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Also trades as: EDV.AX (ASX) · $vol 10M

EDVGF OTC

Endeavour Group Limited
1W: -19.8% 1M: -14.7% 3M: -15.1% YTD: -20.8% 1Y: -28.7% 3Y: -39.2% 5Y: -54.7%
$1.91
-0.47 (-19.75%)
 
Weekly Expected Move ±10.2%
$2 $2 $2 $2 $2
OTC · Consumer Defensive · Beverages - Wineries & Distilleries · Tech Score Neutral · Power 55 · $3.4B mcap · 1.52B float · 0.0000% daily turnover · Short 95% of daily vol

Income Trends

Revenue
$12.2B +1.3% ▲
5Y CAGR: +1.0%
Gross Profit
$4.2B -0.6% ▼
5Y CAGR: +2.7%
Operating Income
-$212M -207.1% ▼
Net Income
$52M -87.8% ▼
5Y CAGR: -34.9%
EPS (Diluted)
$0.03 -87.9% ▼
5Y CAGR: -35.0%
EBITDA
$925M -34.7% ▼
5Y CAGR: -5.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2022FY2023FY2024FY2025FY2026
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 Margin31.3%33.8%34.6%35.0%34.4%
R&D Expenses$0$0$0$0$0
SG&A Expenses$2.7B$3.0B$649M$704M$807M
Operating Expenses$2.7B$3.0B$3.8B$4.0B$4.4B
Operating Income$884M$979M$1.0B$198M-$212M
Operating Margin7.6%8.2%8.2%1.6%-1.7%
Interest Expense$205M$250M$306M$109M$111M
Income Before Tax$719M$773M$749M$626M$172M
Tax Expense$224M$244M$238M$201M$120M
Net Income$495M$529M$512M$426M$52M
Net Margin4.3%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$925M
Shares Outstanding1.79B1.79B1.79B1.79B1.79B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms