Endeavour Holdings Limited (TTSE:EHL)
Trinidad and Tobago · Delayed Price · Currency is TTD 12.76
0.00 (0.00%)
At close: Sep 25, 2026
Endeavour Holdings Income Statement
Financials in millions TTD. Fiscal year is May - April.
Millions TTD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Rental Revenue | 77.25 | 80.32 | 89.3 | 89.23 | 84.63 | 78.79 |
Gain (Loss) on Sale of Assets (Rev) | 3.2 | 3.2 | - | - | - | - |
Other Revenue | 0.31 | 0.25 | 0.92 | 0.79 | 0.16 | 0.01 |
| 80.76 | 83.77 | 90.22 | 90.02 | 84.79 | 78.8 | |
Revenue Growth (YoY | -10.10% | -7.15% | 0.21% | 6.17% | 7.61% | -6.99% |
Property Expenses | 25.29 | 25.86 | 29.97 | 26.07 | 24.68 | 29.57 |
Selling, General & Administrative | 8.67 | 8.82 | 5.45 | 6.85 | 6.12 | 1.49 |
Other Operating Expenses | -0.17 | -0.17 | -0.12 | -0.16 | -0.16 | -0.21 |
Total Operating Expenses | 33.8 | 34.51 | 35.29 | 32.75 | 30.65 | 30.86 |
Operating Income | 46.96 | 49.26 | 54.92 | 57.27 | 54.14 | 47.94 |
Interest Expense | -11.58 | -11.96 | -12.95 | -14.29 | -15.62 | -15.08 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0.07 | 0.21 |
Other Non-Operating Income | -0.12 | -0.12 | -0.12 | -0.12 | -1.13 | -0.11 |
EBT Excluding Unusual Items | 35.26 | 37.17 | 41.86 | 42.87 | 37.46 | 32.96 |
Asset Writedown | -6.7 | -6.7 | 10.2 | 3.27 | -10.6 | 12.2 |
Other Unusual Items | - | - | - | - | 43.72 | - |
Pretax Income | 28.56 | 30.47 | 52.06 | 46.15 | 70.58 | 45.16 |
Income Tax Expense | 7.37 | 7.54 | 3.89 | 3.28 | 1.64 | 2.04 |
Net Income | 21.2 | 22.93 | 48.17 | 42.86 | 68.94 | 43.12 |
Net Income to Common | 21.2 | 22.93 | 48.17 | 42.86 | 68.94 | 43.12 |
Net Income Growth | -53.84% | -52.40% | 12.38% | -37.82% | 59.89% | 889.21% |
Basic Shares Outstanding | 33 | 33 | 33 | 33 | 33 | 33 |
Diluted Shares Outstanding | 33 | 33 | 33 | 33 | 33 | 33 |
Shares Change | -0.42% | - | - | - | - | - |
EPS (Basic) | 0.65 | 0.70 | 1.46 | 1.30 | 2.10 | 1.31 |
EPS (Diluted) | 0.65 | 0.70 | 1.46 | 1.30 | 2.10 | 1.31 |
EPS Growth | -53.64% | -52.40% | 12.38% | -37.82% | 59.89% | 889.21% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Dividend Per Share | - | - | 0.400 | 0.800 | 0.800 | 0.400 |
Dividend Growth | - | - | -50.00% | 0% | 100.00% | - |
Operating Margin | 58.15% | 58.80% | 60.88% | 63.62% | 63.85% | 60.84% |
Profit Margin | 26.25% | 27.37% | 53.40% | 47.61% | 81.30% | 54.72% |
EBITDA | 48.6 | 50.76 | 55.73 | 57.92 | 54.75 | 48.38 |
EBITDA Margin | 60.18% | 60.60% | 61.77% | 64.34% | 64.57% | 61.40% |
D&A For Ebitda | 1.64 | 1.51 | 0.8 | 0.65 | 0.61 | 0.44 |
EBIT | 46.96 | 49.26 | 54.92 | 57.27 | 54.14 | 47.94 |
EBIT Margin | 58.15% | 58.80% | 60.88% | 63.62% | 63.85% | 60.84% |
Effective Tax Rate | 25.79% | 24.75% | 7.47% | 7.11% | 2.33% | 4.52% |