EDVMF Dividend: Endeavour Mining plc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

EDVMF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,900	2,675	2,114	2,069	2,642	1,424
Revenue Growth (YoY)	69%	27%	2%	-22%	86%	105%
Cost of Revenue	2,105	1,807	1,369	1,320	1,744	934
Gross Profit	1,795	868	745	748	897	490
Selling, General & Admin	124	95	87	96	85	42
Research & Development	28	19	47	33	23	4
Operating Expenses	178	147	158	133	110	47
Other Non Operating Income (Expenses)	-25	-22	-49	-12	-7	5
Pretax Income	1,169	113	253	507	447	220
Income Tax Expense	505	348	210	250	143	86
Net Income	492	-300	-208	-57	215	72
Net Income Growth	-243%	44%	265%	-127%	199%	-144%
Shares Outstanding (Diluted)	246.7	244.76	246.85	247.84	242.01	137
Shares Change (YoY)	1%	-1%	0%	2%	77%	25%
EPS (Diluted)	1.98	-1.22	-0.84	-0.23	0.89	0.52
EPS Growth	-242%	45%	265%	-126%	71%	-135%
Free Cash Flow	902	257	-116	591	639	513
Free Cash Flow Per Share	3.65	1.04	-0.46	2.38	2.64	3.74
Gross Margin	46.02%	32.44%	35.24%	36.15%	33.95%	34.41%
Operating Margin	41.43%	26.95%	27.76%	29.72%	29.75%	31.03%
Profit Margin	12.61%	-11.21%	-9.83%	-2.75%	8.13%	5.05%
Free Cash Flow Margin	23.12%	9.6%	-5.48%	28.56%	24.18%	36.02%
EBITDA	2,301	1,330	1,035	1,091	1,385	702
EBITDA Margin	59%	49.71%	48.95%	52.73%	52.42%	49.29%
D&A For EBITDA	685	609	448	476	599	260
EBIT	1,616	721	587	615	786	442
EBIT Margin	41.43%	26.95%	27.76%	29.72%	29.75%	31.03%
Effective Tax Rate	43.19%	307.96%	83%	49.3%	31.99%	39.09%