# EBOS Group Limited (EBOSY)

> Healthcare · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/EBOSY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 13.46B | $ 224.31M | $ 220.05M | $ 1.90B | $ 2.75B |
| 2024 | $ 12.49B | $ 219.60M | $ 292.36M | $ 1.61B | $ 2.72B |
| 2023 | $ 13.11B | $ 269.93M | $ 253.73M | $ 1.80B | $ 2.44B |
| 2022 | $ 12.97B | $ 268.25M | $ 317.06M | $ 1.28B | $ 2.44B |
| 2021 | $ 12.52B | $ 236.25M | $ 194.13M | $ 1.65B | $ 2.27B |
| 2020 | $ 10.81B | $ 217.81M | $ 269.05M | $ 681.21M | $ 1.41B |
| 2019 | $ 10.15B | $ 188.19M | $ 233.09M | $ 812.75M | $ 1.32B |
| 2018 | $ 8.55B | $ 172.98M | $ 106.32M | $ 532.38M | $ 1.24B |
| 2017 | $ 8.75B | $ 177.27M | $ 135.32M | $ 583.59M | $ 1.19B |
| 2016 | $ 4.53B | $ 79.62M | $ 92.07M | $ 569.07M | $ 1.08B |
| 2015 | N/A | N/A | N/A | $ 367.83M | $ 1.09B |
| 2014 | N/A | N/A | N/A | $ 426.44M | $ 1.05B |
| 2013 | N/A | N/A | N/A | $ 405.00M | $ 979.04M |
| 2012 | N/A | N/A | N/A | $ 371.52M | $ 304.88M |
| 2011 | N/A | N/A | N/A | $ 141.75M | $ 208.60M |
| 2010 | N/A | N/A | N/A | $ 57.19M | $ 198.80M |
| 2009 | N/A | N/A | N/A | $ 59.21M | $ 182.79M |
| 2008 | N/A | N/A | N/A | $ 72.99M | $ 162.04M |
| 2007 | N/A | N/A | N/A | $ 85.61M | $ 147.30M |
| 2005 | N/A | N/A | N/A | $ 42.73M | $ 55.76M |
| 2004 | N/A | N/A | N/A | $ 35.97M | $ 50.43M |
| 2003 | N/A | N/A | N/A | $ 20.07M | $ 48.18M |
| 2002 | N/A | N/A | N/A | $ 20.02M | $ 43.29M |
| 2001 | N/A | N/A | N/A | $ 14.41M | $ 40.55M |
| 2000 | N/A | N/A | N/A | $ 7.63M | $ 38.86M |
| 1998 | N/A | N/A | N/A | $ 10.10M | $ 12.40M |
| 1997 | N/A | N/A | N/A | $ 5.48M | $ 10.60M |
| 1996 | N/A | N/A | N/A | $ 4.19M | $ 9.46M |
| 1995 | N/A | N/A | N/A | $ 0 | $ 7.67M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.69 |
| Liabilities / Eq | 1.86 |
| Current Ratio | 1.16 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.39 |
| Gross Debt / FCF | 8.20 |

## Other views

- [Metrics](https://sponda.capital/en/EBOSY.md)
- [Charts](https://sponda.capital/en/EBOSY/charts.md)
- [Compare](https://sponda.capital/en/EBOSY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.