EBOSY Financials: EBOS Group Limited AI Analysis

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Financials

EBOSY Financial

EBOS Group Limited

$26

At close: Aug 24, 16:00:00 GMT-4

$26

Pre-market: Aug 25, 08:50:08 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

EBOSY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	13,043	6,767	6,275	5,991	6,606	6,582
Revenue Growth (YoY)	4%	13%	-5%	-9%	8%	7%
Cost of Revenue	11,337	5,899	5,437	5,192	5,786	5,769
Gross Profit	1,705	868	837	799	819	813
Selling, General & Admin	621	318	302	284	289	278
Research & Development	--	--	--	--	--	--
Operating Expenses	1,311	682	629	584	577	572
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	309	162	146	155	191	191
Income Tax Expense	78	36	42	44	55	54
Net Income	229	124	104	110	135	136
Net Income Growth	-7%	13%	-23%	-19%	12%	3%
Shares Outstanding (Diluted)	205.62	205.62	200.54	194.18	192.54	191.79
Shares Change (YoY)	6%	6%	4%	1%	1%	1%
EPS (Diluted)	1.12	0.6	0.52	0.56	0.7	0.71
EPS Growth	-11%	7%	-26%	-20%	11%	2%
Free Cash Flow	122	-24	146	125	190	38
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	13.07%	12.82%	13.33%	13.33%	12.39%	12.35%
Operating Margin	3.02%	2.74%	3.31%	3.57%	3.66%	3.64%
Profit Margin	1.75%	1.83%	1.65%	1.83%	2.04%	2.06%
Free Cash Flow Margin	0.93%	-0.35%	2.32%	2.08%	2.87%	0.57%
EBITDA	554	268	286	282	304	306
EBITDA Margin	4.24%	3.96%	4.55%	4.7%	4.6%	4.64%
D&A For EBITDA	160	82	78	68	62	66
EBIT	394	186	208	214	242	240
EBIT Margin	3.02%	2.74%	3.31%	3.57%	3.66%	3.64%
Effective Tax Rate	25.24%	22.22%	28.76%	28.38%	28.79%	28.27%

Follow-Up Questions

What are EBOS Group Limited's key financial statements?

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According to the latest financial statement (Form-10K), EBOS Group Limited has a total asset of $0, Net loss of $0

What are the key financial ratios for EBOSY?

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EBOS Group Limited's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is EBOS Group Limited's revenue broken down by segment or geography?

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EBOS Group Limited largest revenue segment is Healthcare, at a revenue of 12,709,953,839 in the most earnings release.For geography, Australia is the primary market for EBOS Group Limited, at a revenue of 10,357,154,810.

Is EBOS Group Limited profitable?

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no, according to the latest financial statements, EBOS Group Limited has a net loss of $0

Does EBOS Group Limited have any liabilities?

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no, EBOS Group Limited has liability of 0

How many outstanding shares for EBOS Group Limited?

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EBOS Group Limited has a total outstanding shares of 0

Key Stats

Prev.Close

$26

Open

$22.85

Day's Range

$22.82 - $26

52 week range

$22.82 - $46.64

Volume

Avg.Volume

Dividend yield

EPS (TTM)

1.45

Market Cap

$2.6B

What is EBOS GROUP?

EBOS Group Ltd. engages in the provision of healthcare and animal care products and services. The firm is a marketer and distributor of animal care brands. Its segments include Healthcare, Animal Care, and Corporate. The Healthcare segment includes sales of healthcare products in a range of sectors, own brands, retail healthcare, pharmacy, hospital and logistic services, and wholesale activities. The Animal Care segment includes sales of animal care products in a range of sectors, own manufactured and contract manufactured brands, retail, and wholesale activities. The company sources and supplies a range of surgical, medical, and pharmaceutical products. Its Community Pharmacy business includes Symbion, ProPharma, Pharmacy Wholesalers Russells, TerryWhite Chemmart, Good Price Pharmacy Warehouse, healthSAVE, Ventura Health, Minfos, DoseAid, Intellipharm, Endeavour Consumer Health, and Red Seal. Its contract logistics include Healthcare Logistics and Clinect.

Features

Markets

News

EBOS Group Limited (EBOSY) Financial

EBOSY Financial

EBOS Group Limited

$26

At close: Aug 24, 16:00:00 GMT-4

$26

Pre-market: Aug 25, 08:50:08 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

EBOSY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	13,043	6,767	6,275	5,991	6,606	6,582
Revenue Growth (YoY)	4%	13%	-5%	-9%	8%	7%
Cost of Revenue	11,337	5,899	5,437	5,192	5,786	5,769
Gross Profit	1,705	868	837	799	819	813
Selling, General & Admin	621	318	302	284	289	278
Research & Development	--	--	--	--	--	--
Operating Expenses	1,311	682	629	584	577	572
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	309	162	146	155	191	191
Income Tax Expense	78	36	42	44	55	54
Net Income	229	124	104	110	135	136
Net Income Growth	-7%	13%	-23%	-19%	12%	3%
Shares Outstanding (Diluted)	205.62	205.62	200.54	194.18	192.54	191.79
Shares Change (YoY)	6%	6%	4%	1%	1%	1%
EPS (Diluted)	1.12	0.6	0.52	0.56	0.7	0.71
EPS Growth	-11%	7%	-26%	-20%	11%	2%
Free Cash Flow	122	-24	146	125	190	38
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	13.07%	12.82%	13.33%	13.33%	12.39%	12.35%
Operating Margin	3.02%	2.74%	3.31%	3.57%	3.66%	3.64%
Profit Margin	1.75%	1.83%	1.65%	1.83%	2.04%	2.06%
Free Cash Flow Margin	0.93%	-0.35%	2.32%	2.08%	2.87%	0.57%
EBITDA	554	268	286	282	304	306
EBITDA Margin	4.24%	3.96%	4.55%	4.7%	4.6%	4.64%
D&A For EBITDA	160	82	78	68	62	66
EBIT	394	186	208	214	242	240
EBIT Margin	3.02%	2.74%	3.31%	3.57%	3.66%	3.64%
Effective Tax Rate	25.24%	22.22%	28.76%	28.38%	28.79%	28.27%

Follow-Up Questions

What are EBOS Group Limited's key financial statements?



According to the latest financial statement (Form-10K), EBOS Group Limited has a total asset of $0, Net loss of $0

What are the key financial ratios for EBOSY?



EBOS Group Limited's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is EBOS Group Limited's revenue broken down by segment or geography?

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Is EBOS Group Limited profitable?

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no, according to the latest financial statements, EBOS Group Limited has a net loss of $0

Does EBOS Group Limited have any liabilities?

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no, EBOS Group Limited has liability of 0

How many outstanding shares for EBOS Group Limited?



EBOS Group Limited has a total outstanding shares of 0

Key Stats

Prev.Close

$26

Open

$22.85

Day's Range

$22.82 - $26

52 week range

$22.82 - $46.64

Volume

Avg.Volume

Dividend yield

EPS (TTM)

1.45

Market Cap

$2.6B

EBOS Group Limited (EBOSY) Financial

EBOSY Stock Price Chart

EBOSY Income

Follow-Up Questions

What are EBOS Group Limited's key financial statements?

What are the key financial ratios for EBOSY?

How is EBOS Group Limited's revenue broken down by segment or geography?

Is EBOS Group Limited profitable?

Does EBOS Group Limited have any liabilities?

How many outstanding shares for EBOS Group Limited?

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is EBOS GROUP?

EBOS Group Limited (EBOSY) Financial

EBOSY Stock Price Chart

EBOSY Income

Follow-Up Questions

What are EBOS Group Limited's key financial statements?

What are the key financial ratios for EBOSY?

How is EBOS Group Limited's revenue broken down by segment or geography?

Is EBOS Group Limited profitable?

Does EBOS Group Limited have any liabilities?

How many outstanding shares for EBOS Group Limited?

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is EBOS GROUP?