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Endeavour Group Limited
EDV.AX•ASX
Consumer Defensive
Beverages - Wineries & Distilleries
A$4.14
A$-0.02(-0.48%)
Endeavour Group Limited (EDV.AX) Financial Performance & Statements
Review Endeavour Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.58%
↑ 3.58%
Operating Income Growth
3.27%
↑ 3.27%
Net Income Growth
-3.21%
↓ 3.21%
Operating Cash Flow Growth
57.35%
↑ 57.35%
Operating Margin
7.71%
↑ 7.71%
Gross Margin
34.83%
↑ 34.83%
Net Profit Margin
3.74%
↑ 3.74%
ROE
11.91%
↑ 11.91%
ROIC
10.08%
↑ 10.08%
Endeavour Group Limited (EDV.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Endeavour Group Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $5.64B | $6.67B | $5.38B | $6.50B |
| Cost of Revenue | $3.68B | $4.38B | $3.55B | $4.32B |
| Gross Profit | $1.96B | $2.29B | $1.83B | $2.19B |
| Gross Profit Ratio | $0.35 | $0.34 | $0.34 | $0.34 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.59B | $1.65B | $1.48B | $1.56B |
| Operating Expenses | $1.59B | $1.65B | $1.48B | $1.56B |
| Total Costs & Expenses | $5.27B | $6.03B | $5.03B | $5.88B |
| Interest Income | $0.00 | $0.00 | $132.00M | $120.00M |
| Interest Expense | $153.00M | $153.00M | $131.00M | $119.00M |
| Depreciation & Amortization | $306.00M | $301.00M | $290.00M | $283.00M |
| EBITDA | $700.00M | $962.00M | $669.00M | $927.00M |
| EBITDA Ratio | $0.12 | $0.14 | $0.12 | $0.14 |
| Operating Income | $373.00M | $638.00M | $354.00M | $625.00M |
| Operating Income Ratio | $0.07 | $0.10 | $0.07 | $0.10 |
| Other Income/Expenses (Net) | -$132.00M | -$130.00M | -$106.00M | -$100.00M |
| Income Before Tax | $241.00M | $508.00M | $248.00M | $525.00M |
| Income Before Tax Ratio | $0.04 | $0.08 | $0.05 | $0.08 |
| Income Tax Expense | $81.00M | $157.00M | $83.00M | $161.00M |
| Net Income | $161.00M | $351.00M | $165.00M | $364.00M |
| Net Income Ratio | $0.03 | $0.05 | $0.03 | $0.06 |
| EPS | $0.09 | $0.20 | $0.09 | $0.20 |
| Diluted EPS | $0.09 | $0.20 | $0.09 | $0.20 |
| Weighted Avg Shares Outstanding | $1.79B | $1.79B | $1.79B | $1.79B |
| Weighted Avg Shares Outstanding (Diluted) | $1.79B | $1.79B | $1.79B | $1.79B |
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