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
10.73B
Gross Profit
1.23B
EBIT
345.74M
Net Tangible Assets
-116.54M
Net Income
202.6M
Capital Expenditures
-81.77M

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)

20222021
Total Revenue10.73B9.2B
Gross Profit1.23B984.31M
Operating Income345.74M287.62M
Income Before Tax295.25M263.02M
Net Income202.6M185.3M

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)

20222021
Cash517.32M168.95M
Total Assets6.26B 3.95B
Long Term Debt1.05B323.56M
Total Liabilities4.11B 2.54B
Total Shareholder Equity2.26B1.41B
Net Tangible Assets-116.54M249.24M

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)

20222021
Net Income202.6M185.3M
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 Activities1.5B-259.98M

EBOS Group Limited Annual Report History

Income Statement

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

30 Jun 202230 Jun 202130 Jun 202030 Jun 2019
Total Revenue10.73B9.2B8.77B6.93B
Cost Of Revenue9.5B8.22B7.85B6.12B
Gross Profit1.23B984.31M917.81M806.29M
Research Development----
Selling General Administrative421.24M355.93M324.85M341.81M
Non Recurring----
Other Operating Expenses383.29M267.13M258.6M207.2M
Total Operating Expenses10.39B8.92B8.51B6.7B
Operating Income345.74M287.62M260.12M225.57M
Total Other Income Expense Net-50.49M-24.6M-30.06M-32.55M
Ebit345.74M287.62M260.12M225.57M
Interest Expense-31.45M-28.35M-31.78M-27.26M
Income Before Tax295.25M263.02M230.06M193.01M
Income Tax Expense93.22M78.97M68.54M56.29M
Minority Interest-113.26M-5.32M-4.07M-3.07M
Net Income From Continuing Ops202.04M184.05M161.52M136.73M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income202.6M185.3M162.52M137.7M
Net Income Applicable To Common Shares202.6M185.3M162.52M137.7M

Balance Sheet Statement

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

30 Jun 202230 Jun 202130 Jun 202030 Jun 2019
Cash517.32M168.95M244.78M166.62M
Net Receivables1.37B1.16B1.02B897.88M
Inventory1.12B784.76M737.7M723.52M
Other Current Assets4.33M44k109k611k
Total Current Assets3.06B2.12B2.02B1.8B
Long Term Investments59.4M56.56M57.26M50.81M
Property Plant Equipment576.98M464.94M402.42M180.97M
Good Will2.14B999.34M969.62M947.05M
Intangible Assets241.31M162.44M166.29M170.15M
Other Assets182.16M141.84M131.37M55M
Deferred Long Term Asset Charges180.81M141.81M131.04M54.35M
Total Assets6.26B3.95B3.75B3.2B
Accounts Payable1.77B1.47B1.3B1.19B
Short Long Term Debt331.52M122.69M259.18M178.98M
Other Current Liab294.03M190.88M134.94M110.64M
Long Term Debt1.05B323.56M324.92M364.04M
Other Liab327.9M138.89M140.11M77.88M
Minority Interest-113.26M-5.32M-4.07M-3.07M
Total Current Liabilities2.51B1.88B1.77B1.52B
Total Liab4.11B2.54B2.44B1.96B
Common Stock1.81B993.62M961.49M931.81M
Retained Earnings481.67M433.45M372.01M323.63M
Treasury Stock-27.42M-16.05M-18.55M-13.12M
Other Stockholder Equity-27.42M-16.05M-18.55M-13.12M
Total Stockholder Equity2.26B1.41B1.31B1.24B
Net Tangible Assets-116.54M249.24M179.03M125.12M

Cash Flow Statement

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

30 Jun 202230 Jun 202130 Jun 202030 Jun 2019
Net Income202.6M185.3M162.52M137.7M
Depreciation81.87M72.64M73.15M32.06M
Change To Netincome-20.04M-18.2M-4.86M-2.59M
Change To Account Receivables-218.23M-133.91M-124.79M19.07M
Change To Liabilities414.97M209.62M115.64M118.65M
Change To Inventory-335.29M-47.06M-14.18M-188.44M
Change To Operating Activities117.91M9.94M19.19M665k
Total Cash From Operating Activities248.74M298.31M229.19M118.54M
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 Borrowings864.52M-167.12M7.44M-51.88M
Other Cashflows From Financing Activities-10.88M-144k-68k-3.04M
Total Cash From Financing Activities1.5B-259.98M-74.72M16.36M
Effect Of Exchange Rate-5.8M-400k-2.98M1.9M
Change In Cash348.36M-75.83M78.16M16.75M
Issuance Of Stock802.1M32.27M29.74M171.21M