NZX Governance Explorer

How EBOS Group Limited makes money

Where EBO’s revenue went in FY2018: operating costs, depreciation, interest and tax, and what was left as net profit. Built from the income statement in the filed annual report, and drawn only when the figures reconcile with each other. EBO company profile

How EBOS Group Limited makes money — FY2018

Revenue $7.6b · EBITDA $272.4m (3.6% of revenue) · Net profit $149.6m (2.0% of revenue) · Financial year ending June (from the issuer record)

EBOS Group Limited (EBO) FY2018: where revenue of $7.6b wentRevenue → EBITDA: $272.4mRevenue → Operating costs (net of other income): $7.3bEBITDA → EBIT: $237.6mEBITDA → Depreciation & amortisation: $34.7mEBIT → Net profit: $149.8mEBIT → Interest: $24.5mEBIT → Income tax: $63.3mRevenue: $7.6bRevenue$7.6bEBITDA: $272.4mEBITDA$272.4mOperating costs (net of other income): $7.3b (derived)Operating costs (net ofother income)$7.3b · derivedEBIT: $237.6mEBIT$237.6mDepreciation & amortisation: $34.7mDepreciation &amortisation$34.7mNet profit: $149.6mNet profit$149.6mInterest: $24.5mInterest$24.5mIncome tax: $63.2mIncome tax$63.2m

Band widths are proportional to NZD amounts. Dashed outlines mark derived figures; the hatched node is a balancing item (net profit less every line above it).

EBOS Group Limited FY2018 figures used in the chart
FY2018AmountStatusNote
Revenue$7.6bReported
Operating costs (net of other income)−$7.3bDerived *
EBITDA$272.4mReported
Depreciation & amortisation−$34.7mReported
EBIT$237.6mReported
Interest (net finance costs)−$24.5mReported
Income tax−$63.2mReported
Other items (net cost)−$376kBalancing item *Net profit less the lines above; covers fair-value movements, impairments, associates and anything else not itemised.
Net profit$149.6mReported
  • * operating costs: $7.3b = Revenue − EBITDA
Checks run on these figures (6)
  • Passed: Revenue is within the scale of a column stored in thousands.
  • Passed: Revenue in the income statement ($7,609.5m) vs the summary table ($7,609.5m): agree within 2%.
  • Passed: EBITDA − D&A = $237.6m vs reported EBIT $237.6m: reconciles.
  • Not met: Operating expenses not recorded; costs derived as revenue minus operating profit.
  • Passed: Balancing item -$0.4m is 0.0% of revenue (limit 25%).
  • Not met: No operating segments recorded for this year.

Figures extracted automatically from the annual report; check against the report. NZD thousands as stored, shown in millions. Source: annual_report_pdf · method: claude_haiku_pdf · extracted 7 March 2026.

Annual report: 2018 Annual Report (PDF, NZX)

Year-on-year EBITDA bridge (FY2017 → FY2018)

Bridge not available: there is no FY2017 annual statement on file to compare with.

Margins over time

EBITDA, EBIT and net profit as a share of revenue for each year whose figures passed the checks (8 of 8 years from FY2018). The shaded line is the median of 11 other listed Healthcare operating companies, using each one’s same financial year where it passed the checks; the number of companies in each median is in the table. Gaps are years that were not charted.

EBITDA margin
EBO ebitda margin by financial year, with peer median0%15%30%FY18FY20FY22FY24FY25FY2018: EBO 3.6%; peer median 28.6% (2)FY2019: EBO 3.6%; peer median 14.4% (3)FY2020: EBO 3.4%; peer median 9.7% (3)FY2021: not charted — EBITDA not recorded or derivable for this year (EBIT only)FY2022: EBO 4.3%; peer median 28.3% (4)FY2023: EBO 4.8%; peer median 15.0% (5)FY2024: EBO 4.6%; peer median 13.4% (7)FY2025: EBO 4.5%; peer median 13.5% (7)
EBIT margin
EBO ebit margin by financial year, with peer median0%15%30%FY18FY20FY22FY24FY25FY2018: EBO 3.1%; peer median 27.5% (3)FY2019: EBO 1.5%; peer median 9.6% (4)FY2020: EBO 3.0%; peer median 20.1% (5)FY2021: EBO 3.2%; peer median 9.7% (5)FY2022: EBO 3.5%; peer median 24.0% (4)FY2023: EBO 3.6%; peer median 11.5% (5)FY2024: EBO 3.6%; peer median 10.8% (7)FY2025: EBO 3.3%; peer median 12.2% (7)
Net margin
EBO net margin by financial year, with peer median0%15%30%FY18FY20FY22FY24FY25FY2018: EBO 2.0%; peer median 19.4% (3)FY2019: EBO 2.0%; peer median 13.9% (4)FY2020: EBO 1.8%; peer median 12.0% (5)FY2021: EBO 2.0%; peer median 3.7% (5)FY2022: EBO 2.2%; peer median 16.5% (4)FY2023: EBO 2.3%; peer median 6.2% (5)FY2024: EBO 2.1%; peer median 6.2% (7)FY2025: EBO 1.8%; peer median 11.7% (7)

EBO   peer median   below the axis: year not charted (reason in the table). All panels share one scale.

EBO margins by year with peer medians
YearEBITDA margin: EBO · peer median (n)EBIT margin: EBO · peer median (n)Net margin: EBO · peer median (n)Note
FY20183.6%28.6% (2)3.1%27.5% (3)2.0%19.4% (3)
FY20193.6%14.4% (3)1.5%9.6% (4)2.0%13.9% (4)
FY20203.4%9.7% (3)3.0%20.1% (5)1.8%12.0% (5)
FY2021—17.9% (4)3.2%9.7% (5)2.0%3.7% (5)EBITDA not recorded or derivable for this year (EBIT only)
FY20224.3%28.3% (4)3.5%24.0% (4)2.2%16.5% (4)
FY20234.8%15.0% (5)3.6%11.5% (5)2.3%6.2% (5)
FY20244.6%13.4% (7)3.6%10.8% (7)2.1%6.2% (7)
FY20254.5%13.5% (7)3.3%12.2% (7)1.8%11.7% (7)

Peer medians use only peer-years that passed the same checks; a median of fewer than two companies is not shown. Years are grouped by financial-year label, and year-end months differ between companies.

Not yet available: where the cash goes (operating cash flow to capex, dividends and debt) and underlying versus reported earnings. The figures they need are not yet validated.

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Data sourced from NZX company annual reports (income statements). Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz.

For informational purposes only. Not investment advice.

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