EBOS Group Limited (ADR)
General ticker "EBOSY" information:
- Sector: Health Care
- Industry: Medical - Specialties
- Capitalization: $1.7B (TTM average)
EBOS Group Limited (ADR) does not follow the US Stock Market performance with the rate: -49.1%.
Estimated limits based on current volatility of 3.6%: low 23.93$, high 25.71$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-03-09, amount 0.68$ (Y2.96%)
Short-term EBOSY quotes
Long-term EBOSY plot
Financial data
| YTD | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | AUD13,146.54MM | AUD12,195.97MM | AUD13,191.98MM |
| Operating Expenses | AUD12,665.56MM | AUD11,775.32MM | AUD12,822.20MM |
| Operating Income | AUD480.98MM | AUD420.65MM | AUD369.78MM |
| Non-Operating Income | AUD-99.11MM | AUD-120.16MM | AUD-77.07MM |
| Interest Expense | AUD99.04MM | AUD112.55MM | AUD122.18MM |
| Income(Loss) | AUD381.87MM | AUD300.49MM | AUD292.71MM |
| Taxes | AUD109.66MM | AUD85.98MM | AUD71.55MM |
| Net Income(Loss)* | AUD270.67MM | AUD213.89MM | AUD220.27MM |
| Stockholders Equity | AUD2,443.11MM | AUD2,723.72MM | AUD2,748.50MM |
| Inventory | AUD1,206.54MM | AUD1,337.45MM | AUD1,393.26MM |
| Assets | AUD6,722.32MM | AUD7,236.16MM | AUD7,823.33MM |
| Operating Cash Flow | AUD341.68MM | AUD416.08MM | AUD341.29MM |
| Capital expenditure | AUD94.09MM | AUD50.09MM | AUD128.49MM |
| Investing Cash Flow | AUD-371.00MM | AUD-366.72MM | AUD-265.96MM |
| Financing Cash Flow | AUD33.68MM | AUD-84.41MM | AUD-12.07MM |
| Earnings Per Share** | AUD5.63 | AUD4.36 | AUD4.30 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.