EBOS Group Limited (EBO.NZ) - Quarterly Income Statement

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EBO.NZ
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35.25 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2025 Q2	2025 Q1	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
Revenue Numbers are in millions	6,588.858	3,260.209	3,611.347	3,597.969	3,544.545	3,534.45	3,308.99	3,266.399	3,279.583	3,497.197	3,345.887	3,199.709	2,956.662	2,870.815	2,614.946	2,683.746	2,658.636	2,718.327	2,497.388	2,323.777	2,390.704	2,525.36	1,876.137	1,864.863	2,003.108	2,077.521	2,013.177	1,909.676	2,175.304	2,123.856	1,921.57	1,996.508	2,055.322	2,084.14	1,944.374	2,065.113	1,797.997	1,852.164	1,667.159	1,490.839	1,665.072	1,742.532	1,478.064	1,484.987	1,815.181	1,699.531	633.866	665.168	492.202	474.322
Cost of Revenue Numbers are in millions	6,089.663	3,106.074	3,163.291	3,151.572	3,106.633	3,097.785	2,891.167	2,853.954	2,864.269	3,054.326	2,943.854	2,815.241	2,632.905	2,556.459	2,330.004	2,391.308	2,379.5	2,432.924	2,230.888	2,075.804	2,145.19	2,266.017	1,656.793	1,646.837	1,771.186	1,836.983	1,781.611	1,690.015	1,935.382	1,889.609	1,721.766	1,788.912	1,866.344	1,892.512	1,765.253	1,874.869	1,620.479	1,669.298	1,500.473	1,341.782	1,502.089	1,571.967	1,333.543	1,339.789	1,635.649	1,531.438	558.816	586.412	428.97	413.387
Gross Profit Numbers are in millions	499.195	154.135	448.056	446.396	437.912	436.665	417.823	412.445	415.314	442.872	402.033	355.682	323.757	314.356	284.942	292.439	279.136	285.403	266.499	247.973	245.514	259.343	219.344	218.026	231.922	240.538	231.566	219.66	239.922	215.277	199.804	207.596	188.978	191.628	179.121	190.244	177.518	182.866	166.686	149.057	162.983	170.565	144.521	145.197	179.532	168.094	75.05	63.221	63.232	60.935
Gross Profit Ratio Numbers are in millions	0.076	0.047	0.124	0.124	0.124	0.124	0.126	0.126	0.127	0.127	0.12	0.111	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	0.101	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	0.095	0.128	0.128
Reseach & Development Expenses Numbers are in millions	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	0	0
General & Administrative Expenses Numbers are in millions	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	0	0
Selling & Marketing Expenses Numbers are in millions	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	0	0
SG&A Numbers are in millions	261.979	0	157.986	157.401	149.885	149.458	145.741	143.865	140.972	150.326	134.86	119.312	113.692	110.391	104.688	107.443	99.858	102.1	96.034	89.358	85.854	90.689	94.63	94.061	96.397	99.978	98.195	93.146	99.079	96.736	82.229	78.432	73.685	74.718	72.198	76.681	68.189	70.243	67.446	60.313	63.97	66.946	62.301	62.593	71.035	66.509	28.625	24.114	26.169	25.218
Other Expenses Numbers are in millions	-0.717	0	-6.966	0	-3.106	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	57.307	57.307	0	0	52.045	52.045	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	262.696	0	157.986	157.401	254.717	309.557	299.42	295.566	261.626	151.018	244.073	289.57	187.649	105.646	201.749	207.057	149.468	200.167	145.562	179.628	138.231	183.541	158.68	157.727	170.441	176.773	138.418	159.06	140.992	168.954	146.828	244.344	133.169	135.036	116.327	135.107	123.564	127.287	119.13	106.531	115.762	59.931	58.109	58.109	54.06	52.276	49.802	62.039	36.029	36.029
Operating Income Numbers are in millions	236.499	154.135	290.07	288.996	288.027	129.112	122.049	120.478	117.728	125.539	110.274	105.456	92.921	90.223	81.96	84.117	82.859	84.719	73.457	68.351	71.57	157.509	60.771	60.406	65.504	67.937	62.694	59.471	65.732	64.177	55.566	57.733	54.806	55.575	50.794	53.948	53.523	55.136	46.357	41.454	46.767	48.943	36.94	37.113	50.03	46.843	37.021	37.021	35.589	34.296
Operating Income Ratio Numbers are in millions	0.036	0.047	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	0.062	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	0.058	0.056	0.072	0.072
Total Other Income Expenses Net Numbers are in millions	-73.698	-69.331	-185.877	-185.073	-184.661	-61.491	-55.048	-171.063	-36.836	-182.932	-28.726	-25.608	-14.664	-13.154	-11.691	-12.992	-12.542	-13.503	-12.695	-95.072	-17.701	-13.536	-16.361	-9.335	-13.661	-16.188	-11.986	-8.273	-10.76	-9.368	-10.1	-12.273	-4.466	-4.466	-6.307	-9.412	-4.837	-4.837	-9.685	-50.6	-7.548	-10.621	-8.854	-48.469	-50.639	-11.858	-26.327	-21.155	-16.89	-16.89
Income Before Tax Numbers are in millions	162.801	84.803	104.486	104.099	103.366	103.071	98.212	96.948	102.793	109.614	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	59.512	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	31.932	30.878	12.694	13.321	10.414	10.414
Income Before Tax Ratio Numbers are in millions	0.025	0.026	0.029	0.029	0.029	0.029	0.03	0.03	0.031	0.031	0.024	0.025	0.026	0.027	0.027	0.027	0.027	0.026	0.024	0.025	0.025	0.025	0.027	0.027	0.025	0.025	0.026	0.027	0.025	0.028	0.024	0.023	0.024	0.024	0.023	0.022	0.026	0.025	0.022	0.025	0.023	0.022	0.019	0.019	0.018	0.018	0.02	0.02	0.021	0.022
Income Tax Expense Numbers are in millions	48.527	24.012	59.817	30.125	29.456	29.372	29.849	29.465	29.369	31.318	29.103	27.831	25.632	24.888	23.037	23.643	22.22	22.718	19.649	18.283	18.578	19.624	15.606	15.513	15.883	16.473	16.55	15.699	18.231	17.8	14.358	14.918	15.224	15.437	13.659	14.507	14.669	15.111	12.249	10.954	12.31	12.882	7.384	7.419	12.063	11.295	4.83	5.069	3.825	3.686
Net Income Numbers are in millions	121.507	60.122	73.999	73.725	73.328	73.119	65.822	64.975	70.546	75.227	61.471	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	29.895	27.99	6.624	6.624	7.48	7.48
Net Income Ratio Numbers are in millions	0.018	0.018	0.02	0.02	0.021	0.021	0.02	0.02	0.022	0.022	0.018	0.017	0.018	0.019	0.019	0.019	0.019	0.018	0.017	0.018	0.018	0.017	0.02	0.02	0.018	0.018	0.018	0.019	0.018	0.018	0.017	0.016	0.017	0.017	0.016	0.015	0.018	0.017	0.016	0.017	0.016	0.015	0.014	0.014	0.016	0.016	0.01	0.01	0.015	0.016
EPS Numbers are in millions	0.63	0.31	0.35	0.38	0.39	0.39	0.35	0.34	0.37	0.4	0.33	0.31	0.35	0.33	0.32	0.34	0.32	0.33	0.29	0.27	0.27	0.29	0.25	0.25	0.25	0.26	0.26	0.25	0.27	0.27	0.22	0.23	0.24	0.24	0.22	0.23	0.22	0.23	0.19	0.17	0.19	0.2	0.15	0.15	0.21	0.19	0.13	0.14	0.17	0.16
EPS Diluted Numbers are in millions	0.63	0.31	0.35	0.38	0.39	0.39	0.35	0.34	0.37	0.4	0.33	0.31	0.35	0.33	0.32	0.34	0.32	0.33	0.29	0.27	0.27	0.29	0.25	0.25	0.25	0.26	0.26	0.25	0.27	0.27	0.22	0.23	0.24	0.24	0.22	0.23	0.22	0.23	0.19	0.17	0.19	0.2	0.15	0.15	0.21	0.19	0.13	0.14	0.17	0.16
EBITDA Numbers are in millions	298.665	136.698	150.228	149.671	148.16	147.738	140.502	138.693	137.484	146.607	110.696	108.389	96.6	95.133	85.227	86.263	86.101	87.202	78.367	75.449	77.959	79.621	66.94	66.691	70.746	70.617	66.141	64.571	68.354	67.68	59.728	59.72	58.928	59.051	54.806	54.866	56.549	56.317	46.288	46.191	50.666	49.507	38.981	39.483	52.398	47.441	46.207	48.489	37.063	35.717
EBITDA Ratio Numbers are in millions	0.045	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.033	0.034	0.033	0.033	0.033	0.032	0.032	0.032	0.031	0.032	0.033	0.032	0.036	0.036	0.035	0.034	0.033	0.034	0.031	0.032	0.031	0.03	0.029	0.028	0.028	0.027	0.031	0.03	0.028	0.031	0.03	0.028	0.026	0.027	0.029	0.028	0.073	0.073	0.075	0.075

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