -4.127 | -4.127 | -4.433 | -4.433 | -4.162 | -4.162 | -5.307 | -5.307 | -6.237 | -6.237 | -6.671 | -6.671 | -26.328 | -26.328 | -16.891 | -16.891 |
Inkomen voor belasting
| 95.573 | 95.573 | 95.979 | 95.979 | 90.402 | 90.402 | 96.314 | 96.314 | 81.663 | 79.757 | 78.285 | 77.184 | 70.355 | 71.338 | 70.637 | 71.31 | 60.983 | 58.938 | 60.408 | 62.479 | 51.236 | 51.119 | 49.825 | 51.771 | 52.747 | 51.252 | 55.465 | 54.692 | 45.483 | 45.483 | 49.301 | 49.301 | 44.486 | 44.486 | 45.872 | 45.872 | 36.827 | 36.827 | 38.507 | 38.507 | 28.217 | 28.217 | 34.674 | 34.674 | 10.693 | 10.693 | 10.414 | 10.414 |
Inkomen voor belasting ratio
| 0.029 | 0.029 | 0.029 | 0.029 | 0.03 | 0.03 | 0.031 | 0.031 | 0.027 | 0.027 | 0.028 | 0.028 | 0.029 | 0.029 | 0.028 | 0.028 | 0.026 | 0.026 | 0.026 | 0.026 | 0.029 | 0.029 | 0.027 | 0.027 | 0.028 | 0.028 | 0.028 | 0.028 | 0.025 | 0.025 | 0.025 | 0.025 | 0.024 | 0.024 | 0.027 | 0.027 | 0.025 | 0.025 | 0.025 | 0.025 | 0.02 | 0.02 | 0.023 | 0.023 | 0.02 | 0.02 | 0.028 | 0.028 |
Belastingkosten
| 27.658 | 27.658 | 27.351 | 27.351 | 27.475 | 27.475 | 27.518 | 27.518 | 26.363 | 25.748 | 24.158 | 23.818 | 21.499 | 21.8 | 20.833 | 21.032 | 18.453 | 17.835 | 17.72 | 18.327 | 14.926 | 14.891 | 14.546 | 15.114 | 15.233 | 14.802 | 16.59 | 16.359 | 13.695 | 13.695 | 14.667 | 14.667 | 13.072 | 13.072 | 13.787 | 13.787 | 10.831 | 10.831 | 11.533 | 11.533 | 6.887 | 6.887 | 9.969 | 9.969 | 4.069 | 4.069 | 2.935 | 2.935 |
Nettowinst
| 67.687 | 67.687 | 68.088 | 68.088 | 60.588 | 60.588 | 66.099 | 66.099 | 55.683 | 54.384 | 54.06 | 53.3 | 49.581 | 50.274 | 49.748 | 50.222 | 43.194 | 41.746 | 42.562 | 44.021 | 36.92 | 36.835 | 35.178 | 36.551 | 36.816 | 35.772 | 38.48 | 37.944 | 32.247 | 32.247 | 34.393 | 34.393 | 31.414 | 31.414 | 32.085 | 32.085 | 25.996 | 25.996 | 26.975 | 26.975 | 21.33 | 21.33 | 24.705 | 24.705 | 6.624 | 6.624 | 7.48 | 7.48 |
Nettowinstmarge
| 0.02 | 0.02 | 0.021 | 0.021 | 0.02 | 0.02 | 0.022 | 0.022 | 0.018 | 0.018 | 0.019 | 0.019 | 0.02 | 0.02 | 0.02 | 0.02 | 0.018 | 0.018 | 0.019 | 0.019 | 0.021 | 0.021 | 0.019 | 0.019 | 0.02 | 0.02 | 0.019 | 0.019 | 0.018 | 0.018 | 0.017 | 0.017 | 0.017 | 0.017 | 0.019 | 0.019 | 0.018 | 0.018 | 0.017 | 0.017 | 0.015 | 0.015 | 0.016 | 0.016 | 0.012 | 0.012 | 0.02 | 0.02 |
WPA (Winst Per Aandeel)
| 0.35 | 0.35 | 0.36 | 0.36 | 0.32 | 0.32 | 0.35 | 0.35 | 0.3 | 0.29 | 0.33 | 0.32 | 0.3 | 0.31 | 0.3 | 0.31 | 0.27 | 0.26 | 0.26 | 0.27 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.21 | 0.21 | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.17 | 0.17 | 0.18 | 0.18 | 0.14 | 0.14 | 0.17 | 0.17 | 0.11 | 0.11 | 0.13 | 0.13 |
Verwaterde WPA
| 0.35 | 0.35 | 0.36 | 0.36 | 0.32 | 0.32 | 0.35 | 0.35 | 0.3 | 0.29 | 0.33 | 0.32 | 0.3 | 0.31 | 0.3 | 0.31 | 0.27 | 0.26 | 0.26 | 0.27 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.21 | 0.21 | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.17 | 0.17 | 0.18 | 0.18 | 0.14 | 0.14 | 0.17 | 0.17 | 0.11 | 0.11 | 0.13 | 0.13 |
EBITDA
| 137.413 | 137.413 | 137.572 | 137.572 | 129.328 | 129.328 | 128.818 | 128.818 | 110.852 | 108.265 | 96.634 | 95.275 | 85.33 | 86.523 | 86.493 | 87.318 | 78.652 | 76.015 | 77.495 | 80.151 | 66.907 | 66.753 | 67.993 | 70.647 | 66.524 | 64.639 | 68.489 | 67.535 | 59.75 | 59.75 | 58.968 | 58.968 | 54.804 | 54.804 | 56.458 | 56.458 | 46.485 | 46.485 | 49.747 | 49.747 | 39.162 | 39.162 | 47.019 | 47.019 | 38.924 | 38.924 | 28.436 | 28.436 |
EBITDA ratio
| 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.037 | 0.037 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.034 | 0.034 | 0.034 | 0.034 | 0.037 | 0.037 | 0.037 | 0.037 | 0.036 | 0.036 | 0.035 | 0.035 | 0.033 | 0.033 | 0.03 | 0.03 | 0.029 | 0.029 | 0.033 | 0.033 | 0.032 | 0.032 | 0.032 | 0.032 | 0.028 | 0.028 | 0.031 | 0.031 | 0.073 | 0.073 | 0.075 | 0.075 |