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Last updated: April 2026

EDV FINANCIAL STATEMENTS

Endeavour Group Ltd — balance sheet, income statement and cash flow trends

EDVEndeavour Group Ltd

🇦🇺 Australia · AU · Consumer Defensive · Beverages - Wineries & Distilleries

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B10 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue12.1 B A$Gross Profit4.2 B A$ · 35%Operating Income803 M A$ · 7%Pre-tax Income552 M A$ · 5%Net Income375 M A$ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.1 B A$+0.6%
Gross Profit4.2 B A$+2.4%
Operating Income803 M A$-19.1%
EBITDA1.5 B A$-10.7%
Net Income375 M A$-27.3%

Peer Comparison· Beverages - Wineries & Distilleries

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
EDV-1.2%34.9%12.0%3.1%
BF-B-1.2%60.5%26.8%18.2%
BF-A-1.2%60.5%26.8%18.2%
RI-10.3%58.4%29.1%14.1%
DGE22.7%60.6%28.5%14.6%
MGPI-20.4%36.4%-46.3%-46.0%
Industry median-1.2%58.4%26.8%14.1%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
EDV-1.2%34.9%12.0%3.1%
TWE-11.0%46.0%31.4%-15.9%
Industry median-1.2%58.4%26.8%14.1%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets11.9 B
  • Equity4 B A$33%
  • Current Liabilities2.6 B A$22%
  • Long-term Liabilities5.4 B A$45%

Key Figures

YoY change
Total Assets11.9 B A$-1.6%
Total Liabilities8 B A$-3.4%
Total Equity4 B A$+2.2%
Cash & ST Investments344 M A$-10.6%
Total Debt5.3 B A$-8.7%
Net Debt5 B A$-8.6%

Peer Comparison· Beverages - Wineries & Distilleries

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
EDV0.83134.1%3.4333.4%
BF-B3.2453.5%1.7550.9%
BF-A3.2453.5%1.7550.9%
RI2.3387.9%3.8441.1%
DGE1.60208.6%2.1623.1%
MGPI2.7443.7%-1.0156.4%
Industry median2.3364.7%2.1650.9%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
EDV0.83134.1%3.4333.4%
TWE2.0964.7%2.6556.1%
Industry median2.3364.7%2.1650.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
0500 M1 B1.1 B A$Operating-429 M A$Investing-705 M A$Financing-21 M A$Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B A$+7.0%
Capital Expenditures463 M A$+0.2%
Free Cash Flow650 M A$+12.5%
Dividends Paid-320 M A$-182.1%

Peer Comparison· Beverages - Wineries & Distilleries

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
EDV9.2%5.4%3.8%296.8%
BF-B25.5%22.7%2.7%139.9%
BF-A25.5%22.7%2.7%139.9%
RI16.8%11.6%5.2%119.2%
DGE23.8%13.9%7.0%163.0%
MGPI16.4%10.4%6.0%-35.6%
Industry median16.8%11.6%4.9%139.9%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
EDV9.2%5.4%3.8%296.8%
TWE14.0%9.1%4.9%-88.2%
Industry median16.8%11.6%4.9%139.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.