Endeavour Group Limited (ASX:EDV)
Australia
· Delayed Price · Currency is AUD 4.160
+0.010 (0.24%)
Mar 10, 2025, 4:11 PM AEST
Endeavour Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 5, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2018 |
| Revenue | 12,263 | 12,309 | 11,884 | 11,597 | 11,595 | 4,141 | Upgrade
|
| Revenue Growth (YoY) | 1.78% | 3.58% | 2.47% | 0.02% | 180.00% | -59.77% | Upgrade
|
| Cost of Revenue | 7,992 | 8,056 | 7,864 | 7,967 | 8,116 | 3,033 | Upgrade
|
| Gross Profit | 4,271 | 4,253 | 4,020 | 3,630 | 3,479 | 1,108 | Upgrade
|
| Selling, General & Admin | 3,326 | 3,242 | 3,041 | 2,746 | 2,613 | 1,077 | Upgrade
|
| Other Operating Expenses | -44 | -44 | -44 | -40 | -33 | -9 | Upgrade
|
| Operating Expenses | 3,282 | 3,198 | 2,997 | 2,706 | 2,580 | 1,068 | Upgrade
|
| Operating Income | 989 | 1,055 | 1,023 | 924 | 899 | 40 | Upgrade
|
| Interest Expense | -313 | -308 | -252 | -205 | -248 | -91 | Upgrade
|
| Other Non Operating Income (Expenses) | 2 | 2 | 2 | - | 1 | - | Upgrade
|
| Pretax Income | 678 | 749 | 773 | 719 | 652 | -51 | Upgrade
|
| Income Tax Expense | 220 | 238 | 244 | 224 | 207 | 13 | Upgrade
|
| Earnings From Continuing Operations | 458 | 511 | 529 | 495 | 445 | -64 | Upgrade
|
| Minority Interest in Earnings | 1 | 1 | - | - | - | - | Upgrade
|
| Net Income | 459 | 512 | 529 | 495 | 445 | -64 | Upgrade
|
| Net Income to Common | 459 | 512 | 529 | 495 | 445 | -64 | Upgrade
|
| Net Income Growth | -11.05% | -3.21% | 6.87% | 11.24% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,788 | 1,791 | 1,791 | 1,791 | 1,791 | 727 | Upgrade
|
| Shares Outstanding (Diluted) | 1,788 | 1,791 | 1,791 | 1,791 | 1,791 | 727 | Upgrade
|
| Shares Change (YoY) | -0.11% | - | - | - | 146.35% | - | Upgrade
|
| EPS (Basic) | 0.26 | 0.29 | 0.30 | 0.28 | 0.25 | -0.09 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.29 | 0.30 | 0.28 | 0.25 | -0.09 | Upgrade
|
| EPS Growth | -10.94% | -3.21% | 6.87% | 11.24% | - | - | Upgrade
|
| Free Cash Flow | 993 | 791 | 359 | 664 | 835 | 445 | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.44 | 0.20 | 0.37 | 0.47 | 0.61 | Upgrade
|
| Dividend Per Share | 0.200 | 0.218 | 0.218 | 0.202 | 0.070 | - | Upgrade
|
| Dividend Growth | -8.26% | 0% | 7.92% | 188.57% | - | - | Upgrade
|
| Gross Margin | 34.83% | 34.55% | 33.83% | 31.30% | 30.00% | 26.76% | Upgrade
|
| Operating Margin | 8.06% | 8.57% | 8.61% | 7.97% | 7.75% | 0.97% | Upgrade
|
| Profit Margin | 3.74% | 4.16% | 4.45% | 4.27% | 3.84% | -1.55% | Upgrade
|
| Free Cash Flow Margin | 8.10% | 6.43% | 3.02% | 5.73% | 7.20% | 10.75% | Upgrade
|
| EBITDA | 1,229 | 1,305 | 1,251 | 1,134 | 1,101 | 120 | Upgrade
|
| EBITDA Margin | 10.02% | 10.60% | 10.53% | 9.78% | 9.50% | 2.90% | Upgrade
|
| D&A For EBITDA | 240 | 250 | 228 | 210 | 202 | 80 | Upgrade
|
| EBIT | 989 | 1,055 | 1,023 | 924 | 899 | 40 | Upgrade
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| EBIT Margin | 8.06% | 8.57% | 8.61% | 7.97% | 7.75% | 0.97% | Upgrade
|
| Effective Tax Rate | 32.45% | 31.78% | 31.57% | 31.15% | 31.75% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.