Also trades as: EDVGF (OTC) · $vol 0M
EDV.AX ASX
Endeavour Group Limited
1W: -0.3%
1M: -8.6%
3M: -11.0%
YTD: -20.9%
1Y: -19.5%
3Y: -39.1%
5Y: -48.3%
A$2.96 ($2.05)
-0.03 (-0.84%)
Weekly Expected Move ±3.2%
A$3
A$3
A$3
A$3
A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$12.2B
+1.3% ▲
5Y CAGR: +1.0%
Gross Profit
$4.2B
-0.6% ▼
5Y CAGR: +2.7%
Operating Income
$430M
+117.2% ▲
5Y CAGR: -13.1%
Net Income
$52M
-87.8% ▼
5Y CAGR: -34.9%
EPS (Diluted)
$0.03
-87.9% ▼
5Y CAGR: -35.0%
EBITDA
$1.1B
-24.3% ▼
5Y CAGR: -2.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $11.6B | $11.9B | $12.3B | $12.1B | $12.2B |
| YoY Growth | +0.0% | +2.5% | +3.6% | -2.0% | +1.3% |
| Cost of Revenue | $8.0B | $7.9B | $8.1B | $7.8B | $8.0B |
| Gross Profit | $3.6B | $4.0B | $4.3B | $4.2B | $4.2B |
| Gross Margin | 31.3% | 33.8% | 34.6% | 35.0% | 34.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2.7B | $3.0B | $3.2B | $704M | $3.8B |
| Operating Expenses | $2.7B | $3.0B | $3.2B | $4.0B | $3.8B |
| Operating Income | $884M | $979M | $1.0B | $198M | $430M |
| Operating Margin | 7.6% | 8.2% | 8.2% | 1.6% | 3.5% |
| Interest Expense | $205M | $250M | $306M | $300M | $301M |
| Income Before Tax | $719M | $773M | $749M | $626M | $172M |
| Tax Expense | $224M | $244M | $238M | $201M | $120M |
| Net Income | $495M | $529M | $512M | $426M | $52M |
| Net Margin | 4.3% | 4.5% | 4.2% | 3.5% | 0.4% |
| EPS (Diluted) | $0.28 | $0.30 | $0.29 | $0.24 | $0.03 |
| EBITDA | $1.3B | $1.4B | $1.5B | $1.4B | $1.1B |
| Shares Outstanding | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |