Endeavour Group Limited
ASX:EDV.AX
5.04 (AUD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue
| 12,309 | 11,884 | 11,597 | 11,595 | 4,141 | 10,294 | 9,795 |
| Cost of Revenue
| 8,056 | 7,864 | 7,967 | 7,928 | 3,033 | 0 | 0 |
| Gross Profit
| 4,253 | 4,020 | 3,630 | 3,667 | 1,108 | 10,294 | 9,795 |
| Gross Profit Ratio
| 0.346 | 0.338 | 0.313 | 0.316 | 0.268 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 649 | 3,041 | 2,746 | 2,613 | 1,077 | 0 | 0 |
| Selling & Marketing Expenses
| 2,593 | 0 | 0 | 188 | 0 | 0 | 0 |
| SG&A
| 3,242 | 3,041 | 2,746 | 2,801 | 1,077 | 0 | 0 |
| Other Expenses
| 44 | 44 | 40 | 33 | 0 | -8,958 | -8,475 |
| Operating Expenses
| 3,242 | 3,041 | 2,746 | 2,801 | 1,077 | 8,958 | 8,475 |
| Operating Income
| 1,011 | 979 | 884 | 866 | 31 | 861 | 885 |
| Operating Income Ratio
| 0.082 | 0.082 | 0.076 | 0.075 | 0.007 | 0.084 | 0.09 |
| Total Other Income Expenses Net
| -262 | -206 | -165 | -214 | -82 | -214 | -214 |
| Income Before Tax
| 749 | 773 | 719 | 652 | -51 | 647 | 671 |
| Income Before Tax Ratio
| 0.061 | 0.065 | 0.062 | 0.056 | -0.012 | 0.063 | 0.069 |
| Income Tax Expense
| 238 | 244 | 224 | 207 | 13 | 202 | 209 |
| Net Income
| 512 | 529 | 495 | 445 | -64 | 445 | 462 |
| Net Income Ratio
| 0.042 | 0.045 | 0.043 | 0.038 | -0.015 | 0.043 | 0.047 |
| EPS
| 0.29 | 0.3 | 0.28 | 0.25 | -0.036 | 0.25 | 0.26 |
| EPS Diluted
| 0.29 | 0.3 | 0.28 | 0.25 | -0.036 | 0.25 | 0.26 |
| EBITDA
| 1,618 | 1,552 | 1,409 | 1,371 | 229 | 1,336 | 1,320 |
| EBITDA Ratio
| 0.131 | 0.131 | 0.121 | 0.118 | 0.055 | 0.13 | 0.135 |