EBOS Group Limited (NZX:EBO) Annual Report 2021



The latest annual report of EBOS Group Limited (EBO) was published on 30 Jun 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - EBO Annual Results

Amounts in AUD

Total Revenue
9.2B
Gross Profit
984.31M
EBIT
287.62M
Net Tangible Assets
249.24M
Net Income
185.3M
Capital Expenditures
-77.15M

EBO Income Statement 2021 Annual Report

As per the latest Income Statement of EBO, the Net revenue increased by $437.35M (5%) compared to the previous period. The operating income in 2021 increased by $27.50M (11%). The net income as per the annual report was 185.3M which increased by $22.78M (14%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue9.2B8.77B
Gross Profit984.31M917.81M
Operating Income287.62M260.12M
Income Before Tax263.02M230.06M
Net Income185.3M162.52M

Balance Sheet - EBO 2021 Annual Report

Read further: EBO Balance Sheet Detailed Analysis

The latest balance sheet from annual result of EBOS Group Limited showed the company reduced the cash on balance sheet by $-75.83M (-31%). The Net tangible assets of EBO on the balance sheet were at 249.24M which is $70.21M (39%) more than previous annual report. The total stockholder equity also increased by $96.08M (7%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash168.95M244.78M
Total Assets3.95B 3.75B
Long Term Debt323.56M324.92M
Total Liabilities2.54B 2.44B
Total Shareholder Equity1.41B1.31B
Net Tangible Assets249.24M179.03M

Cash Flow Statement - EBO 2021 Annual Report

The 2021 annual cash flow statement of EBOS Group Limited showed that the net income increased by $22.78M (14%) compared to previous reporting period. Also the capital expenditure of EBO decreased by $-52.93M (-218%).

As of 2021, the total cash from investing activities was -113.76M and total cash from financing activities was -259.98M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income185.3M162.52M
Capital Expenditures-77.15M-24.23M
Dividends Paid-124.99M-111.83M
Total Cash From From Investing Activities-113.76M-73.33M
Total Cash From From Financing Activities-259.98M-74.72M

EBOS Group Limited Annual Report History

Income Statement

Income Statement history of EBOS Group Limited (NZX:EBO)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue9.2B8.77B6.93B6.99B
Cost Of Revenue8.22B7.85B6.12B6.2B
Gross Profit984.31M917.81M806.29M786.64M
Research Development----
Selling General Administrative355.93M324.85M341.81M327.42M
Non Recurring----
Other Operating Expenses267.13M258.6M207.2M211.31M
Total Operating Expenses8.92B8.51B6.7B6.77B
Operating Income287.62M260.12M225.57M214.26M
Total Other Income Expense Net-24.6M-30.06M-32.55M-16.97M
Ebit287.62M260.12M225.57M214.26M
Interest Expense-28.35M-31.78M-27.26M-22.5M
Income Before Tax263.02M230.06M193.01M197.28M
Income Tax Expense78.97M68.54M56.29M58.01M
Minority Interest-5.32M-4.07M-3.07M21.35M
Net Income From Continuing Ops184.05M161.52M136.73M139.27M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income185.3M162.52M137.7M137.27M
Net Income Applicable To Common Shares185.3M162.52M137.7M137.27M

Balance Sheet Statement

Balance Sheet Statement history of EBOS Group Limited (NZX:EBO)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash168.95M244.78M166.62M149.87M
Net Receivables1.16B1.02B897.88M916.92M
Inventory784.76M737.7M723.52M535.08M
Other Current Assets44k109k611k1.29M
Total Current Assets2.12B2.02B1.8B1.61B
Long Term Investments56.56M57.26M50.81M46.28M
Property Plant Equipment464.94M402.42M180.97M170.5M
Good Will999.34M969.62M947.05M893.8M
Intangible Assets162.44M166.29M170.15M180.59M
Other Assets141.84M131.37M55M48.68M
Deferred Long Term Asset Charges141.81M131.04M54.35M48.68M
Total Assets3.95B3.75B3.2B2.95B
Accounts Payable1.47B1.3B1.19B1.08B
Short Long Term Debt122.69M259.18M178.98M149.13M
Other Current Liab190.88M134.94M110.64M103.39M
Long Term Debt323.56M324.92M364.04M435.12M
Other Liab138.89M140.11M77.88M72.69M
Minority Interest-5.32M-4.07M-3.07M21.35M
Total Current Liabilities1.88B1.77B1.52B1.37B
Total Liab2.54B2.44B1.96B1.88B
Common Stock993.62M961.49M931.81M763.64M
Retained Earnings433.45M372.01M323.63M308.5M
Treasury Stock-16.05M-18.55M-13.12M-20.64M
Other Stockholder Equity-16.05M-18.55M-13.12M-20.64M
Total Stockholder Equity1.41B1.31B1.24B1.05B
Net Tangible Assets249.24M179.03M125.12M-22.9M

Cash Flow Statement

Cash Flow Statement history of EBOS Group Limited (NZX:EBO)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income185.3M162.52M137.7M137.27M
Depreciation72.64M73.15M32.06M31.9M
Change To Netincome-18.2M-4.86M-2.59M-450k
Change To Account Receivables-133.91M-124.79M19.07M73.73M
Change To Liabilities209.62M115.64M118.65M-92.07M
Change To Inventory-47.06M-14.18M-188.44M8.78M
Change To Operating Activities9.94M19.19M665k4.96M
Total Cash From Operating Activities298.31M229.19M118.54M162.14M
Capital Expenditures-77.15M-24.23M-32.97M-55.59M
Investments-497k-3.55M-110k-9.72M
Total Cashflows From Investing Activities-113.76M-73.33M-120.05M-88.85M
Dividends Paid-124.99M-111.83M-99.93M-91.99M
Net Borrowings-167.12M7.44M-51.88M18.07M
Other Cashflows From Financing Activities-144k-68k-3.04M-3.04M
Total Cash From Financing Activities-259.98M-74.72M16.36M-73.92M
Effect Of Exchange Rate-400k-2.98M1.9M-3.7M
Change In Cash-75.83M78.16M16.75M-4.33M
Issuance Of Stock32.27M29.74M171.21M171.21M