Endeavour Group Limited
EDV.AX · ASX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 11.60B | 3.63B | 884.00M | 495.00M | 0.28 |
| 2023 FY | 11.88B | 4.02B | 979.00M | 529.00M | 0.30 |
| 2024 FY | 12.31B | 4.25B | 1.01B | 512.00M | 0.29 |
| 2025 FY | 12.06B | 4.23B | 198.00M | 426.00M | 0.24 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 10.85B | 7.29B | 294.00M | 5.32B | 3.56B |
| 2023 FY | 11.67B | 7.96B | 290.00M | 6.09B | 3.71B |
| 2024 FY | 11.78B | 8.01B | 293.00M | 6.07B | 3.77B |
| 2025 FY | 11.73B | 7.90B | 318.00M | 5.82B | 3.84B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 953.00M | -285.00M | 668.00M | -349.00M | -143.00M |
| 2023 FY | 769.00M | -408.00M | 361.00M | -394.00M | -4.00M |
| 2024 FY | 1.21B | -419.00M | 791.00M | -390.00M | 3.00M |
| 2025 FY | 1.15B | -334.00M | 816.00M | -358.00M | 25.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 13.56B | 18.58B | — | — | — |
| 2023 FY | 11.30B | 17.10B | — | — | — |
| 2024 FY | 8.88B | 14.66B | — | — | — |
| 2025 FY | 7.18B | 12.68B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q4 | 5.64B | 1.96B | 373.00M | 161.00M | 0.09 |
| 2025 Q2 | 6.62B | 2.31B | 572.00M | 298.00M | 0.17 |
| 2025 Q4 | 5.44B | 1.92B | 307.00M | 128.00M | 0.07 |
| 2026 Q2 | 6.68B | 2.31B | 496.00M | 247.00M | 0.14 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q4 | 11.78B | 8.01B | 293.00M | 6.07B | 3.77B |
| 2025 Q2 | 11.77B | 7.84B | 365.00M | 5.46B | 3.94B |
| 2025 Q4 | 11.73B | 7.90B | 318.00M | 5.82B | 3.84B |
| 2026 Q2 | 11.95B | 7.96B | 344.00M | 5.35B | 3.99B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q4 | 296.00M | -198.00M | 98.00M | -256.00M | -92.00M |
| 2025 Q2 | 1.04B | -141.00M | 895.00M | -134.00M | 72.00M |
| 2025 Q4 | 115.00M | -193.00M | -78.00M | -224.00M | -47.00M |
| 2026 Q2 | 998.00M | -270.00M | 728.00M | -96.00M | 26.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q4 | 8.88B | 14.65B | — | — | — |
| 2025 Q2 | 7.33B | 12.43B | — | — | — |
| 2025 Q4 | 7.18B | 12.68B | — | — | — |
| 2026 Q2 | 6.57B | 11.57B | — | — | — |