Endeavour Group Limited
EDVGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7,130 | $9,034 | $11,074 | $12,478 |
| - Cash | $318 | $293 | $290 | $294 |
| + Debt | $5,817 | $6,065 | $6,088 | $5,318 |
| Enterprise Value | $12,629 | $14,806 | $16,872 | $17,502 |
| Revenue | $12,058 | $12,309 | $11,884 | $11,597 |
| % Growth | -2% | 3.6% | 2.5% | – |
| Gross Profit | $4,226 | $4,253 | $4,020 | $3,630 |
| % Margin | 35% | 34.6% | 33.8% | 31.3% |
| EBITDA | $1,416 | $1,472 | $1,416 | $1,276 |
| % Margin | 11.7% | 12% | 11.9% | 11% |
| Net Income | $426 | $512 | $529 | $495 |
| % Margin | 3.5% | 4.2% | 4.5% | 4.3% |
| EPS Diluted | 0.24 | 0.29 | 0.3 | 0.28 |
| % Growth | -17.2% | -3.3% | 7.1% | – |
| Operating Cash Flow | $1,150 | $1,210 | $769 | $953 |
| Capital Expenditures | -$334 | -$419 | -$408 | -$285 |
| Free Cash Flow | $816 | $791 | $361 | $668 |