EBOS Group Limited (EBOSY) Financials
EBOSY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.4 billion | 3.5 billion |
| Dec. 31, 2025 | 5.1 billion | 3.3 billion |
| June 30, 2025 | 4.8 billion | 3.0 billion |
| Dec. 31, 2024 | 4.3 billion | 2.7 billion |
EBOSY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 163.0 million | ? |
| Dec. 31, 2025 | -10.6 million | ? |
| June 30, 2025 | 98.1 million | ? |
| Dec. 31, 2024 | 89.0 million | ? |
EBOSY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 70.4 million |
| Dec. 31, 2025 | 81.8 million |
| June 30, 2025 | 66.8 million |
| Dec. 31, 2024 | 73.3 million |
EBOSY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 165.3 million | - | - |
| Dec. 31, 2025 | 167.0 million | - | - |
| June 30, 2025 | 120.5 million | - | 367.8 million |
| Dec. 31, 2024 | 147.9 million | - | - |
EBOSY Shares Outstanding
EBOSY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 51.1 million | - | - | - |
| Dec. 31, 2025 | 41.1 million | - | - | - |
| June 30, 2025 | 42.8 million | - | - | - |
| Dec. 31, 2024 | 37.0 million | - | - | - |
EBOSY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.7 billion | 4.4 billion |
| Dec. 31, 2025 | 4.4 billion | 4.1 billion |
| June 30, 2025 | 4.0 billion | 3.7 billion |
| Dec. 31, 2024 | 4.0 billion | 3.7 billion |
EBOSY
Price: $19.66
52 week price:
Dividend Yield: 7.17%
5-year range yield:
Forward Dividend Yield: 7.65%
Payout Ratio: 41.08%
Dividend Per Share: 1.50 USD
Earnings Per Share: 1.47 USD
P/E Ratio: 17.69
Exchange: PNK
Sector: Healthcare
Industry: Medical Distribution
Market Capitalization: 1.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10