Endeavour Group Limited
EDVGF · OTC
6/30/2025 | 1/5/2025 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,129 | $6,912 | $9,032 | $8,883 |
| - Cash | $318 | $367 | $293 | $385 |
| + Debt | $5,817 | $5,463 | $6,065 | $5,856 |
| Enterprise Value | $12,628 | $12,008 | $14,804 | $14,354 |
| Revenue | $5,437 | $6,621 | $5,642 | $6,667 |
| % Growth | -17.9% | 17.4% | -15.4% | – |
| Gross Profit | $1,916 | $2,310 | $1,961 | $2,292 |
| % Margin | 35.2% | 34.9% | 34.8% | 34.4% |
| EBITDA | $629 | $723 | $700 | $962 |
| % Margin | 11.6% | 10.9% | 12.4% | 14.4% |
| Net Income | $128 | $298 | $161 | $351 |
| % Margin | 2.4% | 4.5% | 2.9% | 5.3% |
| EPS Diluted | 0.072 | 0.17 | 0.09 | 0.2 |
| % Growth | -57.9% | 89.1% | -55.1% | – |
| Operating Cash Flow | $115 | $1,036 | $296 | $915 |
| Capital Expenditures | -$193 | -$141 | -$198 | -$221 |
| Free Cash Flow | -$78 | $895 | $98 | $694 |