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Endeavour Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$4.9
2024-10-04
Market Capitalization
$8.8 B
2024-10-04
Revenue
$12.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| AUD | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 4.1B | 11.6B | 11.6B | 11.9B | 12.3B | 12.1B |
| Cost of goods sold | 2.8B | 7.9B | 7.4B | 7.3B | 7.4B | 7.2B |
| Gross profit | 1.3B | 3.7B | 4.2B | 4.6B | 4.9B | 4.9B |
| Gross profit margin, % | 31.8% | 31.9% | 36.2% | 39.0% | 39.8% | 40.5% |
| Operating expense total | 1.1B | 2.8B | 2.7B | 3.0B | 3.2B | 3.3B |
| Depreciation and amortization | 198.0M | 505.0K | 525.0M | 573.0M | 607.0M | 616.0M |
| EBITDA | 238.0M | 899.5M | 1.4B | 1.6B | 1.7B | 1.5B |
| EBITDA margin, % | 5.7% | 7.8% | 12.5% | 13.4% | 13.5% | 12.8% |
| EBIT | 40.0M | 899.0M | 924.0M | 1.0B | 1.1B | 926.0M |
| EBIT margin, % | 1.0% | 7.8% | 8.0% | 8.6% | 8.6% | 7.7% |
| Interest expense | 91.0M | 247.0M | 205.0M | 250.0M | 306.0M | 300.0M |
| Pre tax profit | (51.0M) | 652.0M | 719.0M | 773.0M | 749.0M | 626.0M |
| Income tax expense | 13.0M | 207.0M | 224.0M | 244.0M | 238.0M | 201.0M |
| Net Income | (64.0M) | 445.0M | 495.0M | 529.0M | 511.0M | 425.0M |