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Endeavour Mining plc logo
EDV.L
Endeavour Mining plc
13:27:08
4044 £
0.0000 (%0.00)
Previous Close: 4180
Day Low₺4044
Day High₺4167
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EDV.L: Endeavour Mining plc Financials

Endeavour Mining plc Income Statement

Total revenue
Net income
Gross margin TTM
48.67%
Operating margin TTM
44.08%
Net profit margin TTM
16.04%
Return on investment TTM
22.81%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue4,302,708,4032,675,900,0002,114,600,0002,069,000,000
Operating income1,896,427,442367,800,000442,700,000587,700,000
Net income690,238,206-300,200,000-208,900,000-57,300,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue4,302,708,4032,675,900,0002,114,600,0002,069,000,000
Cost of revenue2,208,416,7391,807,200,0001,369,300,0001,320,500,000
Gross profit2,094,291,664868,700,000745,300,000759,700,000
Research and development expenses0000
General and administrative expenses23,700,00030,700,00015,800,00025,200,000
Selling and marketing expenses040,600,00076,200,00066,700,000
Selling, general and administrative expenses23,700,00030,700,00015,800,00025,200,000
Other expenses174,164,222470,200,000286,800,00089,200,000
Operating expenses197,864,222500,900,000302,600,000114,400,000
Cost and expenses2,406,280,9592,308,100,0001,671,900,0001,481,700,000
Net interest income-82,113,144-88,400,000-71,200,000-61,100,000
Interest income6,605,6353,800,0006,000,0001,400,000
Interest expense88,718,78094,900,00068,900,00056,500,000
Depreciation and amortization644,202,000649,100,000542,300,000639,100,000
EBITDA2,540,629,444857,900,000864,700,0001,199,000,000
EBIT1,896,427,442208,800,000322,400,000559,900,000
Non-operating income (excl. interest)0159,000,000120,300,00027,400,000
Operating income1,896,427,442367,800,000442,700,000587,700,000
Total other income/expenses (net)-531,296,430-253,900,000-189,200,000-80,200,000
Income before tax1,365,131,012113,900,000253,500,000507,100,000
Income tax expense461,581,556348,500,000210,800,000250,300,000
Net income from continuing operations903,549,456-234,600,00042,700,000256,800,000
Net income from discontinued operations0-6,300,00000
Other adjustments to net income00-186,300,000-278,700,000
Net income690,238,206-300,200,000-208,900,000-57,300,000
Net income deductions0000
Bottom line net income690,238,206-300,200,000-208,900,000-57,300,000
EPS3-1-0.85-0.23
Diluted EPS3-1-0.85-0.23
Weighted average shares outstanding242,300,000244,769,000246,860,000247,841,000
Weighted average diluted shares outstanding247,500,000244,769,000246,860,000248,662,000

Endeavour Mining plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
552,808,889%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets5,589,700,4205,513,400,0005,858,500,0006,414,700,000
Total liabilities2,182,024,9182,520,500,0002,310,200,0002,327,400,000
Total equity3,025,544,4872,705,500,0003,225,500,0003,660,900,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents451,917,527397,300,000517,200,000951,100,000
Short-term investments021,300,000011,200,000
Cash and short-term investments451,917,527418,600,000517,200,000962,300,000
Net receivables180,747,07167,300,000167,400,00022,000,000
Accounts receivable2,592,06925,300,00028,900,0004,400,000
Other receivables178,155,00042,000,000138,500,00017,600,000
Inventory429,286,758339,200,000224,900,000320,700,000
Prepaid expenses0040,800,0000
Other current assets91,719,423139,700,000308,400,000144,300,000
Total current assets1,153,670,779964,800,0001,120,200,0001,446,400,000
Property, plant and equipment (net)3,732,282,4893,980,800,0004,157,100,0004,517,000,000
Goodwill133,990,107134,400,000134,400,000134,400,000
Intangible assets0000
Goodwill and intangible assets133,990,107134,400,000134,400,000134,400,000
Long-term investments51,342,93558,900,00053,500,00076,200,000
Tax assets41,971,6020-53,500,0000
Other non-current assets476,442,508374,500,000393,300,000240,700,000
Total non-current assets4,436,029,6414,548,600,0004,738,300,0004,968,300,000
Other assets0000
Total assets5,589,700,4205,513,400,0005,858,500,0006,414,700,000
Total payables783,004,691676,100,000573,100,000601,700,000
Accounts payable288,317,998330,000,000280,900,000252,300,000
Other payables494,686,692346,100,000292,200,000349,400,000
Accrued expenses0000
Short-term debt42,400,00064,200,0008,500,000336,600,000
Capital lease obligations (current)25,000,00018,200,00014,300,00018,200,000
Tax payables0213,600,000166,200,000247,100,000
Deferred revenue0000
Other current liabilities189,314,67963,200,00017,500,00089,100,000
Total current liabilities1,039,719,370821,700,000613,400,0001,045,600,000
Long-term debt552,808,8891,060,100,0001,059,900,000488,100,000
Capital lease obligations (non-current)63,605,42231,800,00027,900,00028,900,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)346,340,501459,700,000464,100,000574,600,000
Other non-current liabilities179,550,733147,200,000609,000,000190,200,000
Total non-current liabilities1,142,305,5461,698,800,0001,696,800,0001,281,800,000
Other liabilities0000
Capital lease obligations88,605,42250,000,00042,200,00047,100,000
Total liabilities2,182,024,9182,520,500,0002,310,200,0002,327,400,000
Treasury stock0000
Preferred stock0000
Common stock2,392,6792,500,0002,500,0002,500,000
Retained earnings2,839,214,4942,054,100,0002,578,000,0003,040,400,000
Additional paid-in capital50,545,37451,100,00051,000,00025,900,000
Accumulated other comprehensive income/loss133,391,93600592,400,000
Other stockholders' equity0597,800,000594,000,000592,100,000
Total stockholders' equity3,025,544,4872,705,500,0003,225,500,0003,660,900,000
Total equity3,407,675,5022,992,900,0003,548,300,0004,087,300,000
Minority interest382,131,013287,400,000322,800,000426,400,000
Total liabilities and total equity5,589,700,4205,513,400,0005,858,500,0006,414,700,000
Total investments51,342,93580,200,00053,500,00087,400,000
Total debt683,608,7551,174,300,0001,110,600,000871,800,000
Net debt231,691,228777,000,000593,400,000-79,300,000

Endeavour Mining plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,690,738,082943,300,000646,500,0001,022,000,000
Cash from investing-516,052,652-630,000,000-820,800,000-521,400,000
Cash from financing-1,164,421,287-439,100,000-276,600,000-385,000,000
Net change in cash24,881,270-133,000,000-433,900,00044,900,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,343,200,000113,900,000253,500,000144,600,000
Depreciation and amortization644,202,000649,100,000542,300,000616,000,000
Deferred income tax0000
Stock-based compensation64,700,00021,400,00028,700,00032,800,000
Change in working capital-247,660,557-2,100,000-126,900,000-91,600,000
Accounts receivable-91,361,034-31,700,000-80,400,000-13,600,000
Inventory-154,165,393-73,700,000-37,700,000-57,500,000
Accounts payable-5,284,508080,400,00013,600,000
Other working capital3,150,378103,300,000-89,200,000-34,100,000
Other non-cash items-113,703,361161,000,000-51,100,000320,200,000
Net cash from operating activities1,690,738,082943,300,000646,500,0001,022,000,000
Investments in property, plant and equipment-539,019,942-685,700,000-762,600,000-518,300,000
Acquisitions (net)1,016,251016,500,0002,200,000
Purchases of investments-4,369,882-2,000,000-10,000,0000
Sales/maturities of investments7,215,38642,800,000010,700,000
Other investing activities19,105,53514,900,000-64,700,000-16,000,000
Net cash from investing activities-516,052,652-630,000,000-820,800,000-521,400,000
Net debt issuance-626,824,09549,400,000242,200,0000
Long-term net debt issuance-626,824,09549,400,000242,200,0000
Short-term net debt issuance0000
Net stock issuance-90,548,032-40,300,000-102,500,000-102,000,000
Net common stock issuance-90,548,032-40,300,000-102,500,000-102,000,000
Common stock issuance00-22,600,00021,200,000
Common stock repurchased-90,548,032-40,300,000-79,900,000-128,100,000
Net preferred stock issuance0000
Net dividends paid-292,883,761-200,000,000-200,400,000-166,600,000
Common dividends paid-292,883,761-200,000,000-200,400,000-166,600,000
Preferred dividends paid0000
Other financing activities-154,165,399-248,200,000-215,900,000-111,500,000
Net cash from financing activities-1,164,421,287-439,100,000-276,600,000-385,000,000
Effect of FX changes on cash14,617,128-7,200,00017,000,000-70,700,000
Net change in cash24,881,270-133,000,000-433,900,00044,900,000
Cash at end of period451,917,527384,200,000517,200,000951,100,000
Cash at beginning of period427,036,256517,200,000951,100,000906,200,000
Operating cash flow1,690,738,082943,300,000646,500,0001,022,000,000
Capital expenditure-539,019,944-685,700,000-762,600,000-518,300,000
Free cash flow1,151,718,138257,600,000-116,100,000503,700,000
Income taxes paid0000
Interest paid0000