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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 to Owners
05 B10 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue12.2 B A$Gross Profit4.2 B A$ · 34%Operating Income430 M A$ · 4%Pre-tax Income172 M A$ · 1%Net Income to Owners52 M A$ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.2 B A$-0.8%
Gross Profit4.2 B A$-1.3%
Operating Income430 M A$-57.5%
EBITDA895 M A$-46.1%
Net Income to Owners52 M A$-89.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets11.7 B
  • Equity3.6 B A$31%
  • Current Liabilities2.5 B A$21%
  • Long-term Liabilities5.7 B A$48%

Key Figures

YoY change
Total Assets11.7 B A$-0.4%
Total Liabilities8.1 B A$+1.7%
Total Equity3.6 B A$-4.9%
Cash & ST Investments330 M A$+12.6%
Total Debt5.9 B A$-2.2%
Net Debt5.6 B A$-2.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0250 M500 M750 M893 M A$Operating-459 M A$Investing-422 M A$Financing12 M A$Net Change

Key Figures

YoY change
Operating Cash Flow893 M A$-26.3%
Capital Expenditures494 M A$+17.9%
Free Cash Flow399 M A$-49.6%
Dividends Paid-290 M A$—

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.