EBOS Group Limited (NZX:EBO) Annual Report 2022

The latest annual report of EBOS Group Limited (EBO) was published on 30 Jun 2022. 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
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

EBO Income Statement 2022 Annual Report

As per the latest Income Statement of EBO, the Net revenue increased by $1.531233B (17%) compared to the previous period. The operating income in 2022 increased by $58.12M (20%). The net income as per the annual report was 202.6M which increased by $17.31M (9%) compared to previous year.

Income Statement Report (2022/2021)

2022 2021
Total Revenue 10.73B 9.2B
Gross Profit 1.23B 984.31M
Operating Income 345.74M 287.62M
Income Before Tax 295.25M 263.02M
Net Income 202.6M 185.3M

Balance Sheet - EBO 2022 Annual Report

Read further: EBO Balance Sheet Detailed Analysis

The latest balance sheet from annual result of EBOS Group Limited showed the company increased the cash on balance sheet by $348.36M (206%). The Net tangible assets of EBO on the balance sheet were at -116.54M which is $-365.78M (-147%) less than previous annual report. The total stockholder equity also increased by $853.79M (61%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

2022 2021
Cash 517.32M 168.95M
Total Assets 6.26B 3.95B
Long Term Debt 1.05B 323.56M
Total Liabilities 4.11B 2.54B
Total Shareholder Equity 2.26B 1.41B
Net Tangible Assets -116.54M 249.24M

Cash Flow Statement - EBO 2022 Annual Report

The 2022 annual cash flow statement of EBOS Group Limited showed that the net income increased by $17.31M (9%) compared to previous reporting period. Also the capital expenditure of EBO decreased by $-4.62M (-6%).

As of 2022, the total cash from investing activities was -1.4B and total cash from financing activities was 1.5B.

Cash Flow Statement Report (2022/2021)

2022 2021
Net Income 202.6M 185.3M
Capital Expenditures -81.77M -77.15M
Dividends Paid -154.11M -124.99M
Total Cash From From Investing Activities -1.4B -113.76M
Total Cash From From Financing Activities 1.5B -259.98M

EBOS Group Limited Annual Report History

Income Statement

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

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Total Revenue 10.73B 9.2B 8.77B 6.93B
Cost Of Revenue 9.5B 8.22B 7.85B 6.12B
Gross Profit 1.23B 984.31M 917.81M 806.29M
Research Development - - - -
Selling General Administrative 421.24M 355.93M 324.85M 341.81M
Non Recurring - - - -
Other Operating Expenses 383.29M 267.13M 258.6M 207.2M
Total Operating Expenses 10.39B 8.92B 8.51B 6.7B
Operating Income 345.74M 287.62M 260.12M 225.57M
Total Other Income Expense Net -50.49M -24.6M -30.06M -32.55M
Ebit 345.74M 287.62M 260.12M 225.57M
Interest Expense -31.45M -28.35M -31.78M -27.26M
Income Before Tax 295.25M 263.02M 230.06M 193.01M
Income Tax Expense 93.22M 78.97M 68.54M 56.29M
Minority Interest -113.26M -5.32M -4.07M -3.07M
Net Income From Continuing Ops 202.04M 184.05M 161.52M 136.73M
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income 202.6M 185.3M 162.52M 137.7M
Net Income Applicable To Common Shares 202.6M 185.3M 162.52M 137.7M

Balance Sheet Statement

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

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 517.32M 168.95M 244.78M 166.62M
Net Receivables 1.37B 1.16B 1.02B 897.88M
Inventory 1.12B 784.76M 737.7M 723.52M
Other Current Assets 4.33M 44k 109k 611k
Total Current Assets 3.06B 2.12B 2.02B 1.8B
Long Term Investments 59.4M 56.56M 57.26M 50.81M
Property Plant Equipment 576.98M 464.94M 402.42M 180.97M
Good Will 2.14B 999.34M 969.62M 947.05M
Intangible Assets 241.31M 162.44M 166.29M 170.15M
Other Assets 182.16M 141.84M 131.37M 55M
Deferred Long Term Asset Charges 180.81M 141.81M 131.04M 54.35M
Total Assets 6.26B 3.95B 3.75B 3.2B
Accounts Payable 1.77B 1.47B 1.3B 1.19B
Short Long Term Debt 331.52M 122.69M 259.18M 178.98M
Other Current Liab 294.03M 190.88M 134.94M 110.64M
Long Term Debt 1.05B 323.56M 324.92M 364.04M
Other Liab 327.9M 138.89M 140.11M 77.88M
Minority Interest -113.26M -5.32M -4.07M -3.07M
Total Current Liabilities 2.51B 1.88B 1.77B 1.52B
Total Liab 4.11B 2.54B 2.44B 1.96B
Common Stock 1.81B 993.62M 961.49M 931.81M
Retained Earnings 481.67M 433.45M 372.01M 323.63M
Treasury Stock -27.42M -16.05M -18.55M -13.12M
Other Stockholder Equity -27.42M -16.05M -18.55M -13.12M
Total Stockholder Equity 2.26B 1.41B 1.31B 1.24B
Net Tangible Assets -116.54M 249.24M 179.03M 125.12M

Cash Flow Statement

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

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Net Income 202.6M 185.3M 162.52M 137.7M
Depreciation 81.87M 72.64M 73.15M 32.06M
Change To Netincome -20.04M -18.2M -4.86M -2.59M
Change To Account Receivables -218.23M -133.91M -124.79M 19.07M
Change To Liabilities 414.97M 209.62M 115.64M 118.65M
Change To Inventory -335.29M -47.06M -14.18M -188.44M
Change To Operating Activities 117.91M 9.94M 19.19M 665k
Total Cash From Operating Activities 248.74M 298.31M 229.19M 118.54M
Capital Expenditures -81.77M -77.15M -24.23M -32.97M
Investments -7.9M -497k -3.55M -110k
Total Cashflows From Investing Activities -1.4B -113.76M -73.33M -120.05M
Dividends Paid -154.11M -124.99M -111.83M -99.93M
Net Borrowings 864.52M -167.12M 7.44M -51.88M
Other Cashflows From Financing Activities -10.88M -144k -68k -3.04M
Total Cash From Financing Activities 1.5B -259.98M -74.72M 16.36M
Effect Of Exchange Rate -5.8M -400k -2.98M 1.9M
Change In Cash 348.36M -75.83M 78.16M 16.75M
Issuance Of Stock 802.1M 32.27M 29.74M 171.21M