Endeavour Holdings Limited (TTSE:EHL)

Endeavour Holdings Income Statement

Financials in millions TTD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Rental Revenue	83.6	89.3	89.23	84.63	78.79	84.71
Other Revenue	3.42	0.92	0.79	0.16	0.01	0.01
Total Revenue	87.02	90.22	90.02	84.79	78.8	84.72
Revenue Growth (YoY	-4.08%	0.21%	6.17%	7.61%	-6.99%	-4.20%
Property Expenses	27.98	29.97	26.07	24.68	29.57	30.41
Selling, General & Administrative	9.95	5.45	6.85	6.12	1.49	4.4
Other Operating Expenses	-0.12	-0.12	-0.16	-0.16	-0.21	-0.33
Total Operating Expenses	37.81	35.29	32.75	30.65	30.86	34.48
Operating Income	49.22	54.92	57.27	54.14	47.94	50.24
Interest Expense	-12.24	-12.95	-14.29	-15.62	-15.08	-16.42
Interest & Investment Income	0	0	0	0.07	0.21	0
Other Non-Operating Income	-0.12	-0.12	-0.12	-1.13	-0.11	-0.03
EBT Excluding Unusual Items	36.86	41.86	42.87	37.46	32.96	33.79
Asset Writedown	10.2	10.2	3.27	-10.6	12.2	-26.4
Other Unusual Items	-	-	-	43.72	-	-
Pretax Income	47.06	52.06	46.15	70.58	45.16	7.39
Income Tax Expense	5.37	3.89	3.28	1.64	2.04	3.04
Net Income	41.69	48.17	42.86	68.94	43.12	4.36
Net Income to Common	41.69	48.17	42.86	68.94	43.12	4.36
Net Income Growth	-6.02%	12.38%	-37.82%	59.89%	889.21%	-32.29%
Basic Shares Outstanding	33	33	33	33	33	33
Diluted Shares Outstanding	33	33	33	33	33	33
Shares Change (YoY)	-0.14%	-	-	-	-	-
EPS (Basic)	1.26	1.46	1.30	2.10	1.31	0.13
EPS (Diluted)	1.26	1.46	1.30	2.10	1.31	0.13
EPS Growth	-5.90%	12.38%	-37.82%	59.89%	889.21%	-32.29%
Dividend Per Share	-	-	0.800	0.800	0.400	-
Dividend Growth	-	-	-	100.00%	-	-
Operating Margin	56.56%	60.88%	63.62%	63.85%	60.84%	59.30%
Profit Margin	47.91%	53.40%	47.61%	81.30%	54.72%	5.15%
EBITDA	50.55	55.73	57.92	54.75	48.38	50.45
EBITDA Margin	58.09%	61.77%	64.34%	64.57%	61.40%	59.55%
D&A For Ebitda	1.33	0.8	0.65	0.61	0.44	0.21
EBIT	49.22	54.92	57.27	54.14	47.94	50.24
EBIT Margin	56.56%	60.88%	63.62%	63.85%	60.84%	59.30%
Effective Tax Rate	11.41%	7.47%	7.11%	2.33%	4.52%	41.05%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.