EBOSY Financials: EBOS Group Limited AI Analysis

Home

Stock

EBOSY

Financials

EBOSY Financial

EBOS Group Limited

$37.69

At close: Apr 10, 16:00:00 GMT-4

$37.69

Post-market: Apr 10, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$37.69

Open

$24.3

Day's Range

$23.8 - $37.69

52 week range

$23.8 - $46.64

Volume

Avg.Volume

Dividend yield

EPS (TTM)

1.47

Market Cap

$3.8B

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

AI Copilot for Stock & Crypto

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

EBOSY Income

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

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	13,043	12,266	13,189	12,237	10,734	9,202
Revenue Growth (YoY)	4%	-7%	8%	14%	17%	5%
Cost of Revenue	11,337	10,629	11,556	10,689	9,500	8,218
Gross Profit	1,705	1,637	1,632	1,547	1,233	984
Selling, General & Admin	621	587	568	532	423	356
Research & Development	--	--	--	--	--	--
Operating Expenses	1,311	1,214	1,150	1,102	888	696
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	309	302	383	373	295	263
Income Tax Expense	78	86	110	109	93	78
Net Income	229	215	271	253	202	185
Net Income Growth	-7%	-21%	7%	25%	9%	14%
Shares Outstanding (Diluted)	205.62	197.36	192.16	190.6	176.94	163.71
Shares Change (YoY)	6%	3%	1%	8%	8%	1%
EPS (Diluted)	1.12	1.09	1.41	1.32	1.14	1.13
EPS Growth	-11%	-23%	6%	16%	1%	13%
Free Cash Flow	122	272	229	293	159	216
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	13.07%	13.34%	12.37%	12.64%	11.48%	10.69%
Operating Margin	3.02%	3.44%	3.65%	3.62%	3.21%	3.11%
Profit Margin	1.75%	1.75%	2.05%	2.06%	1.88%	2.01%
Free Cash Flow Margin	0.93%	2.21%	1.73%	2.39%	1.48%	2.34%
EBITDA	554	569	610	568	426	359
EBITDA Margin	4.24%	4.63%	4.62%	4.64%	3.96%	3.9%
D&A For EBITDA	160	146	128	124	81	72
EBIT	394	423	482	444	345	287
EBIT Margin	3.02%	3.44%	3.65%	3.62%	3.21%	3.11%
Effective Tax Rate	25.24%	28.47%	28.72%	29.22%	31.52%	29.65%

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 $7,278, Net profit of $215

What are the key financial ratios for EBOSY?



EBOS Group Limited's Current ratio is 1.6, has a Net margin is 1.75, sales per share of $62.15.

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



EBOS Group Limited largest revenue segment is Healthcare, at a revenue of 13,631,175,485 in the most earnings release.For geography, Australia is the primary market for EBOS Group Limited, at a revenue of 11,510,098,160.

Is EBOS Group Limited profitable?



yes, according to the latest financial statements, EBOS Group Limited has a net profit of $215

Does EBOS Group Limited have any liabilities?



yes, EBOS Group Limited has liability of 4,538

How many outstanding shares for EBOS Group Limited?



EBOS Group Limited has a total outstanding shares of 203.23

EBOS Group Limited (EBOSY) Financial

EBOSY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is EBOS GROUP?

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?