EBOS Group Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64
Rok finansowy 2005 2005 2005 2006 2006 2006 2006 2006 2007 2007 2007 2007 2007 2008 2008 2008 2008 2008 2009 2009 2009 2009 2009 2010 2010 2010 2010 2010 2011 2011 2011 2011 2011 2012 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2005-01-31 2005-03-31 2005-06-30 2005-09-30 2005-12-30 2006-01-31 2006-03-31 2006-06-30 2006-09-30 2006-12-30 2007-01-31 2007-03-31 2007-06-30 2007-09-30 2007-12-30 2008-01-31 2008-03-31 2008-06-30 2008-09-30 2008-12-30 2009-01-31 2009-03-31 2009-06-30 2009-09-30 2009-12-30 2010-01-31 2010-03-31 2010-06-30 2010-09-30 2010-12-30 2011-01-31 2011-03-31 2011-06-30 2011-09-30 2011-12-30 2012-01-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31
Przychód (mln) 70 70 70 70 150 75 75 75 75 153 77 77 77 77 545 272 272 272 272 670 335 335 335 335 685 343 343 343 343 670 335 335 335 335 713 357 357 357 357 455 455 455 3,630 2,956 3,330 2,738 3,596 3,889 4,111 3,843 4,351 4,026 4,006 3,752 4,781 4,995 5,317 5,230 5,913 6,062 6,312 6,077 6,599 6,527 6,627
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 114.2% 7.1% 7.1% 7.1% -50.00% 104.5% 2.2% 2.2% 2.2% -50.00% 609.6% 254.8% 254.8% 254.8% -50.00% 146.2% 23.1% 23.1% 23.1% -50.00% 104.5% 2.2% 2.2% 2.2% -50.00% 95.6% -2.18% -2.18% -2.18% -50.00% 112.8% 6.4% 6.4% 6.4% -50.00% 27.7% 27.7% 27.7% 918.0% 549.0% 631.1% 501.1% -0.95% 31.5% 23.4% 40.4% 21.0% 3.5% -2.54% -2.36% 9.9% 24.1% 32.7% 39.4% 23.7% 21.4% 18.7% 16.2% 11.6% 7.7% 5.0%
Marża brutto 100.0% 100.0% 100.0% 100.0% 22.6% 22.6% 22.6% 22.6% 22.6% 23.3% 23.3% 23.3% 23.3% 23.3% 11.6% 11.6% 11.6% 11.6% 11.6% 10.9% 10.9% 10.9% 10.9% 10.9% 11.0% 11.0% 11.0% 11.0% 11.0% 10.0% 10.0% 10.0% 10.0% 10.0% 11.4% 11.4% 11.4% 11.4% 11.4% 12.2% 12.2% 12.2% 9.9% 9.8% 9.8% 10.1% 9.9% 9.2% 9.2% 10.4% 11.0% 11.5% 11.6% 11.7% 10.3% 10.7% 10.5% 10.9% 11.0% 12.0% 7.5% 7.5% 7.2% 7.3% 4.7%
Koszty i Wydatki (mln) 65 65 65 65 140 63 63 63 63 144 65 65 65 65 530 250 250 250 250 655 310 310 310 310 666 316 316 316 316 653 311 311 311 311 692 328 328 328 328 418 418 418 3,529 2,882 3,236 2,659 3,488 3,785 3,999 3,737 4,217 3,899 3,883 3,631 4,638 4,848 5,151 5,064 5,732 5,882 6,086 5,853 6,358 6,287 6,314
EBIT (mln) 4 4 4 4 10 5 5 5 5 9 5 5 5 5 16 7 7 7 7 17 8 8 8 8 21 10 10 10 10 19 9 9 9 9 23 11 11 11 11 32 32 32 100 74 94 85 107 102 110 111 131 125 131 122 143 147 166 164 186 200 227 224 241 240 313
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 144.8% 13.9% 13.9% 13.9% -53.49% 80.4% -5.36% -5.36% -5.36% -47.55% 248.2% 58.4% 58.4% 58.4% -54.51% 141.2% 9.4% 9.4% 9.4% -54.64% 165.0% 22.2% 22.2% 22.2% -53.89% 96.6% -8.08% -8.08% -8.08% -53.25% 154.3% 19.5% 19.5% 19.5% -52.99% 199.4% 199.4% 199.4% 840.2% 131.8% 193.5% 166.5% 7.0% 37.5% 17.2% 30.9% 22.8% 23.4% 19.5% 9.4% 8.9% 17.2% 26.5% 34.9% 29.8% 36.0% 36.7% 36.7% 29.7% 20.1% 38.3%
EBIT (%) 6.1% 6.1% 6.1% 6.1% 6.9% 6.4% 6.4% 6.4% 6.4% 5.7% 6.0% 6.0% 6.0% 6.0% 2.9% 2.7% 2.7% 2.7% 2.7% 2.6% 2.4% 2.4% 2.4% 2.4% 3.1% 2.8% 2.8% 2.8% 2.8% 2.8% 2.7% 2.7% 2.7% 2.7% 3.2% 3.0% 3.0% 3.0% 3.0% 7.0% 7.0% 7.0% 2.8% 2.5% 2.8% 3.1% 3.0% 2.6% 2.7% 2.9% 3.0% 3.1% 3.3% 3.2% 3.0% 2.9% 3.1% 3.1% 3.1% 3.3% 3.6% 3.7% 3.7% 3.7% 4.7%
Przychody fiansowe (mln) 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 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 17 14 12 -10 10 11 9 11 12 13 14 14 17 17 16 16 16 16 4 4 4 3 0
Koszty finansowe (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 4 2 2 2 2 4 2 2 2 2 3 1 1 1 1 3 1 1 1 1 3 2 2 2 2 2 2 2 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39 41 49 52 0
Amortyzacja (mln) 1 1 1 1 1 0 0 0 0 1 0 0 0 0 1 1 1 1 1 2 1 1 1 1 2 1 1 1 1 2 1 1 1 1 2 1 1 1 1 2 2 2 14 10 13 11 13 13 13 14 19 19 17 18 19 21 19 19 19 18 65 61 67 62 40
EBITDA (mln) 5 5 5 5 11 5 5 5 5 9 5 5 5 5 17 8 8 8 8 19 10 10 10 10 23 11 11 11 11 21 12 12 12 12 23 12 12 12 12 15 15 15 105 78 101 95 113 110 118 119 137 132 141 134 156 157 172 170 193 222 291 286 308 302 278
EBITDA(%) 6.7% 6.7% 6.7% 6.7% 7.2% 7.2% 7.2% 7.2% 7.2% 6.1% 6.1% 6.1% 6.1% 6.1% 3.1% 3.1% 3.1% 3.1% 3.1% 2.9% 2.9% 2.9% 2.9% 2.9% 3.3% 3.3% 3.3% 3.3% 3.3% 3.1% 3.7% 3.7% 3.7% 3.7% 3.3% 3.3% 3.3% 3.3% 3.3% 3.2% 3.2% 3.2% 2.9% 2.6% 3.0% 3.5% 3.1% 2.8% 2.9% 3.1% 3.1% 3.3% 3.5% 3.6% 3.3% 3.1% 3.2% 3.3% 3.3% 3.7% 4.6% 4.7% 4.7% 4.6% 4.2%
NOPLAT (mln) 4 4 4 4 9 4 4 4 4 7 4 4 4 4 11 6 6 6 6 13 7 7 7 7 18 9 9 9 9 16 8 8 8 8 18 9 9 9 9 11 11 11 84 61 82 68 98 93 102 95 122 115 109 107 127 130 151 151 166 163 192 173 186 183 172
Podatek (mln) 1 1 1 1 3 1 1 1 1 2 1 1 1 1 3 1 1 1 1 4 2 2 2 2 6 3 3 3 3 5 2 2 2 2 4 2 2 2 2 4 4 4 24 15 25 20 29 27 30 29 36 33 32 31 37 39 44 46 51 53 57 55 55 55 49
Zysk Netto (mln) 2 2 2 2 6 3 3 3 3 5 3 3 3 3 8 4 4 4 4 10 5 5 5 5 12 6 6 6 6 16 8 8 8 8 14 7 7 7 7 7 7 7 60 46 58 48 68 66 71 68 85 80 77 77 89 92 106 106 115 111 136 121 137 134 122
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 156.2% 28.1% 28.1% 28.1% -50.00% 78.7% -10.64% -10.64% -10.64% -50.00% 223.0% 61.5% 61.5% 61.5% -50.00% 136.8% 18.4% 18.4% 18.4% -50.00% 137.6% 18.8% 18.8% 18.8% -50.00% 169.5% 34.7% 34.7% 34.7% -50.00% 77.0% -11.49% -11.49% -11.49% -50.00% 0.9% 0.9% 0.9% 755.7% 548.6% 716.6% 585.7% 14.2% 43.5% 24.0% 39.8% 23.9% 21.9% 7.6% 14.2% 5.5% 15.0% 38.1% 37.6% 28.5% 21.1% 28.0% 13.8% 19.0% 20.1% -9.99%
Zysk netto (%) 3.2% 3.2% 3.2% 3.2% 3.8% 3.8% 3.8% 3.8% 3.8% 3.4% 3.4% 3.4% 3.4% 3.4% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.7% 1.7% 1.7% 1.7% 1.7% 2.4% 2.4% 2.4% 2.4% 2.4% 2.0% 2.0% 2.0% 2.0% 2.0% 1.5% 1.5% 1.5% 1.6% 1.5% 1.7% 1.8% 1.9% 1.7% 1.7% 1.8% 1.9% 2.0% 1.9% 2.1% 1.9% 1.8% 2.0% 2.0% 1.9% 1.8% 2.2% 2.0% 2.1% 2.0% 1.8%
EPS 0.0711 0.0711 0.0711 0.0711 0.18 0.0909 0.0909 0.0909 0.0909 0.14 0.069 0.069 0.069 0.069 0.17 0.0817 0.0817 0.0817 0.0817 0.18 0.0894 0.0894 0.0894 0.0894 0.21 0.1 0.1 0.1 0.1 0.27 0.13 0.13 0.13 0.13 0.24 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.41 0.3 0.38 0.33 0.45 0.44 0.48 0.44 0.55 0.52 0.5 0.5 0.55 0.57 0.64 0.64 0.7 0.59 0.71 0.63 0.71 0.69 0.63
EPS (rozwodnione) 0.0711 0.0711 0.0711 0.0711 0.18 0.0909 0.0909 0.0909 0.0909 0.14 0.069 0.069 0.069 0.069 0.17 0.0817 0.0817 0.0817 0.0817 0.18 0.0894 0.0894 0.0894 0.0894 0.21 0.1 0.1 0.1 0.1 0.27 0.13 0.13 0.13 0.13 0.24 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.41 0.3 0.38 0.33 0.45 0.44 0.48 0.44 0.55 0.52 0.5 0.5 0.55 0.57 0.64 0.64 0.7 0.59 0.71 0.63 0.71 0.69 0.63
Ilośc akcji (mln) 32 32 32 32 32 32 32 32 32 37 37 37 37 37 51 51 51 51 51 55 55 55 55 55 57 57 57 57 57 59 59 59 59 59 60 60 60 60 60 53 53 53 145 148 149 150 151 151 152 152 152 152 152 155 162 162 163 164 166 188 190 191 192 193 194
Ważona ilośc akcji (mln) 32 32 32 32 32 32 32 32 32 37 37 37 37 37 51 51 51 51 51 55 55 55 55 55 57 57 57 57 57 59 59 59 59 59 60 60 60 60 60 53 53 53 145 148 149 150 151 151 152 152 152 152 152 155 161 162 163 164 166 188 190 191 192 193 194
Waluta NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD AUD AUD AUD AUD AUD NZD