Endeavour Group Limited (ASX:EDV)
Australia · Delayed Price · Currency is AUD 3.570
-0.060 (-1.65%)
Aug 11, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 4, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
| 12,119 | 12,058 | 12,309 | 11,884 | 11,597 | 11,595 | |
Revenue Growth | 0.51% | -2.04% | 3.58% | 2.48% | 0.02% | 180.00% |
Cost of Revenue | 7,893 | 7,832 | 8,056 | 7,864 | 7,967 | 8,116 |
Gross Profit | 4,226 | 4,226 | 4,253 | 4,020 | 3,630 | 3,479 |
Selling, General & Admin | 3,423 | 3,347 | 3,242 | 3,041 | 2,746 | 2,613 |
Other Operating Expenses | -46 | -47 | -44 | -44 | -40 | -33 |
Operating Expenses | 3,377 | 3,300 | 3,198 | 2,997 | 2,706 | 2,580 |
Operating Income | 849 | 926 | 1,055 | 1,023 | 924 | 899 |
Interest Expense | -297 | -300 | -306 | -252 | -205 | -248 |
Other Non Operating Income (Expenses) | - | - | - | 2 | - | 1 |
Pretax Income | 552 | 626 | 749 | 773 | 719 | 652 |
Income Tax Expense | 178 | 201 | 238 | 244 | 224 | 207 |
Earnings From Continuing Operations | 374 | 425 | 511 | 529 | 495 | 445 |
Minority Interest in Earnings | 1 | 1 | 1 | - | - | - |
Net Income | 375 | 426 | 512 | 529 | 495 | 445 |
Net Income to Common | 375 | 426 | 512 | 529 | 495 | 445 |
Net Income Growth | -11.97% | -16.80% | -3.21% | 6.87% | 11.24% | - |
Shares Outstanding (Basic) | 1,794 | 1,791 | 1,791 | 1,791 | 1,791 | 1,791 |
Shares Outstanding (Diluted) | 1,794 | 1,791 | 1,791 | 1,791 | 1,791 | 1,791 |
Shares Change | 0.15% | - | - | - | - | 146.35% |
EPS (Basic) | 0.21 | 0.24 | 0.29 | 0.30 | 0.28 | 0.25 |
EPS (Diluted) | 0.21 | 0.24 | 0.29 | 0.30 | 0.28 | 0.25 |
EPS Growth | -12.11% | -16.80% | -3.21% | 6.87% | 11.24% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 4, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Free Cash Flow | 648 | 816 | 791 | 359 | 664 | 835 |
Free Cash Flow Per Share | 0.36 | 0.46 | 0.44 | 0.20 | 0.37 | 0.47 |
Dividend Per Share | 0.183 | 0.200 | 0.218 | 0.218 | 0.202 | 0.070 |
Dividend Growth | -8.50% | -8.26% | 0% | 7.92% | 188.57% | - |
Gross Margin | 34.87% | 35.05% | 34.55% | 33.83% | 31.30% | 30.00% |
Operating Margin | 7.01% | 7.68% | 8.57% | 8.61% | 7.97% | 7.75% |
Profit Margin | 3.09% | 3.53% | 4.16% | 4.45% | 4.27% | 3.84% |
Free Cash Flow Margin | 5.35% | 6.77% | 6.43% | 3.02% | 5.73% | 7.20% |
EBITDA | 1,084 | 1,173 | 1,305 | 1,251 | 1,134 | 1,101 |
EBITDA Margin | 8.95% | 9.73% | 10.60% | 10.53% | 9.78% | 9.50% |
D&A For EBITDA | 235 | 247 | 250 | 228 | 210 | 202 |
EBIT | 849 | 926 | 1,055 | 1,023 | 924 | 899 |
EBIT Margin | 7.00% | 7.68% | 8.57% | 8.61% | 7.97% | 7.75% |
Effective Tax Rate | 32.25% | 32.11% | 31.78% | 31.56% | 31.15% | 31.75% |