EBOS Group Limited

Símbolo: EBO.AX

ASX

31.74

AUD

Preço de mercado atual

  • 23.3751

    Rácio P/E

  • -5.7269

    Rácio PEG

  • 6.13B

    Capitalização da MRK

  • 0.03%

    Rendimento DIV

EBOS Group Limited (EBO-AX) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para EBOS Group Limited (EBO.AX). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da EBOS Group Limited, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

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

0230.6573.6181.5
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

01629.71524.31242.6
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

01343.21241.9843.2
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

068.858.315.5
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

03272.333982282.8
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

0719639.7499.6
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

02150.82372.81073.7
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

0560.7267.6174.5
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

02711.52640.41248.3
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

075.465.960.8
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

0224.8200.5152.4
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

02.21.50
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

03732.93547.91961
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

07005.26945.94243.9
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

02270.41959.81578.6
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

0100.4414.8164.5
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

01295.81412566.4
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

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

balance-sheet.row.other-current-liab

0521.8410.1274.7
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

01605.91775.5715.7
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

0331.3299.2258
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

04498.54560.42733.5
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

02056.72007.51067.6
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

0608.8534.1465.7
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

0-16.2-30.4-17.2
-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

02649.22511.21516.1
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

07005.26945.94243.9
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

0-142.6-125.6-5.7
-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

02506.62385.61510.4
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

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

Total Investments

075.465.960.8
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

01396.21826.8731
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

01165.61253.2549.4
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

Demonstração dos fluxos de caixa

O panorama financeiro da EBOS Group Limited registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200119991998199719961995

cash-flows.row.net-income

0000
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

0000
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

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

cash-flows.row.stock-based-compensation

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

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

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

cash-flows.row.account-receivables

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

cash-flows.row.inventory

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

cash-flows.row.account-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

cash-flows.row.other-working-capital

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

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

0000
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

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

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

0-107-99.4-88.4
-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

0-54-1440.4-33.5
-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

0-7.48.755.8
-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

04.7-8.8-0.5
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

0-4.1-8.2-55.5
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

0-167.9-1548.1-122.2
-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

0-463.1-283.2-195
-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

086.2877.334.5
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

026.11287.253.3
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

0-191.2-170.9-134.3
-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

0-53.3-45.4-37.9
-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

0-595.41665-279.3
-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

05-6.4-0.4
-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

0-332.4386.3-81.5
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

0230.6573.6181.5
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

0563187.3263
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

0425.9275.8320.5
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

0-107-99.4-88.4
-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

0318.9176.4232.1
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

Linha de demonstração de resultados

A receita da EBOS Group Limited registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de EBO.AX é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

013317.411901.79888.1
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

011618.5105218821.8
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

01698.91380.71066.3
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---
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

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

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

income-statement-row.row.other-expenses

0-14.4-34.4-4.1
-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

01199.9985.3748.8
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

012818.411506.29570.6
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

09.33.10.8
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

073.825.422.2
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

0-15.8-36.3-5.2
-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

0-14.4-34.4-4.1
-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

0-15.8-36.3-5.2
-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

073.825.422.2
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

0135.890.878.1
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

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

income-statement-row.row.operating-income

0495.1365.5313.5
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

0406.4327.4282.6
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

0119.7103.484.9
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

0275.7224.6199.1
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

Perguntas frequentes

O que é EBOS Group Limited (EBO.AX) total assets?

EBOS Group Limited (EBO.AX) o total de activos é 7005150723.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.074.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 1.063.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.020.

Qual é a receita total da empresa?

A receita total é 0.037.

O que é EBOS Group Limited (EBO.AX) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 275735118.000.

Qual é a dívida total da empresa?

A dívida total é 1396172597.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 1199918380.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.