OTC · Financial Statements

Endeavour Group Limited (EDVGF) Financial Statements

$2.25 OTC: EDVGF Market Cap $4.04B

Endeavour Group Limited most recently reported annual revenue of $12.1B, net profit of $426.0M, revenue has compounded at 23.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.6B$11.6B$11.9B$12.3B$12.1B
Operating Profit$866.0M$884.0M$979.0M$1.0B$198.0M
Net Profit$445.0M$495.0M$529.0M$512.0M$426.0M
EPS$0.25$0.28$0.30$0.29$0.24
Op Margin7.5%7.6%8.2%8.2%1.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.8B$10.8B$11.7B$11.8B$11.7B
Total Liabilities$7.4B$7.3B$8.0B$8.0B$7.9B
Cash$437.0M$294.0M$290.0M$293.0M$318.0M
Borrowings$5.5B$5.3B$6.1B$6.1B$5.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$953.0M$769.0M$1.2B$1.1B
Investing Cash Flow$-597.0M$-560.0M$-927.0M$-860.0M$-633.0M
Financing Cash Flow$-247.0M$-273.0M$-283.0M$-321.0M$-306.0M
Net Cash Flow$62.0M$-143.0M$-4.0M$3.0M$25.0M
Free Cash Flow$835.0M$668.0M$361.0M$791.0M$816.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.85
EV / EBITDA8.73
FCF Yield10.52%
Quick Ratio0.23
Interest Coverage2.70
Return 1Y-16.44%
Return 3Y-23.19%
Return 5Y-25.15%

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