Endeavour Group Limited (ASX:EDV)

Endeavour Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 5, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Revenue	12,263	12,309	11,884	11,597	11,595	4,141
Revenue Growth (YoY)	1.78%	3.58%	2.48%	0.02%	180.00%	-59.77%
Cost of Revenue	7,992	8,056	7,864	7,967	8,116	3,033
Gross Profit	4,271	4,253	4,020	3,630	3,479	1,108
Selling, General & Admin	3,326	3,242	3,041	2,746	2,613	1,077
Other Operating Expenses	-44	-44	-44	-40	-33	-9
Operating Expenses	3,282	3,198	2,997	2,706	2,580	1,068
Operating Income	989	1,055	1,023	924	899	40
Interest Expense	-313	-308	-252	-205	-248	-91
Other Non Operating Income (Expenses)	2	2	2	-	1	-
Pretax Income	678	749	773	719	652	-51
Income Tax Expense	220	238	244	224	207	13
Earnings From Continuing Operations	458	511	529	495	445	-64
Minority Interest in Earnings	1	1	-	-	-	-
Net Income	459	512	529	495	445	-64
Net Income to Common	459	512	529	495	445	-64
Net Income Growth	-11.05%	-3.21%	6.87%	11.24%	-	-
Shares Outstanding (Basic)	1,788	1,791	1,791	1,791	1,791	727
Shares Outstanding (Diluted)	1,788	1,791	1,791	1,791	1,791	727
Shares Change (YoY)	-0.11%	-	-	-	146.35%	-
EPS (Basic)	0.26	0.29	0.30	0.28	0.25	-0.09
EPS (Diluted)	0.26	0.29	0.30	0.28	0.25	-0.09
EPS Growth	-10.94%	-3.21%	6.87%	11.24%	-	-
Free Cash Flow	993	791	359	664	835	445
Free Cash Flow Per Share	0.56	0.44	0.20	0.37	0.47	0.61
Dividend Per Share	0.200	0.218	0.218	0.202	0.070	-
Dividend Growth	-8.26%	-	7.92%	188.57%	-	-
Gross Margin	34.83%	34.55%	33.83%	31.30%	30.00%	26.76%
Operating Margin	8.06%	8.57%	8.61%	7.97%	7.75%	0.97%
Profit Margin	3.74%	4.16%	4.45%	4.27%	3.84%	-1.55%
Free Cash Flow Margin	8.10%	6.43%	3.02%	5.73%	7.20%	10.75%
EBITDA	1,229	1,305	1,251	1,134	1,101	120
EBITDA Margin	10.02%	10.60%	10.53%	9.78%	9.50%	2.90%
D&A For EBITDA	240	250	228	210	202	80
EBIT	989	1,055	1,023	924	899	40
EBIT Margin	8.06%	8.57%	8.61%	7.97%	7.75%	0.97%
Effective Tax Rate	32.45%	31.78%	31.56%	31.15%	31.75%	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.