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Endeavour Mining plc EDV.L
GB · London Stock Exchange · XLON · stock · Basic Materials · website
Endeavour Mining plc financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $4.2B | $2.7B | $2.1B | $2.1B |
| Gross profit | $2.1B | $868.7M | $745.3M | $748.5M |
| SG&A expense | $23.7M | $30.7M | $15.8M | $11.0M |
| Operating income | $1.9B | $714.5M | $572.4M | $633.1M |
| Interest expense | $84.9M | $94.9M | $68.9M | $52.8M |
| Income tax | $454.2M | $348.5M | $210.8M | $250.3M |
| Net income | $679.2M | -$300.2M | -$208.9M | -$57.3M |
| EPS (diluted) | $2.74 | $0.93 | $0.94 | $-0.23 |
| Operating cash flow | $1.7B | $943.3M | $646.5M | $1.0B |
| Free cash flow | $1.1B | $257.6M | -$116.1M | $591.0M |
| Cash & equivalents | $453.3M | $397.3M | $517.2M | $951.1M |
| Inventory | $430.6M | $339.2M | $224.9M | $320.7M |
| Goodwill | $134.4M | $134.4M | $134.4M | $134.4M |
| Total assets | $5.6B | $5.5B | $5.9B | $6.4B |
| Total debt | $685.7M | $1.2B | $1.1B | $871.8M |
| Total liabilities | $2.2B | $2.5B | $2.3B | $2.3B |
| Shareholders' equity | $3.0B | $2.7B | $3.2B | $3.7B |
| Share buybacks | $89.1M | $40.3M | $79.9M | $128.1M |
Growth · year-over-year · Revenue CAGR 27%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +58.2% | +26.5% | +2.2% | — |
| EPS growth | +193.8% | -0.9% | — | — |
| Free cash flow growth | +339.2% | — | -119.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-12-31. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.