Endeavour Group Limited
ASX:EDV.AX
4.67 (AUD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,642 | 6,667 | 5,382 | 6,502 | 5,260 | 6,337 | 5,238 | 6,357 | 4,912 | 5,712 |
| Cost of Revenue
| 3,681 | 4,375 | 3,549 | 4,315 | 3,543 | 4,424 | 3,403 | 4,525 | 3,033 | 0 |
| Gross Profit
| 1,961 | 2,292 | 1,833 | 2,187 | 1,717 | 1,913 | 1,835 | 1,832 | 1,879 | 5,712 |
| Gross Profit Ratio
| 0.348 | 0.344 | 0.341 | 0.336 | 0.326 | 0.302 | 0.35 | 0.288 | 0.383 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,588 | 1,654 | 1,479 | 1,562 | 1,369 | 1,377 | 1,305 | 1,308 | 1,077 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 0 | 0 |
| SG&A
| 1,588 | 1,654 | 1,479 | 1,562 | 1,369 | 1,377 | 1,493 | 1,308 | 1,077 | 0 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,526 | -4,926 |
| Operating Expenses
| 1,588 | 1,654 | 1,479 | 1,562 | 1,369 | 1,377 | 1,493 | 1,308 | 4,526 | 4,926 |
| Operating Income
| 373 | 638 | 354 | 625 | 348 | 536 | 342 | 524 | 153 | 540 |
| Operating Income Ratio
| 0.066 | 0.096 | 0.066 | 0.096 | 0.066 | 0.085 | 0.065 | 0.082 | 0.031 | 0.095 |
| Total Other Income Expenses Net
| -132 | -130 | -106 | -100 | -80 | -85 | -93 | -121 | -104 | -113 |
| Income Before Tax
| 241 | 508 | 248 | 525 | 268 | 451 | 249 | 403 | 49 | 427 |
| Income Before Tax Ratio
| 0.043 | 0.076 | 0.046 | 0.081 | 0.051 | 0.071 | 0.048 | 0.063 | 0.01 | 0.075 |
| Income Tax Expense
| 81 | 157 | 83 | 161 | 84 | 140 | 73 | 134 | 18 | 130 |
| Net Income
| 161 | 351 | 165 | 364 | 184 | 311 | 176 | 269 | 31 | 297 |
| Net Income Ratio
| 0.029 | 0.053 | 0.031 | 0.056 | 0.035 | 0.049 | 0.034 | 0.042 | 0.006 | 0.052 |
| EPS
| 0.09 | 0.2 | 0.092 | 0.2 | 0.1 | 0.17 | 0.098 | 0.15 | 0.017 | 0.17 |
| EPS Diluted
| 0.09 | 0.2 | 0.092 | 0.2 | 0.1 | 0.17 | 0.098 | 0.15 | 0.017 | 0.17 |
| EBITDA
| 520 | 939 | 644 | 908 | 606 | 803 | 592 | 779 | 386 | 786 |
| EBITDA Ratio
| 0.092 | 0.141 | 0.12 | 0.14 | 0.115 | 0.127 | 0.113 | 0.123 | 0.079 | 0.138 |