Endeavour Group Ltd

Consumer Defensive AU EDV

4.28AUD
-0.06(1.38%)

Last update at 2024-11-13T05:10:00Z

Day Range

4.284.40
LowHigh

52 Week Range

4.575.52
LowHigh

Fundamentals

  • Previous Close 4.34
  • Market Cap8471.34M
  • Volume11612050
  • P/E Ratio16.31
  • Dividend Yield4.60%
  • EBITDA1305.00M
  • Revenue TTM12309.00M
  • Revenue Per Share TTM6.87
  • Gross Profit TTM 4020.00M
  • Diluted EPS TTM0.29

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 773.00M 719.00M 652.00M -51.00000M -
Minority interest - - - - -
Net income 529.00M 495.00M 445.00M -64.00000M -
Selling general administrative 608.00M 479.00M 602.00M 383.00M -
Selling and marketing expenses - - - - -
Gross profit 4020.00M 3630.00M 3667.00M 1108.00M -
Reconciled depreciation 573.00M 525.00M 505.00M - -
Ebit 1023.00M 751.00M 725.00M 40.00M 861.00M
Ebitda 1416.00M 1276.00M 1230.00M - -
Depreciation and amortization - 525.00M 505.00M - -
Non operating income net other - - - - -
Operating income 1023.00M 751.00M 725.00M 40.00M -
Other operating expenses 44.00M 11238.00M 11234.00M 9.00M 8958.00M
Interest expense 70.00M 32.00M 73.00M 0.00000M 0.00000M
Tax provision 244.00M 224.00M 207.00M 13.00M -
Interest income 252.00M 205.00M 1.00M 91.00M -
Net interest income -250.00000M -205.00000M -247.00000M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 244.00M 224.00M 207.00M 13.00M 202.00M
Total revenue 11884.00M 11597.00M 11595.00M 4141.00M -
Total operating expenses - 3271.00M 3306.00M - -
Cost of revenue 7864.00M 7967.00M 7928.00M 3033.00M -
Total other income expense net 44.00M 40.00M 33.00M - -
Discontinued operations - - - - -
Net income from continuing ops 529.00M 495.00M 445.00M - -
Net income applicable to common shares 529.00M 495.00M 445.00M -64.00000M 445.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 11783.00M 11671.00M 10863.00M 10764.00M 10795.00M
Intangible assets 2482.00M 2493.00M 2167.00M 2147.00M 3838.00M
Earning assets - - - - -
Other current assets 92.00M 7.00M 2.00M 46.00M 3.00M
Total liab 8013.00M 7962.00M 7295.00M 7376.00M 7408.00M
Total stockholder equity 3772.00M 3709.00M 3568.00M 3388.00M 3387.00M
Deferred long term liab - - - - -
Other current liab 651.00M 70.00M 828.00M 780.00M 254.00M
Common stock 3874.00M 3875.00M 3873.00M 3873.00M 4033.00M
Capital stock 3874.00M 3873.00M 3873.00M 3873.00M -
Retained earnings -131.00000M 364.00M 230.00M 104.00M -60.00000M
Other liab - 259.00M 219.00M 214.00M 244.00M
Good will 1792.00M 1767.00M 1727.00M 1698.00M -
Other assets - 62.00M 58.00M 57.00M 54.00M
Cash 293.00M 290.00M 294.00M 437.00M 375.00M
Cash and equivalents - 290.00M 294.00M 437.00M 375.00M
Total current liabilities 2018.00M 2137.00M 2193.00M 3812.00M 2886.00M
Current deferred revenue 4.00M - 826.00M - -
Net debt 5772.00M 1915.00M 5024.00M 5056.00M -
Short term debt 368.00M 0.00000M 435.00M 2143.00M 0.00000M
Short long term debt 66.00M 56.00M 2.00M 1714.00M -