EDVMF Income Statement - TTM - Endeavour Mining plc

Income Statement (TTM)

Endeavour Mining plc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	928	1,424	1,799	2,298	2,521	2,642	2,604	2,427	2,236	2,069	1,987	1,979	2,043	2,115	2,106	2,139	2,315	2,676	3,245	3,696
Change (%)		53.52	26.31	27.77	9.68	4.81	-1.45	-6.80	-7.86	-7.48	-3.94	-0.40	3.20	3.52	-0.40	1.55	8.22	15.60	21.27	13.91
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	452	674	856	1,055	1,132	1,145	1,050	976	907	844	847	856	889	921	954	1,001	1,089	1,198	1,299	1,394
Change (%)		49.13	27.07	23.27	7.30	1.13	-8.29	-7.01	-7.07	-6.92	0.30	1.12	3.84	3.54	3.55	5.01	8.72	10.03	8.42	7.32
% of Revenue	48.69	47.29	47.58	45.90	44.90	43.33	40.32	40.23	40.57	40.82	42.62	43.27	43.54	43.55	45.28	46.82	47.03	44.77	40.02	37.71

Gross Operating Profit	476	751	943	1,243	1,389	1,497	1,554	1,451	1,329	1,224	1,140	1,123	1,153	1,194	1,152	1,137	1,226	1,478	1,946	2,302
Change (%)		57.70	25.63	31.85	11.71	7.80	3.79	-6.65	-8.39	-7.86	-6.87	-1.53	2.71	3.50	-3.45	-1.31	7.79	20.55	31.68	18.31
% of Revenue	51.31	52.71	52.42	54.10	55.10	56.67	59.68	59.77	59.43	59.18	57.38	56.73	56.46	56.45	54.72	53.18	52.97	55.23	59.98	62.29

SG&A	45	40	64	83	92	119	115	102	108	114	120	139	141	125	110	106	96	88	115	118
Change (%)		-12.09	60.23	31.15	10.77	28.34	-2.78	-11.88	6.20	6.02	4.90	15.67	1.59	-11.21	-12.22	-3.82	-9.65	-7.96	30.60	2.53
% of Revenue	4.87	2.79	3.54	3.63	3.67	4.49	4.43	4.19	4.83	5.53	6.04	7.01	6.90	5.92	5.22	4.94	4.13	3.28	3.54	3.18

R&D
Change (%)
% of Revenue

OpEx	828	1,039	1,319	1,647	1,778	2,125	2,025	1,904	1,800	1,473	1,470	1,495	1,529	1,668	1,705	1,784	2,007	2,299	2,480	2,596
Change (%)		25.51	26.94	24.90	7.93	19.51	-4.68	-5.99	-5.47	-18.15	-0.16	1.66	2.30	9.07	2.24	4.62	12.50	14.53	7.87	4.69
% of Revenue	89.24	72.95	73.31	71.67	70.52	80.41	77.78	78.45	80.48	71.19	73.99	75.52	74.87	78.88	80.97	83.42	86.72	85.91	76.42	70.23

Operating Income	100	385	480	651	743	518	579	523	437	596	517	484	513	447	401	355	308	377	765	1,100
Change (%)		285.75	24.61	35.65	14.13	-30.36	11.83	-9.61	-16.54	36.53	-13.29	-6.27	5.96	-13.01	-10.26	-11.50	-13.31	22.60	102.97	43.81
% of Revenue	10.76	27.05	26.69	28.33	29.48	19.59	22.22	21.55	19.52	28.81	26.01	24.48	25.13	21.12	19.03	16.58	13.28	14.09	23.58	29.77

Interest Expense	-43	-45	-46	-46	-49	-61	-62	-62	-63	-53	-53	-56	-61	-68	-77	-78	-83	-92	-89	-102
Change (%)		4.65	1.62	1.23	6.37	23.27	1.32	1.63	0.64	-15.58	0.56	5.81	7.61	12.50	12.87	0.65	7.34	10.55	-3.25	14.35
% of Revenue	-4.64	-3.16	-2.54	-2.01	-1.95	-2.30	-2.36	-2.58	-2.81	-2.57	-2.69	-2.85	-2.98	-3.23	-3.67	-3.63	-3.60	-3.45	-2.75	-2.76

Net Income	-68	73	120	285	341	216	100	162	102	-57	-11	-311	-309	-209	-233	-189	-343	-300	-107	230
Change (%)		-208.03	64.44	137.04	19.82	-36.88	-53.50	61.78	-37.01	-156.12	-80.28	2,648.67	-0.55	-32.37	11.49	-18.94	81.78	-12.53	-64.42	-315.26
% of Revenue	-7.29	5.13	6.68	12.40	13.54	8.16	3.85	6.68	4.57	-2.77	-0.57	-15.69	-15.12	-9.88	-11.06	-8.83	-14.83	-11.22	-3.29	6.22

Source: Capital IQ

DE:6E2	€31.66
CA:EDV	CA$51.76
GB:EDV	£2,754.00
GB:EDVL

Endeavour Mining plc - Income Statement (TTM)

Income Statement (TTM)

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