EBO Income Statement - TTM - EBOS Group Limited

Income Statement (TTM)

EBOS Group Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	8,904	9,043	9,123	9,203	9,502	9,800	10,267	10,734	11,182	11,629	11,933	12,237	12,456	12,674	12,932	13,189	12,894	12,598	12,432	12,267
Change (%)		1.56	0.89	0.88	3.25	3.14	4.76	4.55	4.17	4.00	2.62	2.55	1.78	1.75	2.03	1.99	-2.24	-2.29	-1.31	-1.33
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	7,967	8,086	8,152	8,219	8,474	8,730	9,115	9,500	9,846	10,192	10,441	10,690	11,144	11,598	11,577	11,556	11,272	10,988	10,809	10,630
Change (%)		1.49	0.82	0.81	3.11	3.02	4.41	4.23	3.64	3.51	2.44	2.39	4.25	4.08	-0.18	-0.18	-2.46	-2.52	-1.63	-1.66
% of Revenue	89.47	89.42	89.36	89.30	89.19	89.07	88.78	88.51	88.06	87.64	87.49	87.35	89.47	91.51	89.53	87.62	87.43	87.22	86.94	86.65

Gross Operating Profit	937	957	971	984	1,028	1,071	1,152	1,234	1,335	1,437	1,492	1,547	1,312	1,076	1,354	1,633	1,621	1,610	1,623	1,637
Change (%)		2.09	1.43	1.41	4.39	4.20	7.62	7.08	8.24	7.61	3.84	3.70	-15.24	-17.98	25.89	20.57	-0.72	-0.72	0.86	0.85
% of Revenue	10.53	10.58	10.64	10.70	10.81	10.93	11.22	11.49	11.94	12.36	12.51	12.65	10.53	8.49	10.47	12.38	12.57	12.78	13.06	13.35

SG&A	335	344	350	357	370	384	403	423	454	485	509	532	400	268	501	734	567	567	746	758
Change (%)		2.63	1.94	1.91	3.80	3.66	5.06	4.82	7.36	6.86	4.87	4.65	-24.81	-32.99	86.86	46.48	-22.74	0.00	31.53	1.59
% of Revenue	3.76	3.80	3.84	3.88	3.90	3.92	3.93	3.94	4.06	4.17	4.26	4.35	3.21	2.12	3.88	5.57	4.40	4.50	6.00	6.18

R&D
Change (%)
% of Revenue

OpEx	8,637	8,769	8,842	8,915	9,204	9,493	9,941	10,388	10,808	11,228	11,510	11,792	12,001	12,209	12,458	12,706	12,423	12,140	11,992	11,843
Change (%)		1.52	0.84	0.83	3.24	3.14	4.72	4.50	4.04	3.88	2.51	2.45	1.77	1.74	2.03	1.99	-2.23	-2.28	-1.22	-1.24
% of Revenue	97.00	96.97	96.92	96.87	96.87	96.86	96.82	96.78	96.66	96.55	96.45	96.36	96.35	96.33	96.33	96.34	96.35	96.37	96.45	96.54

Operating Income	267	274	281	288	298	308	327	346	374	401	423	445	455	465	474	483	470	458	441	424
Change (%)		2.62	2.46	2.40	3.48	3.36	6.20	5.83	8.04	7.44	5.48	5.19	2.21	2.16	1.96	1.93	-2.65	-2.72	-3.69	-3.83
% of Revenue	3.00	3.03	3.08	3.13	3.13	3.14	3.18	3.22	3.34	3.45	3.55	3.64	3.65	3.67	3.67	3.66	3.65	3.63	3.55	3.46

Interest Expense	-31	-30	-29	-28	-28	-29	-30	-31	-43	-55	-67	-79	-85	-90	-96	-101	-104	-107	-110	-114
Change (%)		-2.99	-2.66	-2.73	0.38	0.38	5.05	4.81	36.71	26.85	22.52	18.38	7.00	6.54	5.97	5.63	3.10	3.01	2.95	2.87
% of Revenue	-0.35	-0.33	-0.32	-0.31	-0.30	-0.29	-0.29	-0.29	-0.38	-0.47	-0.56	-0.65	-0.68	-0.71	-0.74	-0.77	-0.81	-0.85	-0.89	-0.93

Net Income	168	174	180	185	190	194	198	203	218	233	243	253	255	257	264	272	259	246	231	215
Change (%)		3.33	3.34	3.23	2.43	2.37	2.14	2.09	7.49	6.96	4.39	4.20	0.78	0.78	2.76	2.68	-4.73	-4.96	-6.25	-6.66
% of Revenue	1.89	1.92	1.97	2.01	2.00	1.98	1.93	1.89	1.95	2.00	2.04	2.07	2.05	2.03	2.04	2.06	2.01	1.95	1.85	1.75

Source: Capital IQ

US:EBOSF
DE:EJG
NZ:EBO	NZD30.84

EBOS Group Limited - Income Statement (TTM)

Income Statement (TTM)

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