EBOS Group Limited
EBOSY
OTC
41.94
USD0.00(0.00%)
As of today
EBOS Group Limited fundamentals
EBOSY Income Statement
| Period Ending | Jun 30, 1995 | Jun 30, 1996 | Jun 30, 1997 | Jun 30, 1998 | Jun 30, 1999 | Jun 30, 2000 | Jun 30, 2001 | Jun 30, 2002 | Jun 30, 2003 | Jun 30, 2004 | Jun 30, 2005 | Jun 30, 2006 | Jun 30, 2007 | Jun 30, 2008 | Jun 30, 2009 | Jun 30, 2010 | Jun 30, 2011 | Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 27,998,000 | 0 | 57,143,000 | 0 | 0 | 0 | 105,809,000 | 206,418,000 | 224,017,000 | 227,657,000 | 280,394,000 | 300,300,000 | 306,998,000 | 1,089,169,000 | 1,340,927,000 | 1,370,899,000 | 1,340,977,000 | 1,426,515,000 | 1,821,971,000 | 5,757,234,000 | 6,068,080,000 | 7,101,455,000 | 7,625,854,000 | 7,609,488,000 | 7,250,847,000 | 5,876,181,000 | 9,888,134,000 | 11,901,673,000 | 13,317,446,000 | 14,411,117,000 | 13,208,676,644 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232,456,000 | 235,428,000 | 962,491,000 | 1,195,066,000 | 1,219,424,000 | 1,206,757,000 | 1,263,234,000 | 1,382,540,000 | 5,187,151,000 | 5,464,445,000 | 6,418,523,000 | 6,872,190,000 | 6,748,844,000 | 6,404,583,000 | 5,521,316,000 | 8,821,796,000 | 10,520,960,000 | 11,618,531,000 | 12,626,910,000 | 11,445,812,425 | |
| Gross Profit | 27,998,000 | 0 | 57,143,000 | 0 | 0 | 0 | 105,809,000 | 206,418,000 | 224,017,000 | 227,657,000 | 280,394,000 | 67,844,000 | 71,570,000 | 126,678,000 | 145,861,000 | 151,475,000 | 134,220,000 | 163,281,000 | 222,269,000 | 570,083,000 | 603,635,000 | 682,932,000 | 753,664,000 | 860,644,000 | 846,265,000 | 987,111,000 | 1,066,337,000 | 1,380,713,000 | 1,698,915,000 | 1,784,207,000 | 1,762,864,218 | |
| Gross Profit Margin | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0.226 | 0.233 | 0.116 | 0.109 | 0.11 | 0.1 | 0.114 | 0.122 | 0.099 | 0.099 | 0.096 | 0.099 | 0.113 | 0.117 | 0.168 | 0.108 | 0.116 | 0.128 | 0.124 | 0.133 | |
| R&D Expenses | 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 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1,568,000 | 2,157,000 | 2,140,000 | 2,094,000 | 2,376,000 | 28,112,000 | 28,847,000 | 58,724,000 | 66,791,000 | 65,696,000 | 56,328,000 | 68,125,000 | 88,367,000 | 231,936,000 | 237,264,000 | 263,947,000 | 295,591,000 | 357,370,000 | 357,611,000 | 347,691,000 | 382,434,000 | 467,055,000 | 578,276,000 | 619,433,000 | 632,721,007 | |
| Selling & Marketing Expenses | 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 | 0 | 0 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1,568,000 | 2,157,000 | 2,140,000 | 2,094,000 | 2,376,000 | 28,112,000 | 28,847,000 | 58,724,000 | 66,791,000 | 65,696,000 | 56,328,000 | 68,125,000 | 66,622,000 | 231,936,000 | 237,264,000 | 263,947,000 | 295,591,000 | 357,370,000 | 357,611,000 | 347,691,000 | 382,434,000 | 284,565,000 | 306,968,000 | 619,433,000 | 632,721,007 | |
| Other Expenses | 1,114,000 | 1,068,000 | 312,075 | 0 | 0 | 0 | 97,522,000 | 3,092,000 | 210,794,000 | 212,653,000 | 261,036,000 | 20,397,000 | 24,425,000 | 38,972,000 | 47,360,000 | 47,036,000 | 42,281,000 | 52,585,000 | 6,436,000 | 181,096,000 | 193,283,000 | 214,486,000 | 238,085,000 | 265,826,000 | 249,965,000 | 356,697,000 | 366,378,000 | 518,198,000 | 621,642,000 | 637,530,000 | 674,562,292 | |
| Total Operating Expenses | 1,114,000 | 1,068,000 | 312,075 | 0 | 0 | 0 | 99,090,000 | 5,249,000 | 212,934,000 | 214,747,000 | 263,413,000 | 48,509,000 | 53,272,000 | 97,696,000 | 114,151,000 | 112,732,000 | 98,609,000 | 120,710,000 | 94,803,000 | 413,032,000 | 430,547,000 | 478,433,000 | 533,676,000 | 623,196,000 | 607,577,000 | 704,388,000 | 748,812,000 | 985,253,000 | 1,199,918,000 | 1,256,962,000 | 1,307,283,299 | |
| Total Costs & Expenses | 1,114,000 | 1,068,000 | 312,075 | 0 | 0 | 0 | 99,090,000 | 5,249,000 | 212,934,000 | 214,747,000 | 263,413,000 | 280,965,000 | 288,700,000 | 1,060,187,000 | 1,309,217,000 | 1,332,156,000 | 1,305,366,000 | 1,383,944,000 | 1,694,505,000 | 5,600,183,000 | 5,894,992,000 | 6,896,956,000 | 7,405,866,000 | 7,372,040,000 | 7,012,159,000 | 9,099,210,000 | 9,570,608,000 | 11,506,214,000 | 12,818,449,000 | 13,883,872,000 | 12,753,095,725 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 993,427 | 47,573 | 13,052 | 36,765 | 137,978 | 124,021 | 102,000 | 234,000 | 878,000 | 942,000 | 2,364,000 | 1,746,000 | 1,198,000 | 2,819,000 | 2,299,000 | 2,503,000 | 2,079,000 | 1,780,000 | 2,016,000 | 1,485,000 | 531,858 | 2,003,000 | 5,746,000 | 4,797,000 | 7,636,481 | |
| Interest Expense | 158,895 | 169,769 | 39,462 | 571,209 | 518,256 | 0 | 854,717 | 992,512 | 1,580,000 | 1,304,000 | 2,192,000 | 1,950,000 | 2,189,000 | 8,334,000 | 7,926,000 | 5,702,000 | 5,148,000 | 6,987,000 | 9,593,000 | 29,877,000 | 24,208,000 | 22,573,000 | 21,104,000 | 24,501,000 | 28,522,000 | 25,321,000 | 22,178,000 | 25,439,000 | 73,793,000 | 91,007,000 | 96,280,822 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 1,612,000 | 2,500,000 | 1,820,000 | 1,978,000 | 2,559,000 | 1,662,000 | 1,711,000 | 2,757,000 | 2,404,000 | 4,192,000 | 3,404,000 | 3,768,000 | 6,436,000 | 22,583,000 | 24,118,000 | 24,690,000 | 25,834,000 | 34,735,000 | 33,544,000 | 49,035,000 | 78,054,000 | 90,777,000 | 135,797,000 | 140,812,000 | 158,180,251 | |
| EBITDA | 3,571,000 | 5,180,000 | 4,368,000 | 4,743,000 | 7,013,000 | 0 | 9,965,000 | 12,021,000 | 13,025,000 | 15,648,000 | 19,578,000 | 21,697,000 | 18,842,000 | 33,634,000 | 38,711,000 | 45,744,000 | 41,125,000 | 46,856,000 | 58,243,000 | 178,241,000 | 198,994,000 | 227,978,000 | 236,506,000 | 274,163,000 | 264,006,000 | 222,316,000 | 382,836,000 | 443,584,000 | 615,979,000 | 650,420,000 | 579,907,397 | |
| EBITDA Margin | 0.128 | 0 | 0.076 | 0 | 0 | 0 | 0.094 | 0.058 | 0.058 | 0.069 | 0.07 | 0.072 | 0.061 | 0.031 | 0.029 | 0.033 | 0.031 | 0.033 | 0.032 | 0.031 | 0.033 | 0.032 | 0.031 | 0.036 | 0.036 | 0.038 | 0.039 | 0.037 | 0.046 | 0.045 | 0.044 | |
| Operating Income | 26,884,000 | 0 | 56,831,000 | 0 | 0 | 0 | 6,719,000 | 201,168,000 | 11,083,000 | 12,910,000 | 16,982,000 | 19,335,000 | 18,298,000 | 28,982,000 | 31,710,000 | 38,743,000 | 35,611,000 | 42,571,000 | 45,664,000 | 157,051,000 | 173,088,000 | 204,499,000 | 219,988,000 | 237,448,000 | 238,688,000 | 282,723,000 | 317,526,000 | 250,728,000 | 498,997,000 | 527,244,000 | 455,580,919 | |
| Operating Income Margin | 0.96 | 0 | 0.995 | 0 | 0 | 0 | 0.064 | 0.975 | 0.049 | 0.057 | 0.061 | 0.064 | 0.06 | 0.027 | 0.024 | 0.028 | 0.027 | 0.03 | 0.025 | 0.027 | 0.029 | 0.029 | 0.029 | 0.031 | 0.033 | 0.048 | 0.032 | 0.021 | 0.037 | 0.037 | 0.034 | |
| Total Other Income/Expenses (Net) | -23,471,000 | 5,010,000 | -52,503,000 | 4,171,000 | 6,495,000 | 0 | 779,529 | -192,640,000 | -1,458,000 | -544,000 | -2,155,000 | -2,224,000 | -3,356,000 | -6,439,000 | -4,933,000 | -2,893,000 | -3,038,000 | -6,470,000 | -11,468,000 | -31,270,000 | -22,420,000 | -23,784,000 | -30,420,000 | -22,521,000 | -36,747,000 | -36,488,000 | -34,922,000 | -43,683,000 | -92,607,000 | -108,644,000 | -130,134,596 | |
| Income Before Tax | 3,412,000 | 5,010,000 | 4,328,000 | 4,171,000 | 6,495,000 | 0 | 7,498,000 | 8,529,000 | 9,625,000 | 12,366,000 | 14,827,000 | 17,111,000 | 14,942,000 | 22,543,000 | 16,059,000 | 35,850,000 | 32,573,000 | 36,101,000 | 42,214,000 | 125,781,000 | 150,668,000 | 180,715,000 | 189,568,000 | 214,927,000 | 201,941,000 | 246,235,000 | 282,603,000 | 327,368,000 | 406,389,000 | 418,600,000 | 325,446,322 | |
| Pre-Tax Income Margin | 0.122 | 0 | 0.076 | 0 | 0 | 0 | 0.071 | 0.041 | 0.043 | 0.054 | 0.053 | 0.057 | 0.049 | 0.021 | 0.012 | 0.026 | 0.024 | 0.025 | 0.023 | 0.022 | 0.025 | 0.025 | 0.025 | 0.028 | 0.028 | 0.042 | 0.029 | 0.028 | 0.031 | 0.029 | 0.025 | |
| Income Tax Expense | 3,412,000 | 5,010,000 | 4,328,000 | 4,171,000 | 6,495,000 | 0 | 7,498,000 | 8,529,000 | 9,625,000 | 12,366,000 | 5,081,000 | 5,563,000 | 4,623,000 | 5,880,000 | 7,050,000 | 8,710,000 | 9,173,000 | 8,152,000 | 14,007,000 | 33,712,000 | 44,727,000 | 53,718,000 | 56,722,000 | 63,207,000 | 58,891,000 | 73,361,000 | 84,850,000 | 103,354,000 | 119,693,000 | 120,212,000 | 93,116,183 | |
| Net Income | 2,233,000 | 3,481,000 | 2,982,000 | 2,765,000 | 4,250,000 | 0 | 5,185,000 | -379,000 | -110,000 | 8,403,000 | 9,015,000 | 11,548,000 | 10,319,000 | 16,663,000 | 19,727,000 | 23,437,000 | 31,579,000 | 27,949,000 | 28,207,000 | 92,069,000 | 105,941,000 | 126,997,000 | 132,846,000 | 149,564,000 | 144,068,000 | 173,946,000 | 199,094,000 | 224,642,000 | 275,735,000 | 296,710,000 | 231,655,000 | |
| Net Income Margin | 0.08 | 0 | 0.052 | 0 | 0 | 0 | 0.049 | -0.002 | -0 | 0.037 | 0.032 | 0.038 | 0.034 | 0.015 | 0.015 | 0.017 | 0.024 | 0.02 | 0.015 | 0.016 | 0.017 | 0.018 | 0.017 | 0.02 | 0.02 | 0.03 | 0.02 | 0.019 | 0.021 | 0.021 | 0.018 | |
| Earnings Per Share (EPS) | 1.04 | 0.82 | 0.7 | 0.62 | 0.48 | 0.54 | 0.66 | 0.4 | 0.42 | 0.48 | 0.52 | 0.68 | 1.1 | 1.3 | 0.64 | 0.76 | 1.02 | 0.9 | 0.9 | 1.26 | 1.42 | 3.36 | 1.76 | 3.94 | 3.76 | 4.28 | 4.86 | 5.08 | 5.78 | 6.18 | 4.72 | |
| Diluted Earnings Per Share (EPS) | 1.04 | 0.82 | 1.4 | 0.62 | 0.48 | 0.54 | 0.66 | 0.4 | 0.42 | 0.54 | 0.56 | 1.46 | 1.1 | 1.3 | 1.42 | 1.64 | 1.06 | 1.86 | 2.12 | 1.26 | 1.42 | 3.36 | 1.76 | 3.94 | 3.76 | 4.3 | 4.86 | 5.08 | 5.78 | 6.18 | 4.7 | |
| Weighted Average Shares Outstanding | 2,129,000 | 2,129,000 | 2,222,500 | 2,222,500 | 4,459,500 | 341,997 | 15,480,500 | 15,602,000 | 15,721,500 | 17,203,250 | 17,203,250 | 17,203,250 | 18,685,000 | 25,493,500 | 31,082,000 | 31,082,000 | 31,082,000 | 31,082,000 | 31,082,000 | 36,670,500 | 37,418,000 | 37,698,250 | 37,942,000 | 37,978,500 | 38,330,000 | 40,683,922 | 40,928,000 | 44,229,000 | 47,650,500 | 48,042,000 | 49,018,250 | |
| Weighted Average Shares Outstanding (Diluted) | 4,250,500 | 2,129,000 | 4,445,000 | 2,222,500 | 4,459,500 | 341,997 | 15,480,500 | 15,602,000 | 15,721,500 | 7,914,000 | 7,929,500 | 7,942,500 | 18,685,000 | 25,493,500 | 13,795,000 | 14,325,500 | 14,826,500 | 14,976,500 | 13,340,500 | 36,670,500 | 37,418,000 | 75,565,500 | 37,942,000 | 37,978,500 | 38,330,000 | 80,778,500 | 40,928,000 | 44,229,000 | 47,650,500 | 48,042,000 | 49,342,890 |