Endeavour Group Ltd
ASX:EDV
Endeavour Group Ltd
ASX:EDV
Price:
3.66
AUD
-0.81%
Market Closed
Market Cap:
AU$6.6B
Income Statement
Earnings Waterfall
Endeavour Group Ltd
Endeavour Group Ltd
Income Statement
Endeavour Group Ltd
Endeavour Group Ltd
Currency: AUD
| Jun-2022 | Jan-2023 | Jun-2023 | Dec-2023 | Jun-2024 | Jan-2025 | Jun-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Interest Expense |
205
|
220
|
252
|
286
|
308
|
312
|
300
|
0
|
|
| Revenue |
11 597
N/A
|
11 762
+1%
|
11 884
+1%
|
12 049
+1%
|
12 309
+2%
|
12 263
0%
|
12 058
-2%
|
12 119
+1%
|
|
| Gross Profit | |||||||||
| Cost of Revenue |
(7 967)
|
(7 858)
|
(7 864)
|
(7 924)
|
(8 056)
|
(7 992)
|
(7 832)
|
(7 893)
|
|
| Gross Profit |
3 630
N/A
|
3 904
+8%
|
4 020
+3%
|
4 125
+3%
|
4 253
+3%
|
4 271
+0%
|
4 226
-1%
|
4 226
N/A
|
|
| Operating Income | |||||||||
| Operating Expenses |
(2 706)
|
(2 892)
|
(2 997)
|
(3 085)
|
(3 198)
|
(3 282)
|
(3 300)
|
(3 377)
|
|
| Selling, General & Administrative |
(479)
|
(555)
|
(608)
|
(637)
|
(649)
|
(666)
|
(704)
|
(703)
|
|
| Other Operating Expenses |
(2 227)
|
(2 337)
|
(2 389)
|
(2 448)
|
(2 549)
|
(2 616)
|
(2 596)
|
(2 674)
|
|
| Operating Income |
924
N/A
|
1 012
+10%
|
1 023
+1%
|
1 040
+2%
|
1 055
+1%
|
989
-6%
|
926
-6%
|
849
-8%
|
|
| Pre-Tax Income | |||||||||
| Interest Income Expense |
(205)
|
(220)
|
(252)
|
(286)
|
(308)
|
(312)
|
(300)
|
(297)
|
|
| Total Other Income |
0
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Pre-Tax Income |
719
N/A
|
793
+10%
|
773
-3%
|
756
-2%
|
749
-1%
|
678
-9%
|
626
-8%
|
552
-12%
|
|
| Net Income | |||||||||
| Tax Provision |
(224)
|
(245)
|
(244)
|
(240)
|
(238)
|
(220)
|
(201)
|
(178)
|
|
| Income from Continuing Operations |
495
|
548
|
529
|
516
|
511
|
458
|
425
|
374
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Net Income (Common) |
495
N/A
|
548
+11%
|
529
-3%
|
516
-2%
|
512
-1%
|
459
-10%
|
426
-7%
|
375
-12%
|
|
| EPS (Diluted) |
0.28
N/A
|
0.31
+11%
|
0.3
-3%
|
0.29
-3%
|
0.29
N/A
|
0.26
-10%
|
0.24
-8%
|
0.21
-13%
|
|
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