Endeavour Group Limited (ASX: EDV)

Endeavour Group Income Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Revenue	11,884	11,597	11,595	4,141	10,294
Revenue Growth (YoY)	2.47%	0.02%	180.00%	-59.77%	5.09%
Cost of Revenue	7,864	7,967	7,928	3,033	0
Gross Profit	4,020	3,630	3,667	1,108	10,294
Selling, General & Admin	3,041	2,746	2,801	1,077	0
Other Operating Expenses	44	40	33	0	-8,958
Operating Expenses	3,041	2,746	2,801	1,077	8,958
Operating Income	979	884	866	31	861
Interest Income	252	205	248	91	214
Interest Expense	250	205	247	91	214
Other Expense / Income	208	165	215	82	214
Pretax Income	773	719	652	-51	647
Income Tax	244	224	207	13	202
Net Income	529	495	445	-64	445
Net Income Growth	6.87%	11.24%	-	-	-3.68%
Shares Outstanding (Basic)	1,791	1,791	1,791	1,791	1,791
Shares Outstanding (Diluted)	1,791	1,791	1,791	1,791	1,791
Shares Change	-	-	0.00%	-	-
EPS (Basic)	0.30	0.28	0.25	-0.04	0.25
EPS (Diluted)	0.30	0.28	0.25	-0.04	0.25
EPS Growth	7.14%	12.00%	-	-	-3.85%
Free Cash Flow	361	668	835	445	657
Free Cash Flow Per Share	0.20	0.37	0.47	0.25	0.37
Gross Margin	33.83%	31.30%	31.63%	26.76%	100.00%
Operating Margin	8.24%	7.62%	7.47%	0.75%	8.36%
Profit Margin	4.45%	4.27%	3.84%	-1.55%	4.32%
Free Cash Flow Margin	3.04%	5.76%	7.20%	10.75%	6.38%
Effective Tax Rate	31.57%	31.15%	31.75%	-	31.22%
EBITDA	1,552	1,409	1,371	229	1,336
EBITDA Margin	13.06%	12.15%	11.82%	5.53%	12.98%
Depreciation & Amortization	573	525	505	198	475
EBIT	979	884	866	31	861
EBIT Margin	8.24%	7.62%	7.47%	0.75%	8.36%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.