Endeavour Mining plc (LON:EDV)

Endeavour Mining Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,696	2,676	2,115	2,069	2,642	1,424
Revenue Growth (YoY)	72.83%	26.54%	2.20%	-21.69%	85.53%	104.95%
Cost of Revenue	1,394	1,198	920.9	844.5	1,145	673.5
Gross Profit	2,303	1,478	1,194	1,225	1,497	750.6
Selling, General & Admin	53.9	47.3	49	47.7	62.5	16
Other Operating Expenses	186.8	204.3	52.1	35.2	45.6	-
Operating Expenses	1,202	1,101	747.1	628.4	979.8	365.4
Operating Income	1,100	377	446.6	596.1	517.5	385.2
Interest Expense	-102	-92.2	-68.4	-53.1	-60.7	-45
Interest & Investment Income	4.4	3.8	6	1.4	-	-
Currency Exchange Gain (Loss)	-23.9	-23.9	-13.3	-42.5	-	-
Other Non Operating Income (Expenses)	-131.8	-133.7	-89	16.9	26.2	-73.2
EBT Excluding Unusual Items	847.1	131	281.9	518.8	483	267
Merger & Restructuring Charges	-36.9	-21.4	-1.8	-7.8	-	-39.8
Impairment of Goodwill	-	-	-	-	-31.9	-
Gain (Loss) on Sale of Investments	0.7	0.7	-20.5	-	-	-
Gain (Loss) on Sale of Assets	-1.2	3.7	-4.3	-2.7	-	-
Asset Writedown	-	-	-1.2	-	-	-
Other Unusual Items	-0.1	-0.1	-0.6	-1.2	-3.2	-7.7
Pretax Income	809.6	113.9	253.5	507.1	447.9	219.5
Income Tax Expense	425	348.5	210.8	250.3	143.3	85.2
Earnings From Continuing Operations	384.6	-234.6	42.7	256.8	304.6	134.3
Earnings From Discontinued Operations	-	-6.3	-186.3	-278.7	-28.8	-21.8
Net Income to Company	384.6	-240.9	-143.6	-21.9	275.8	112.5
Minority Interest in Earnings	-154.7	-59.3	-65.3	-35.4	-60.3	-39.4
Net Income	229.9	-300.2	-208.9	-57.3	215.5	73.1
Net Income to Common	229.9	-300.2	-208.9	-57.3	215.5	73.1
Net Income Growth	-	-	-	-	194.80%	-
Shares Outstanding (Basic)	244	245	247	248	240	137
Shares Outstanding (Diluted)	246	245	247	249	242	137
Shares Change (YoY)	0.18%	-0.85%	-0.73%	2.75%	76.60%	24.79%
EPS (Basic)	0.94	-1.23	-0.85	-0.23	0.90	0.53
EPS (Diluted)	0.94	-1.23	-0.85	-0.23	0.89	0.53
EPS Growth	-	-	-	-	68.11%	-
Free Cash Flow	780.5	257.6	-116.1	591	639.2	513
Free Cash Flow Per Share	3.17	1.05	-0.47	2.38	2.64	3.74
Dividend Per Share	1.190	0.980	0.810	0.810	0.560	0.370
Dividend Growth	45.12%	20.99%	-	44.64%	51.35%	-
Gross Margin	62.29%	55.23%	56.45%	59.18%	56.67%	52.71%
Operating Margin	29.77%	14.09%	21.12%	28.81%	19.59%	27.05%
Profit Margin	6.22%	-11.22%	-9.88%	-2.77%	8.16%	5.13%
Free Cash Flow Margin	21.12%	9.63%	-5.49%	28.57%	24.19%	36.02%
EBITDA	2,042	1,230	1,114	1,075	1,333	700.9
EBITDA Margin	55.25%	45.97%	52.67%	51.95%	50.46%	49.22%
D&A For EBITDA	941.8	853	667.1	478.8	815.6	315.7
EBIT	1,100	377	446.6	596.1	517.5	385.2
EBIT Margin	29.77%	14.09%	21.12%	28.81%	19.59%	27.05%
Effective Tax Rate	52.50%	305.97%	83.16%	49.36%	31.99%	38.81%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.