EBOS Group (EBO)•HY26•Released 25 February 2026Cash conversion collapsed to 15.4% as working capital absorbed $348mRevenue grew 13.0% and FY26 EBITDA guidance was reaffirmed, but operating cash flow fell to $46.6m and the dividend was not covered by free cash flow.Published 21 April 2026Read briefing→
EBOS Group (EBO)•FY25•Released 27 August 2025Reported PBT fell 21.1% while cash conversion rose to 75.3%Reported revenue and earnings fell sharply against a non-comparable prior period, but cash generation and leverage strengthened materially.Published 22 April 2026Read briefing→
EBOS Group (EBO)•HY25•Released 19 February 2025NPAT fell 18.9% on a 9.0% revenue decline as dividend held flatOperating deleverage pushed the NPAT payout ratio to 100.2% while net debt to EBITDA crept up to 3.86x even as cash conversion rebounded.Published 22 April 2026Read briefing→
EBOS Group (EBO)•FY24•Released 21 August 2024NPAT up 7.1% but operating cash flow fell 11% and leverage climbed to 1.68xCash conversion slid to 57.5% from 68.8% while the full-year dividend absorbed roughly 99.1% of free cash flow, tightening financial headroom.Published 22 April 2026Read briefing→
EBOS Group (EBO)•HY24•Released 21 February 2024OCF fell 34.5% and leverage rose to 1.8x as inventories built $140mEBITDA rose 4.8% but operating cash fell 34.5% on a $140.3m inventory build, leaving the lifted 57.0c dividend uncovered by free cash flow.Published 22 April 2026Read briefing→