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Endeavour Group Ltd (AU:EDV)
ASX:EDV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 12.06B | AU$ 12.31B | AU$ 11.88B | AU$ 11.60B | AU$ 11.60B |
| Gross Profit | AU$ 4.23B | AU$ 4.25B | AU$ 4.02B | AU$ 3.63B | AU$ 3.67B |
| Operating Income | AU$ 198.00M | AU$ 1.01B | AU$ 979.00M | AU$ 884.00M | AU$ 866.00M |
| EBITDA | AU$ 1.42B | AU$ 1.47B | AU$ 1.42B | AU$ 1.28B | AU$ 1.23B |
| Net Income | AU$ 426.00M | AU$ 512.00M | AU$ 529.00M | AU$ 495.00M | AU$ 445.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 318.00M | AU$ 293.00M | AU$ 290.00M | AU$ 294.00M | AU$ 437.00M |
| Total Assets | AU$ 11.73B | AU$ 11.78B | AU$ 11.67B | AU$ 10.85B | AU$ 10.76B |
| Total Debt | AU$ 5.82B | AU$ 6.07B | AU$ 6.09B | AU$ 5.32B | AU$ 5.49B |
| Net Debt | AU$ 5.50B | AU$ 5.77B | AU$ 5.80B | AU$ 5.02B | AU$ 5.06B |
| Total Liabilities | AU$ 7.90B | AU$ 8.01B | AU$ 7.96B | AU$ 7.29B | AU$ 7.38B |
| Stockholders' Equity | AU$ 3.83B | AU$ 3.77B | AU$ 3.71B | AU$ 3.56B | AU$ 3.39B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 816.00M | AU$ 791.00M | AU$ 361.00M | AU$ 668.00M | AU$ 835.00M |
| Operating Cash Flow | AU$ 1.15B | AU$ 1.21B | AU$ 769.00M | AU$ 953.00M | AU$ 1.11B |
| Investing Cash Flow | AU$ -299.00M | AU$ -441.00M | AU$ -519.00M | AU$ -275.00M | AU$ -318.00M |
| Financing Cash Flow | AU$ -826.00M | AU$ -766.00M | AU$ -254.00M | AU$ -821.00M | AU$ -734.00M |