Endeavour Group Limited (EDVGF)
OTC
1.91
-0.47 (-19.75%)
Closed
Oct 2, 2026
Day's Range
1.911.91
52 wk Range
1.902.79
Financial Statements - EDVGF - Endeavour Group Limited
Revenue
12.21B▲ 1.3%
Net Income
52.00M▼ 87.8%Net Margin 0.4%
EBITDA
925.00M▼ 34.7%
Free Cash Flow
397.00M▼ 51.3%
Income Statement
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| Sales | 12.21B | 12.05B | 12.30B | 11.88B | 11.59B | 7.52B |
| Cost of Goods | 8.01B | 7.83B | 8.05B | 7.86B | 7.96B | 5.14B |
| Gross Profit | 4.19B | 4.22B | 4.25B | 4.02B | 3.63B | 2.38B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -212M | 198M | 404M | 406M | 359M | 234.36M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 43M | 47M | 44M | 44M | 40M | 21.42M |
| Pre Tax Income | 172M | 626M | 749M | 773M | 719M | 423.29M |
| Income Tax | 120M | 201M | 238M | 244M | 224M | 134.38M |
| Net Income | 52M | 425M | 511M | 529M | 495M | 288.90M |
| EPS Basic | 0.029 | 0.237 | 0.286 | 0.295 | 0.276 | 0.248 |
| EPS Diluted | 0.029 | 0.237 | 0.286 | 0.295 | 0.276 | 0.248 |
| Basic Shares Outstanding | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.16B |
| Diluted Shares Outstanding | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.16B |
| Ebit | 283M | 735M | 865M | 843M | 751M | 471.33M |
| Ebitda | 925M | 1.41B | 1.47B | 1.41B | 1.27B | 799.19M |
| Net Income Continuous Operations | - | - | - | - | - | - |
| Minority Interests | - | 1M | 1M | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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