See more : Norman Broadbent plc (NBB.L) Income Statement Analysis – Financial Results
Complete financial analysis of Endeavour Mining plc (EDVMF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Endeavour Mining plc, a leading company in the Gold industry within the Basic Materials sector.
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Endeavour Mining plc (EDVMF)
About Endeavour Mining plc
Endeavour Mining plc, together with its subsidiaries, operates as a gold mining company in West Africa. It has six operating assets, including the Boungou, Houndé, Mana, and Wahgnion mines in Burkina Faso; the Ity mine in Côte d'Ivoire; the Sabodala-Massawa mine in Senegal; Lafigué and Kalana development projects in Côte d'Ivoire and Mali; and a portfolio of exploration assets on the Birimian Greenstone Belt across Burkina Faso, Côte d'Ivoire, Mali, Senegal, and Guinea. The company was incorporated in 2021 and is based in London, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.11B | 2.51B | 2.78B | 1.42B | 886.37M | 751.96M | 652.08M | 673.47M | 601.38M | 583.58M | 443.31M | 346.10M | 147.23M | 158.24M | -188.08M | 108.09M | 0.00 | 33.51M | 19.10M | 425.00K | 12.48M | 23.24M |
| Cost of Revenue | 920.90M | 1.75B | 1.89B | 934.08M | 676.35M | 597.06M | 530.15M | 505.41M | 494.43M | 507.68M | 432.18M | 251.25M | 86.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.19B | 759.70M | 890.80M | 490.04M | 210.03M | 154.89M | 121.93M | 168.06M | 106.95M | 75.90M | 11.14M | 94.85M | 60.64M | 158.24M | -188.08M | 108.09M | 0.00 | 33.51M | 19.10M | 425.00K | 12.48M | 23.24M |
| Gross Profit Ratio | 56.45% | 30.29% | 32.07% | 34.41% | 23.70% | 20.60% | 18.70% | 24.95% | 17.78% | 13.01% | 2.51% | 27.41% | 41.19% | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 49.00M | 11.00M | 9.50M | 23.75M | 20.62M | 26.57M | 23.13M | 25.17M | 21.15M | 21.72M | 21.45M | 22.15M | 0.00 | 32.14M | 15.40M | 38.64M | 23.66M | 3.92M | 1.15M | 4.81M | 41.58K | 44.80K |
| Selling & Marketing | 76.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 125.20M | 11.00M | 9.50M | 23.75M | 20.62M | 26.57M | 23.13M | 25.17M | 21.15M | 21.72M | 21.45M | 22.15M | 35.09M | 32.14M | 15.40M | 38.64M | 23.66M | 3.92M | 1.15M | 4.81M | 41.58K | 44.80K |
| Other Expenses | 625.80M | -2.20M | -16.00M | 9.26M | -8.52M | -1.56M | -2.24M | -2.05M | -129.00K | -12.72M | 50.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 751.00M | 114.40M | 106.00M | 47.45M | 51.56M | 59.13M | 51.55M | 40.32M | 26.88M | 28.59M | 30.84M | 32.73M | 38.51M | 35.97M | 20.43M | 46.72M | 23.66M | 6.87M | 4.43M | 4.81M | -13.45M | -18.95M |
| Cost & Expenses | 1.67B | 1.86B | 1.99B | 981.53M | 727.90M | 656.19M | 581.70M | 545.73M | 521.31M | 536.27M | 463.02M | 283.97M | 125.10M | 35.97M | 20.43M | 46.72M | 23.66M | 6.87M | 4.43M | 4.81M | -13.45M | -18.95M |
| Interest Income | 6.00M | 58.50M | 60.70M | 45.00M | 33.83M | 188.00K | 633.78K | 1.24M | 444.00K | 1.87M | 2.37M | 2.30M | 443.00K | 0.00 | 0.00 | 0.00 | 1.19M | 0.00 | 0.00 | 320.00K | 0.00 | 23.13M |
| Interest Expense | 78.62M | 56.50M | 44.80M | 42.05M | 31.42M | 10.82M | 90.00K | 24.82M | 30.45M | 27.86M | 15.82M | 5.28M | 2.77M | 2.32M | 2.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41K |
| Depreciation & Amortization | 456.62M | 457.14M | 594.52M | 275.00M | 156.03M | 161.42M | 91.94M | 84.90M | 83.66M | 91.89M | 95.57M | 74.12M | 21.63M | 3.83M | 190.32M | -55.37M | -217.38M | 0.00 | 0.00 | -43.26M | 546.26 | 1.44K |
| EBITDA | 793.39M | 1.20B | 1.10B | 557.47M | 61.49M | 258.47M | 157.32M | 173.54M | 151.10M | -244.21M | -364.38M | 137.22M | 15.74M | 55.93M | -18.19M | -203.60M | -131.75M | 26.64M | 14.67M | -25.85M | 2.22M | 42.19M |
| EBITDA Ratio | 37.52% | 47.99% | 48.91% | 49.18% | 36.63% | 30.77% | 31.47% | 33.00% | 28.55% | 21.21% | 17.35% | 39.65% | 27.47% | 79.69% | 9.67% | 63.11% | 0.00% | 79.51% | 76.80% | -6,082.82% | 207.77% | 181.56% |
| Operating Income | 442.70M | 233.10M | 483.30M | 338.23M | 26.54M | 95.77M | -76.24M | 32.48M | 66.97M | -315.06M | -526.58M | 56.65M | 22.13M | 122.27M | -208.51M | 123.58M | 85.63M | 26.64M | 14.67M | 17.41M | 25.92M | 42.19M |
| Operating Income Ratio | 20.94% | 9.29% | 17.40% | 23.75% | 2.99% | 12.74% | -11.69% | 4.82% | 11.14% | -53.99% | -118.78% | 16.37% | 15.03% | 77.27% | 110.86% | 114.33% | 0.00% | 79.51% | 76.80% | 4,096.00% | 207.77% | 181.55% |
| Total Other Income/Expenses | -189.20M | -80.20M | -37.70M | -118.20M | -107.34M | -17.19M | -23.19M | -38.63M | -12.39M | -60.80M | 39.05M | -21.88M | -30.33M | -97.37M | -2.32M | 587.08K | 0.00 | 0.00 | 0.00 | 0.00 | -3.57M | -37.95M |
| Income Before Tax | 253.50M | 144.60M | 424.10M | 219.97M | -83.01M | 78.58M | -100.59M | -6.42M | 42.56M | -375.86M | -487.53M | 34.78M | -8.20M | 119.96M | -208.51M | 61.36M | 85.63M | 0.00 | 0.00 | 17.41M | -1.35M | 4.24M |
| Income Before Tax Ratio | 11.99% | 5.77% | 15.27% | 15.45% | -9.37% | 10.45% | -15.43% | -0.95% | 7.08% | -64.41% | -109.97% | 10.05% | -5.57% | 75.81% | 110.86% | 56.77% | 0.00% | 0.00% | 0.00% | 4,096.00% | -10.83% | 18.26% |
| Income Tax Expense | 210.80M | 175.60M | 144.60M | 86.10M | 53.76M | 61.52M | 32.95M | 42.73M | 6.95M | -47.66M | -115.82M | 43.33M | 8.23M | 1.33M | -1.06M | 4.84M | 108.09M | -26.64M | -14.67M | 21.47M | -611.91K | 1.91M |
| Net Income | -208.90M | -57.30M | 215.50M | 73.10M | -163.72M | -144.86M | -156.34M | -66.72M | 18.23M | -273.65M | -332.46M | -15.49M | -23.78M | 118.63M | -207.45M | 56.52M | 85.63M | 26.64M | 14.67M | 17.41M | -739.67K | 2.33M |
| Net Income Ratio | -9.88% | -2.28% | 7.76% | 5.13% | -18.47% | -19.26% | -23.98% | -9.91% | 3.03% | -46.89% | -74.99% | -4.47% | -16.15% | 74.97% | 110.30% | 52.29% | 0.00% | 79.51% | 76.80% | 4,096.00% | -5.93% | 10.04% |
| EPS | -0.01 | -0.23 | 0.89 | 0.56 | -1.49 | -1.34 | -1.59 | -0.83 | 0.44 | -6.62 | -8.10 | -0.06 | -0.20 | 1.23 | -3.71 | 1.90 | 3.67 | 1.15 | 0.68 | 1.12 | -0.10 | 0.52 |
| EPS Diluted | -0.09 | -0.23 | 0.89 | 0.56 | -1.49 | -1.34 | -1.58 | -0.82 | 0.44 | -6.62 | -8.06 | -0.06 | -0.19 | 1.22 | -3.71 | 1.82 | 3.47 | 1.15 | 0.67 | 1.12 | -0.10 | 0.52 |
| Weighted Avg Shares Out | 2.28B | 247.84M | 240.09M | 137.04M | 109.82M | 107.79M | 98.52M | 80.63M | 41.31M | 41.31M | 41.04M | 278.86M | 120.06M | 96.71M | 55.93M | 29.82M | 23.35M | 23.12M | 21.71M | 15.48M | 7.76M | 4.52M |
| Weighted Avg Shares Out (Dil) | 246.86M | 247.84M | 242.02M | 137.04M | 109.82M | 107.92M | 99.12M | 81.18M | 41.32M | 41.31M | 41.23M | 278.86M | 122.77M | 97.11M | 55.93M | 31.12M | 24.67M | 23.19M | 21.81M | 15.48M | 7.76M | 4.52M |
Transaction in Own Shares
ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 3 September 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information...
Transaction in Own Shares
ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 2 September 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information...
Endeavour Mining to receive US$60 million in Lilium Gold settlement
Endeavour Mining PLC (LSE:EDV, TSX:EDV, OTCQX:EDVMF) and Lilium Gold have agreed a settlement agreement brokered by the government of Burkina Faso for the divestment of the Boungou and Wahgnion mines. The deal will see Lilium transfer the ownership of the Boungou...
Endeavour Announces Settlement Agreement With Lilium
ENDEAVOUR ANNOUNCES SETTLEMENT AGREEMENT WITH LILIUM London , 27 August 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV, OTCQX:EDVMF) (“Endeavour”, the “Group” or the “Company”) and Lilium Gold (“Lilium”) are pleased to announce that they have signed a settlement agreement (the...
Endeavour Announces Holding(s) in Company
Endeavour Mining plc (“the Company”) announces that it received the following notification on 22 August 2024 from Blackrock, Inc. of its interests in the Company as at 21 August 2024
Endeavour Announces Holding(s) in Company
Endeavour Mining plc (“the Company”) announces that on 20 August 2024 it received the following notification from Van Eck Associates Corporation of its interests in the Company as of 19 August 2024
Transaction in Own Shares
ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 19 August 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information...
Transaction in Own Shares
ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 16 August 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information...
Transaction in Own Shares
ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 15 August 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information...
Transaction in Own Shares
ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 14 August 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information...
Source: https://incomestatements.info
Category: Stock Reports