EBOS Group Limited
NZX:EBO.NZ
35.25 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2025 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 121.507 | 73.999 | 73.725 | 73.328 | 73.119 | 65.822 | 64.975 | 70.546 | 75.227 | 61.471 | 58.785 | 57.359 | 55.693 | 53.127 | 54.525 | 53.058 | 54.249 | 45.993 | 42.796 | 44.622 | 47.136 | 38.603 | 38.371 | 38.409 | 39.836 | 39.998 | 37.942 | 42.288 | 41.287 | 33.808 | 35.127 | 35.699 | 36.2 | 32.823 | 34.862 | 34.138 | 35.166 | 29.401 | 26.291 | 28.793 | 30.132 | 22.869 | 22.976 | 29.895 | 27.99 | 7.863 | 8.252 | 9.749 | 9.395 |
| Depreciation & Amortization
| 75.399 | 34.18 | 34.053 | 35.724 | 35.623 | 33.473 | 33.042 | 33.706 | 35.942 | 26.424 | 25.27 | 21.717 | 21.086 | 20.885 | 21.434 | 20.745 | 21.211 | 21.22 | 19.745 | 19.585 | 20.688 | 9.186 | 9.131 | 8.735 | 9.06 | 9.581 | 9.088 | 9.535 | 9.309 | 7.077 | 7.353 | 6.401 | 6.491 | 6.47 | 6.872 | 6.547 | 6.744 | 6.216 | 5.558 | 6.333 | 6.627 | 5.048 | 5.071 | 6.867 | 6.429 | 2.26 | 2.371 | 1.474 | 1.421 |
| Deferred Income Tax
| 1.532 | 0 | 0 | 0.213 | 71.229 | 18.167 | 15.319 | -9.074 | 141.8 | 197.784 | 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 |
| Stock Based Compensation
| 0 | 3.218 | 3.206 | 3.181 | 3.172 | 2.708 | 2.673 | 2.15 | 2.293 | 1.915 | 1.831 | 1.761 | 1.71 | 0.9 | 0.924 | 1.247 | 1.275 | 0.736 | 0.685 | 0.749 | 0.791 | 0.66 | 0.656 | 0.335 | 0.348 | 0.264 | 0.251 | 0.198 | 0.193 | 0.17 | 0.177 | 0.086 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 44.794 | 54.529 | 87.569 | -74.735 | -74.522 | -7.436 | -7.341 | -117.104 | -124.874 | -131.142 | -125.413 | -133.659 | -129.778 | -42.402 | -43.517 | -55.571 | -56.819 | 48.266 | 44.91 | -111.783 | -118.079 | -82.721 | -82.223 | -9.913 | -10.281 | 46.212 | 43.836 | 5.818 | 5.68 | 61.104 | 63.487 | 83.692 | 84.865 | -251.254 | -266.856 | -54.53 | -56.172 | 5.825 | 5.209 | -68.889 | -72.094 | 38.659 | 38.84 | 20.298 | 19.005 | -566.288 | -389.926 | -1.019 | -0.982 |
| Accounts Receivables
| 77.917 | 35.146 | 17.712 | -15.918 | -15.872 | 6.7 | 6.614 | -72.45 | -77.257 | -59.609 | -57.004 | -67.519 | -65.558 | -33.089 | -33.959 | -43.618 | -44.597 | 48.288 | 44.931 | -114.54 | -120.991 | 6.842 | 6.8 | 3.748 | 3.888 | 24.63 | 23.364 | 19.504 | 19.043 | 48.743 | 50.644 | 96.302 | 97.652 | -235.531 | -250.157 | -34.962 | -36.016 | -10.446 | -9.341 | -45.947 | -48.084 | 30.369 | 30.512 | -11.476 | -10.745 | -331.181 | -347.536 | -1.507 | -1.452 |
| Change In Inventory
| -39.585 | 133.838 | 67.443 | -53.87 | -53.717 | -23.927 | -23.619 | -46.006 | -49.059 | -140.09 | -133.969 | -50.471 | -49.006 | -14.6 | -14.984 | -12.376 | -12.654 | -5.105 | -4.75 | -2.846 | -3.006 | -86.825 | -86.304 | -16.912 | -17.54 | 17.846 | 16.929 | -12.88 | -12.576 | 12.672 | 13.166 | -9.166 | -9.294 | -15.536 | -16.501 | -16.228 | -16.717 | -1.626 | -1.454 | -12.688 | -13.278 | 7.618 | 7.654 | 31.774 | 29.75 | -235.107 | -246.718 | 0.488 | 0.47 |
| Change In Accounts Payables
| 12.602 | 0 | 0 | 35.841 | 0 | 68.856 | 0 | 245.315 | 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 |
| Other Working Capital
| -6.14 | -114.455 | 2.414 | -4.948 | -4.933 | 9.791 | 9.665 | 1.352 | 1.442 | 68.556 | 65.561 | -15.669 | -15.214 | 5.287 | 5.426 | 0.423 | 0.432 | 5.083 | 4.73 | 5.602 | 5.918 | -2.737 | -2.72 | 3.251 | 3.371 | 3.735 | 3.543 | -0.806 | -0.787 | -0.31 | -0.322 | -3.444 | -3.492 | -0.187 | -0.198 | -3.339 | -3.44 | 17.896 | 16.004 | -10.254 | -10.732 | 0.671 | 0.674 | 0 | 0 | 0 | 204.327 | 0 | 0 |
| Other Non Cash Items
| -34.46 | -33.219 | -66.338 | 19.292 | 19.237 | 30.538 | 30.145 | 96.653 | 103.066 | 127.954 | 122.363 | 112.948 | 109.669 | 82.195 | 84.357 | 36.939 | 37.768 | -28.047 | -26.097 | 87.378 | 92.299 | 77.045 | 76.582 | -14.506 | -15.044 | -54.372 | -51.577 | -2.224 | -2.172 | -51.794 | -53.813 | -101.037 | -102.454 | 304.729 | 323.651 | 38.612 | 39.775 | 16.965 | 15.171 | 50.043 | 52.371 | -31.956 | -32.105 | -6.768 | -6.337 | 5.023 | 395.197 | -10.638 | -10.251 |
| Operating Cash Flow
| 208.771 | 132.707 | 132.215 | 56.79 | 56.628 | 125.105 | 123.494 | 85.95 | 91.653 | 86.621 | 82.837 | 60.126 | 58.381 | 114.705 | 117.723 | 56.418 | 57.685 | 88.168 | 82.039 | 40.551 | 42.835 | 42.774 | 42.517 | 23.062 | 23.918 | 41.682 | 39.539 | 55.614 | 54.299 | 50.366 | 52.33 | 24.841 | 25.189 | 92.768 | 98.529 | 24.767 | 25.513 | 58.406 | 52.229 | 16.279 | 17.037 | 34.62 | 34.782 | 29.994 | 28.083 | 15.146 | 15.894 | 0.585 | 0.564 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70.715 | -17.289 | -17.225 | -34.609 | -34.51 | -32.227 | -31.813 | -18.528 | -19.757 | -23.891 | -22.847 | -23.999 | -23.302 | -39.798 | -40.846 | -4.52 | -4.621 | -7.272 | -6.766 | -6.254 | -6.606 | -9.164 | -9.109 | -9.282 | -9.627 | -16.253 | -15.418 | -17.067 | -16.663 | -11.065 | -11.496 | -7.953 | -8.064 | -5.44 | -5.777 | -3.114 | -3.208 | -2.86 | -2.557 | -5.294 | -5.541 | -8.768 | -8.809 | -9.369 | -8.772 | -1.43 | -1.501 | -0.854 | -0.823 |
| Acquisitions Net
| -54.565 | -12.755 | -12.708 | -120.382 | -120.039 | -6.915 | -6.826 | -19.706 | -21.014 | -727.591 | -695.804 | -60.103 | -58.358 | -4.763 | -4.888 | -13.104 | -13.399 | -6.035 | -5.615 | -16.532 | -17.463 | -0.577 | -0.573 | -52.929 | -54.895 | -11.814 | -11.207 | -0.789 | -0.77 | -89.78 | -93.281 | -6.208 | -6.295 | -0.139 | -0.148 | -47.59 | -49.024 | 0 | 0 | -30.642 | -32.067 | 0 | 0 | 0 | 0 | 0 | 26.951 | 0 | 0 |
| Purchases Of Investments
| -22.739 | 0 | 0 | -10.839 | 0 | -4.687 | 0 | -3.243 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 136.455 | 0 | 11.724 | 0 | 23.071 | 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 |
| Other Investing Activites
| 0 | -55.462 | -13.017 | -6.154 | -6.137 | -3.889 | -3.839 | -1.813 | -1.934 | -8.775 | -8.391 | -0.521 | -0.506 | -1.525 | -1.566 | -1.561 | -1.596 | -3.413 | -3.175 | -1.222 | -1.291 | 3.919 | 3.896 | -0.462 | -0.479 | -0.611 | -0.579 | -6.671 | -6.513 | -0.665 | -0.691 | -0.324 | -0.329 | -0.777 | -0.826 | 1.586 | 1.634 | -0.944 | -0.844 | -2.693 | -2.818 | -1.336 | -1.343 | -223.866 | -209.603 | 25.628 | -0.058 | 0.231 | 0.222 |
| Investing Cash Flow
| -148.019 | -85.506 | -42.949 | -161.145 | -160.686 | -43.032 | -42.478 | -40.047 | -42.705 | -760.257 | -727.042 | -84.622 | -82.165 | -46.087 | -47.3 | -19.185 | -19.616 | -16.719 | -15.557 | -24.007 | -25.36 | -5.822 | -5.787 | -62.673 | -65.001 | -28.678 | -27.204 | -24.526 | -23.946 | -101.509 | -105.468 | -14.485 | -14.688 | -6.357 | -6.751 | -49.118 | -50.598 | -3.804 | -3.402 | -38.629 | -40.426 | -10.104 | -10.151 | -233.235 | -218.375 | 24.197 | 25.392 | -0.624 | -0.601 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 70.871 | 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 |
| Common Stock Issued
| 0.927 | 0.815 | 0 | 0.999 | 0 | 0 | 0 | 46.818 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | -293.055 | 0 | -20.843 | -20.575 | 145.472 | 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 |
| Dividends Paid
| -77.419 | -29.756 | -29.646 | -54.759 | -54.603 | -51.15 | -50.492 | -43.526 | -46.414 | -50.126 | -47.936 | -40.522 | -39.345 | -36.692 | -37.658 | -34.936 | -35.72 | -32.047 | -29.819 | -30.324 | -32.032 | -27.206 | -27.042 | -28.724 | -29.791 | -27.926 | -26.491 | -27.195 | -26.552 | -23.89 | -24.822 | -25.623 | -25.983 | -20.554 | -21.83 | -20.041 | -20.645 | -18.628 | -16.657 | -16.272 | -17.029 | -16.222 | -16.298 | -13.306 | -12.458 | -6.301 | -6.612 | -6.962 | -6.709 |
| Other Financing Activities
| -32.52 | -307.945 | -140.151 | 241.133 | 240.446 | -16.025 | -15.819 | -161.974 | -172.721 | 742.025 | 709.607 | 247.585 | 240.396 | -103.234 | -105.95 | 25.493 | 26.066 | -54.656 | -50.856 | 72.754 | 76.852 | -1.582 | -1.572 | 68.284 | 70.821 | 26.632 | 25.263 | -16.21 | -15.827 | 67.23 | 69.852 | 44.555 | 45.179 | -62.949 | -66.858 | 49.11 | 50.59 | -14.798 | -13.233 | 27.331 | 26.706 | -9.928 | -9.974 | 154.944 | 144.694 | 51.891 | 52.1 | 0.229 | 0.22 |
| Financing Cash Flow
| -38.14 | -336.886 | -169.797 | 186.374 | 185.843 | -88.019 | -86.886 | -205.5 | -219.136 | 691.9 | 661.671 | 207.063 | 201.051 | -139.926 | -143.608 | -9.443 | -9.655 | -86.703 | -80.676 | 42.43 | 44.82 | -28.787 | -28.614 | 39.56 | 41.03 | -1.295 | -1.228 | -43.405 | -42.379 | 43.34 | 45.03 | 18.931 | 19.197 | -83.503 | -88.688 | 29.069 | 29.945 | -33.425 | -29.89 | 12.371 | 12.947 | -26.149 | -26.272 | 142.69 | 133.599 | 53.946 | 56.61 | -6.733 | -6.488 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.306 | -0.304 | 0.599 | 0.598 | -0.049 | -0.048 | 2.497 | 2.663 | -4.021 | -3.845 | 0.446 | 0.433 | -0.608 | -0.624 | 0.376 | 0.384 | -1.611 | -1.499 | -0.082 | -0.087 | -0.256 | -0.254 | 1.354 | 1.405 | 0.124 | 0.118 | -2.366 | -2.31 | 0.727 | 0.755 | -0.521 | -0.528 | -0.589 | -0.625 | -1.372 | -1.413 | 1.829 | 1.636 | -0.622 | -0.651 | -0.448 | -0.45 | -3.241 | -3.035 | -0.557 | -0.584 | -0.109 | -0.105 |
| Net Change In Cash
| 0 | -81.136 | -80.836 | 176.066 | 82.382 | -9.575 | 10.91 | -372.718 | -167.524 | 14.243 | 13.621 | 183.013 | 177.7 | -71.916 | -73.809 | 28.166 | 28.799 | -16.865 | -15.693 | 58.892 | 62.209 | 7.909 | 7.862 | 1.303 | 1.352 | 11.833 | 11.225 | -14.683 | -14.336 | -7.076 | -7.352 | 28.767 | 29.17 | 2.32 | 2.464 | 3.346 | 3.446 | 23.007 | 20.573 | -10.6 | -11.093 | -2.081 | -2.091 | -63.793 | -59.728 | 92.732 | 97.311 | -6.88 | -6.63 |
| Cash At End Of Period
| 262.942 | -81.136 | -80.836 | 424 | 88.351 | 250.106 | 249.975 | 237.919 | -191.535 | 14.243 | 580.358 | 556.295 | 177.7 | -71.916 | 267.9 | 336.037 | 28.799 | -16.865 | 277.491 | 299.835 | 62.209 | 7.909 | 174.177 | 174.324 | 1.352 | 11.833 | 162.976 | 157.233 | -14.336 | -7.076 | 184.017 | 182.353 | 29.17 | 2.32 | 130.986 | 123.22 | 3.446 | 23.007 | 90.191 | 73.475 | -11.093 | -2.081 | 97.634 | 112.031 | -59.728 | 92.732 | 97.311 | 54.459 | -6.63 |