NumFin

EBOS Group Limited

Sümbol: EBO.AX

ASX

31.74

AUD

Turuhind täna

  • 24.2023

    P/E suhe

  • -1.0891

    PEG suhe

  • 6.13B

    MRK Cap

  • 0.03%

    DIV tootlus

EBOS Group Limited (EBO-AX) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete EBOS Group Limited (EBO.AX) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3311.352 M, mis on 0.177 % gowth. Kogu perioodi keskmine brutokasum on 402.242 M, mis on 0.107 %. Keskmine brutokasumi suhtarv on 0.318 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.227 %, mis on võrdne 0.477 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes EBOS Group Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.009. Käibevara valdkonnas on EBO.AX aruandlusvaluutas 3272.257. Märkimisväärne osa neist varadest, täpsemalt 230.587, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.598%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 75.364, kui neid on, aruandlusvaluutas. See näitab erinevust 14.435% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1295.763 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.236%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2649.246 aruandlusvaluutas. Selle aspekti aastane muutus on 0.055%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1629.694, varude hind on 1343.17 ja firmaväärtus 2150.8, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 560.74. Kontovõlad ja lühiajalised võlad on vastavalt 2270.42 ja 100.41. Koguvõlg on 1396.17, netovõlg on 1165.59. Muud lühiajalised kohustused moodustavad 521.81, mis lisandub kohustuste kogusummale 4498.5. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

1247.7230.6573.6181.5
262
174.3
163.3
162.2
120.3
109.5
88.7
198
52.6
99.7
56.5
33.6
16.1
1.8
1.9
2.8
1.7
0.6
1.1
0.3
0
2.4
0.1
-0.3
3.2
0.6

balance-sheet.row.short-term-investments

0000
0
0
0
0
2.9
2.2
1.4
3.5
0.1
0
0.1
0
0.1
0
1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

5491.061629.71524.31242.6
1094.5
939.3
998.8
1041.8
1320.4
803.8
699.3
736.4
175.7
152.8
148.2
150.7
150.4
41.2
38.2
36.9
29.2
29.7
30.9
17.3
0
11.2
8.4
9
4.5
4.2

balance-sheet.row.inventory

4217.821343.21241.9843.2
789.6
757
582.9
572
575.7
518.3
491.6
558.4
163
121.8
128.5
127.4
126.7
45.2
43.5
35.5
29.6
31.9
35
24.5
0
15.7
14.2
10.9
5
6.4

balance-sheet.row.other-current-assets

158.468.858.315.5
15.8
10.8
11.3
8
11.2
10.2
8.3
9.5
5.3
3.7
0.1
0.1
0.1
0.1
0.2
2.1
0
0
0.5
0
0
0
0
0.3
0
0

balance-sheet.row.total-current-assets

11114.973272.333982282.8
2161.9
1881.4
1756.2
1784.1
2027.5
1441.8
1287.9
1505.8
396.7
378
336.4
314.6
299.7
90
86.3
77.2
60.5
62.2
67.5
42.1
0
29.3
22.7
20
12.7
11.3

balance-sheet.row.property-plant-equipment-net

2288.99719639.7499.6
430.7
189.3
185.7
138.8
104.5
111.6
105.7
95.9
23.5
17
17.8
19.4
23
10.8
11.1
11
13.1
13.8
14.1
3.5
0
2.3
3.2
2.3
1.1
1.3

balance-sheet.row.goodwill

6635.162150.82372.81073.7
1037.8
990.9
1021.2
1000
829.2
764.6
720.9
722.2
180.6
114.1
133.7
133.9
133.1
27.4
27.9
19.2
6.2
4.3
5
3.2
0
0.6
0.7
0.8
0
0

balance-sheet.row.intangible-assets

1180.83560.7267.6174.5
178
178
196.7
196
146.5
148.4
134.1
154.5
31.2
23.8
23.9
24.4
25.1
6.3
6.5
7.6
7.6
7.6
2.7
2.7
0
2.7
2.7
2.7
0
0

balance-sheet.row.goodwill-and-intangible-assets

7815.992711.52640.41248.3
1215.8
1168.9
1217.9
1196.1
975.7
913
855
876.6
211.7
138
157.7
158.4
158.2
33.7
34.3
26.8
13.8
11.9
7.7
5.9
0
3.3
3.4
3.5
0
0

balance-sheet.row.long-term-investments

263.2775.465.960.8
61.3
53.2
50.4
37.4
38
34.9
24.1
19
18.4
0
0
0
0
0
0
0
3.9
3.6
0
8.3
0
0
0
0
0
0

balance-sheet.row.tax-assets

717.91224.8200.5152.4
140.3
56.9
53
49.3
47
48.3
36.6
34.4
7.4
4.5
5.3
6.5
4
1.1
1.1
0.7
0.3
0.2
0.4
0.6
0
0.3
0.3
0.2
0.1
0

balance-sheet.row.other-non-current-assets

4.082.21.50
0.3
0.7
0
0
0.2
0.4
0.1
0
0.2
0.8
1.2
0.9
1.3
1.6
2
3.4
1
0.9
0.7
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

11090.243732.93547.91961
1848.4
1468.9
1507.1
1421.5
1165.4
1108.2
1021.4
1025.9
261.3
160.3
182
185.3
186.5
47.2
48.5
41.9
32.1
30.5
22.9
18.2
0
5.9
6.9
6.1
1.2
1.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

22205.217005.26945.94243.9
4010.3
3350.3
3263.3
3205.6
3192.9
2550.1
2309.3
2531.7
658
538.3
518.3
499.8
486.2
137.2
134.7
119.1
92.5
92.6
90.4
60.4
0
35.2
29.5
26.1
13.9
12.6

balance-sheet.row.account-payables

7196.92270.41959.81578.6
1388
1245.7
1174.5
1230
1539.9
865.5
775.8
892.6
258.2
244.6
235.2
228.2
220.5
25
23.9
26.4
22.2
0
0
12.3
0
8.8
11.1
10.2
4.1
4.6

balance-sheet.row.short-term-debt

980.3100.4414.8164.5
300.5
176.1
160.3
155.9
107.1
153.4
153.5
216.9
11
0
0.2
2.8
83.5
1.8
25.8
9.1
10.3
10.7
5.6
5.2
0
9.2
3.9
3.6
0
0.8

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

3839.541295.81412566.4
565.4
380.9
474.1
440.9
260.7
273
251.5
154.7
130.7
57.2
59
70.2
2.1
8.1
16.9
26.9
9.8
9.3
8.8
2.4
0
0.9
1.6
0.6
0
0

Deferred Revenue Non Current

0000
0
0
0
-20.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

734.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1409.97521.8410.1274.7
203.3
169.6
159.1
156
134.2
143.4
92.1
865
8.9
5.8
7.1
8.3
5.2
2.4
4.5
2.3
1.7
28
29.7
1.3
0
0.9
0.1
0.1
2.1
0.5

balance-sheet.row.total-non-current-liabilities

4812.391605.91775.5715.7
715.3
462.4
553.2
511.3
324.4
336.8
308.9
217.4
146.9
71.2
73.9
83.5
15.3
8.1
16.9
26.9
9.8
9.3
9.1
2.4
0
0.9
1.6
0.6
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1142.34331.3299.2258
253.8
0
0.1
0.2
0.2
0.3
0.8
4.5
1.6
0
0.2
0.7
1.1
0.2
0.2
0.1
0
0
0
0
0
0.1
0.1
0.3
0
0

balance-sheet.row.total-liab

14399.564498.54560.42733.5
2607.2
2053.7
2047.1
2053.2
2105.6
1499
1330.3
2226.9
449.4
339.5
335.6
337.8
338.9
43.1
79
64.7
44.2
48.1
44.4
21.5
0
22.8
18.9
16.6
6.2
7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

6160.852056.72007.51067.6
1029.1
974.9
888.5
888.5
888.5
880.6
861.5
201.3
108
108
106
105.9
105.8
63.1
26.8
26.8
26.7
26.3
25.8
25.4
35.5
3.4
3.4
3.2
1.1
1.1

balance-sheet.row.retained-earnings

2006.76608.8534.1465.7
398.2
338.6
326.8
277.9
239.6
189.6
147.1
107.3
100.4
88.8
76.7
56.6
39.6
31.5
28.3
23.7
20.2
16.8
14.5
12.3
0
7.9
6.4
5.8
4.9
3.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-83.71-16.2-30.4-17.2
-19.9
-13.7
-22.4
-34.4
-40.8
-19.2
-29.6
-3.7
0.3
2
0.1
-0.4
1.9
-0.5
0.7
0
1.3
0.2
0.2
1.2
0
1.1
0.8
0.5
1.7
1.2

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.3
5.4
0
-35.5
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

8083.912649.22511.21516.1
1407.4
1299.8
1193
1132.1
1087.3
1051
979
304.9
208.6
198.8
182.8
162
147.3
94.2
55.8
50.4
48.2
44.6
46
38.9
35.5
12.4
10.6
9.5
7.7
5.6

balance-sheet.row.total-liabilities-and-stockholders-equity

22205.217005.26945.94243.9
4010.3
3350.3
3263.3
3205.6
3192.9
2550.1
2309.3
2531.7
658
538.3
518.3
499.8
486.2
137.2
134.7
119.1
92.4
92.6
90.4
60.4
0
35.2
29.5
26.1
13.9
12.6

balance-sheet.row.minority-interest

-278.25-142.6-125.6-5.7
-4.4
-3.2
23.3
20.3
0
0
0
0
0
0
0
0
0
0
0
4
0
1.3
5.4
0
0
0
0
0
0
0

balance-sheet.row.total-equity

7805.662506.62385.61510.4
1403.1
1296.6
1216.2
1152.4
1087.3
1051
979
304.9
208.6
198.8
182.8
162
147.3
94.2
55.8
54.4
48.2
45.8
51.4
38.9
35.5
12.4
10.6
9.5
7.7
5.6

balance-sheet.row.total-liabilities-and-total-equity

22205.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

263.2775.465.960.8
61.3
53.2
50.4
37.4
40.9
37.1
25.5
22.6
18.5
0
0.1
0
0.1
0
1
0
3.9
3.6
0
8.3
0
0
0
0
0
0

balance-sheet.row.total-debt

4819.841396.21826.8731
865.9
557
634.4
596.9
367.8
426.4
405
371.5
141.7
57.2
59.2
73
85.6
9.9
42.7
36
20.1
20
14.4
7.6
0
10.1
5.5
4.2
0
0.8

balance-sheet.row.net-debt

3572.151165.61253.2549.4
603.9
382.6
471.1
434.7
247.6
316.9
316.3
173.5
89.1
-42.5
2.7
39.4
69.5
8.1
40.8
33.2
18.4
19.5
13.3
7.3
0
7.7
5.4
4.4
-3.2
0.2

Rahavoogude aruanne

EBOS Group Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.808 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 86.21, mis tähistab 2.449 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 26.05, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus -0.980 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 0 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -167880074.002. See on -0.892 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 0, -4.1, -463.14, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -191.24 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -53.31, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200119991998199719961995

cash-flows.row.net-income

491.98000
0
0
0
0
0
0
0
28.2
27.9
31.6
23.4
19.7
16.7
10.3
11.5
9
0
-0.1
-0.4
5.2
4.3
2.8
3
3.5
2.2

cash-flows.row.depreciation-and-amortization

235.33000
0
0
0
0
0
0
0
6.4
3.8
3.4
4.2
4
2.8
1.7
1.7
2.6
2
1.8
2.5
0.4
0
0
0.4
0.2
0.3

cash-flows.row.deferred-income-tax

-3.3000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

19.57000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-113.78000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

-254.73000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-475.13000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

505.01000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

111.06000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

726.04000
0
0
0
0
0
0
0
-8.2
-3.6
-13.3
14.2
9.6
9.1
-4.8
-4.9
-5
6.7
-1.7
8
1.1
-4.3
-2.8
-3.3
0.4
0

cash-flows.row.net-cash-provided-by-operating-activities

640.77000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-211.3-107-99.4-88.4
-31.3
-35.8
-63.3
-37.6
-11.1
-15.4
-35.3
-3.9
-3.9
-3.9
-2.7
-1.9
-6.5
-2.4
-1.5
-0.9
-3.1
-6.8
-2.1
-1
-1.2
-1.5
-0.9
-0.3
-0.3

cash-flows.row.acquisitions-net

-1446.75-54-1440.4-33.5
-43.7
-97.8
-22.8
-183.2
-89.7
-57.4
-366.9
43.3
-89.9
45.2
0
-1.5
-87
-4.5
-7.5
-14.6
0
-5.7
-7.5
0
0
0
-2
0
0

cash-flows.row.purchases-of-investments

-23.65-7.48.755.8
-4
-0.1
-10.9
0
-1.1
-6.7
-3.5
0
-18.2
0
0
0
0
0
0
14.5
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

1411.214.7-8.8-0.5
0.2
12.8
41
0
3.9
0
0
0
0.1
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-39.63-4.1-8.2-55.5
0.4
-4.7
-40.8
-1.9
-3.9
0
-22.2
0.4
-1
0
0
2.1
0.3
2.1
0.2
-14.6
0
0.1
0.3
2.4
1.5
0.2
-2.1
1.2
0

cash-flows.row.net-cash-used-for-investing-activites

-1681.7-167.9-1548.1-122.2
-78.5
-125.6
-96.9
-221.6
-104.5
-79.1
-404.3
39.8
-112.9
41.4
-2.6
-1.3
-93.1
-4.8
-8.8
-15.6
-3.1
-12.4
-9.3
1.4
0.3
-1.3
-5.1
1
-0.3

cash-flows.row.debt-repayment

-1932.33-463.1-283.2-195
-1.3
-78.4
-10
-10.4
-36.1
-15.2
-233.1
-21.5
-118.5
-3
-13
-11.6
-2.5
-35.3
-3.4
-3.3
-0.7
-1.5
-4.6
-4.2
-0.9
-2.9
0
-0.1
-0.1

cash-flows.row.common-stock-issued

257.7186.2877.334.5
31.8
176
0
0
7.9
19.1
162.1
93.3
0
2
0.1
0.1
28.4
36.3
0.1
0.1
3.2
0.4
0.4
0.2
0.5
0.2
0
0
0

cash-flows.row.common-stock-repurchased

349.9226.11287.253.3
43.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
5.8
4.5
0
0
0
0
0
0

cash-flows.row.dividends-paid

-390.1-191.2-170.9-134.3
-119.7
-104.6
-100.7
-94.9
-77
-63.4
-52.3
-21.3
-16.4
-19.5
-3.3
-2.8
-6.5
-7.1
-6.1
-6.2
-5.1
-4.1
-3.8
-3.5
-2.1
-2.1
-2
-1.7
-1.1

cash-flows.row.other-financing-activites

1314.26-53.3-45.4-37.9
-34.2
24.1
26.5
224.5
0
23.6
310.3
30
172.3
0
0
0
59.8
6.5
10.7
17.7
0
0
-0.4
0
5.4
4.3
3.7
-0.7
-0.4

cash-flows.row.net-cash-used-provided-by-financing-activities

920.8-595.41665-279.3
-80
17.1
-84.2
119.2
-105.2
-35.9
187.1
80.6
37.3
-20.5
-16.1
-14.3
79.1
0.4
1.3
8.3
-2.5
0.6
-3.9
-7.5
2.9
-0.5
1.6
-2.5
-1.6

cash-flows.row.effect-of-forex-changes-on-cash

-1.165-6.4-0.4
-3.2
2
6
0.4
-3.7
2.1
-6.2
-1.1
0.1
0.7
-0.2
0
0.2
-0.1
0.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-129.12-332.4386.3-81.5
83.7
17.5
1.1
41.9
10.7
20.8
-109.3
145.7
-47.3
43.2
22.9
17.7
14.7
2.7
1
-0.7
3.1
-1.9
-3.1
0.6
1.9
0.3
-3.5
2.6
0.6

cash-flows.row.cash-at-end-of-period

1317.13230.6573.6181.5
262
174.3
163.3
162.2
120.3
109.5
88.7
198
52.3
99.7
56.5
33.6
15.9
1.1
-1.6
-2.6
-1.8
-4.9
-3
0.1
1.9
0
-0.3
3.2
0.6

cash-flows.row.cash-at-beginning-of-period

1446.26563187.3263
178.3
156.8
162.2
120.3
109.5
88.7
198
52.3
99.7
56.5
33.6
15.9
1.1
-1.6
-2.6
-1.8
-4.9
-3
0.1
-0.4
0
-0.3
3.2
0.6
0

cash-flows.row.operating-cash-flow

640.77425.9275.8320.5
245.3
124
176.2
143.9
224.1
133.8
114.2
26.4
28.1
21.7
41.8
33.3
28.5
7.3
8.3
6.5
8.7
9.9
10.1
6.7
0
0
0
4.1
2.5

cash-flows.row.capital-expenditure

-211.3-107-99.4-88.4
-31.3
-35.8
-63.3
-37.6
-11.1
-15.4
-35.3
-3.9
-3.9
-3.9
-2.7
-1.9
-6.5
-2.4
-1.5
-0.9
-3.1
-6.8
-2.1
-1
-1.2
-1.5
-0.9
-0.3
-0.3

cash-flows.row.free-cash-flow

429.47318.9176.4232.1
214
88.2
112.8
106.3
213
118.3
78.8
22.6
24.3
17.8
39.2
31.4
22.1
4.8
6.9
5.6
5.6
3.1
8
5.7
-1.2
-1.5
-0.9
3.8
2.2

Kasumiaruande rida

EBOS Group Limited tulud muutusid võrreldes eelmise perioodiga 0.119%. EBO.AX brutokasum on teatatud 1698.92. Ettevõtte tegevuskulud on 1199.92, mille muutus võrreldes eelmise aastaga on 21.788%. Kulud amortisatsioonikulud on 0, mis on 0.496% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1199.92, mis näitab 21.788% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.355% kasvu võrreldes eelmise aastaga. Tegevustulu on 495.06, mis näitab 0.355% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.227%. Eelmise aasta puhaskasum oli 275.74.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

24365.9513317.411901.79888.1
9381.9
7250.8
7609.5
7625.9
7101.5
6068.1
5757.2
1822
1426.5
1341
1370.9
1340.9
1089.2
307
300.3
280.3
227.7
224
206.4
105.8
0
0
0
57.1
0
28

income-statement-row.row.cost-of-revenue

22564.1111618.5105218821.8
8394.8
6404.6
6748.8
6872.2
6418.5
5464.4
5187.2
1597.5
1263.2
1206.8
1219.4
1195.1
962.5
235.4
232.5
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

1801.841698.91380.71066.3
987.1
846.3
860.6
753.7
682.9
603.6
570.1
224.5
163.3
134.2
151.5
145.9
126.7
71.6
67.8
280.3
227.7
224
206.4
105.8
0
0
0
57.1
0
28

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-22.46-14.4-34.4-4.1
-2.8
-11.7
-0.3
-7.1
-0.9
0.2
-0.3
-5.8
0.4
0.1
2.3
2.4
2.6
-1
1.3
-0.1
-0.1
0
-197.9
-106.8
6.4
7
4.7
-56.8
1.1
-26.9

income-statement-row.row.operating-expenses

932.811199.9985.3748.8
704.4
607.8
623.2
533.7
478.4
430.5
413
166.6
120.7
98.6
112.7
114.2
97.7
53.3
48.5
263.4
214.7
213.2
5.2
99.1
6.4
7
4.7
0.3
1.1
1.1

income-statement-row.row.cost-and-expenses

23496.9212818.411506.29570.6
9099.2
7012.4
7372
7405.9
6897
5895
5600.2
1694.5
1383.9
1305.4
1332.2
1309.2
1060.2
288.7
281
263.4
214.7
213.2
5.2
99.1
6.4
7
4.7
0.3
1.1
1.1

income-statement-row.row.interest-income

29.069.33.10.8
1.5
2
1.8
2.1
2.5
2.3
2.8
1.2
1.7
2.4
0.9
0.9
0.2
0.1
0.2
0.1
0
0
0
1
0
0
0
0
0
0

income-statement-row.row.interest-expense

128.8673.825.422.2
25.3
28.5
24.5
21.1
22.6
24.2
29.9
9.6
7
5.1
5.7
7.9
8.3
2.2
2.9
2.2
1.3
1.6
1
0.9
0
0.5
0.6
0
0.2
0.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-178.09-15.8-36.3-5.2
-4
-10
0.2
-11.4
-3.7
-0.5
-4.2
-7.3
-1.2
-0.3
1.9
2.1
1.7
-1.3
0.5
-0.1
0.7
0.4
-197.9
0.1
-0.2
-0.5
-0.6
-56.8
1.1
-26.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-22.46-14.4-34.4-4.1
-2.8
-11.7
-0.3
-7.1
-0.9
0.2
-0.3
-5.8
0.4
0.1
2.3
2.4
2.6
-1
1.3
-0.1
-0.1
0
-197.9
-106.8
6.4
7
4.7
-56.8
1.1
-26.9

income-statement-row.row.total-operating-expenses

-178.09-15.8-36.3-5.2
-4
-10
0.2
-11.4
-3.7
-0.5
-4.2
-7.3
-1.2
-0.3
1.9
2.1
1.7
-1.3
0.5
-0.1
0.7
0.4
-197.9
0.1
-0.2
-0.5
-0.6
-56.8
1.1
-26.9

income-statement-row.row.interest-expense

128.8673.825.422.2
25.3
28.5
24.5
21.1
22.6
24.2
29.9
9.6
7
5.1
5.7
7.9
8.3
2.2
2.9
2.2
1.3
1.6
1
0.9
0
0.5
0.6
0
0.2
0.2

income-statement-row.row.depreciation-and-amortization

235.33135.890.878.1
78.3
33.5
34.7
25.8
24.7
24.1
22.6
6.4
3.8
3.4
4.2
4
2.8
1.7
1.7
2.6
2
1.8
2.5
1.6
0
0
0
0.4
0.2
0.3

income-statement-row.row.ebitda-caps

1104.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

869.03495.1365.5313.5
276.3
233.2
243.5
219.1
210
178.4
161.1
127.5
42.6
35.6
38.7
31.7
29
18.3
19.3
17
12.9
11.1
201.2
6.7
6.4
7
4.7
56.8
-1.1
26.9

income-statement-row.row.income-before-tax

690.95406.4327.4282.6
246.2
201.9
214.9
189.6
180.7
150.7
125.8
42.2
36.1
32.6
35.9
26.8
22.5
14.9
17.1
14.8
12.4
9.6
8.5
7.4
6.2
6.5
4.2
4.3
5
3.4

income-statement-row.row.income-tax-expense

212.96119.7103.484.9
73.4
58.9
63.2
56.7
53.7
44.7
33.7
14
8.2
9.2
12.4
7
5.9
4.6
5.6
14.8
12.4
9.6
8.5
7.4
6.2
6.5
4.2
4.3
5
3.4

income-statement-row.row.net-income

491.98275.7224.6199.1
173.9
144.1
149.6
132.8
127
105.9
92.1
28.2
27.9
31.6
23.4
19.7
16.7
10.3
11.5
-0.7
0
-0.1
-0.4
0.1
0.2
4.3
2.8
3
3.5
2.2
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Korduma kippuv küsimus

Mis on EBOS Group Limited (EBO.AX) koguvara?

EBOS Group Limited (EBO.AX) koguvara on 7005150723.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 12675744803.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.074.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.063.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.020.

Mis on ettevõtte kogutulu?

Kogutulu on 0.037.

Mis on EBOS Group Limited (EBO.AX) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 275735118.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1396172597.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1199918380.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 230586570.000.