Endeavor Group Holdings Inc. Class A (EDR) Financials

$29.25

$0.00 (0.00%)

As on 24-Mar-2025 09:30EDT

Market cap

$9,522 Mln

Revenue (TTM)

$7,202 Mln

P/E Ratio

--

P/B Ratio

2.4

Div. Yield

0.8 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	7,110.98	5,960.16	5,268.14	5,077.71	3,478.74	4,570.97
Cost of Revenue	3,297.73	2,441.62	2,065.78	2,597.18	1,745.28	2,323.27
Gross Profit	7,110.98	3,518.54	3,202.36	2,480.54	1,733.47	2,247.70
Operating Expenses	7,263.89	3,198.98	2,625.74	2,566.44	1,753.20	2,034.69
Operating Profit (EBIT)	-152.91	319.56	178.61	-183.38	61.36	143.79
Other Income	--	--	--	-97.10	--	--
Profit before Tax	-570.32	798.33	-103.24	-417.02	-356.72	-129.63
Provision for Tax	-52.13	219.84	-648.50	-22.28	8.51	3.37
Profit after Tax (Net Income)	-782.41	356.52	545.27	-467.48	-365.22	-133.01
Minority Interest	432.35	-200.95	-192.53	-139.17	854.38	911.12
Consolidated Profit	--	--	129.13	-328.31	-654.93	-553.82

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	4,014.15	4,784.71	1,880.84	1,247.05	277.85	913.27
Minority Interest	--	--	--	874.42	--	--
Non-Current Liabilities	5,481.31	7,025.32	6,782.73	6,397.75	6,504.33	5,654.80
Current Liabilities	4,997.39	2,796.95	2,414.54	2,705.44	1,997.08	1,813.11
Total Liabilities	20,565.56	21,544.77	12,503.84	11,434.52	9,633.63	9,292.30

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	16,539.76	18,080.23	9,967.11	7,680.77	7,568.43	7,270.53
Current Assets	4,025.81	3,464.55	2,536.74	3,753.75	2,065.21	2,021.77
Total Assets	20,565.56	21,544.77	12,503.84	11,434.52	9,633.63	9,292.30
Total Debt*	6,103.42	5,392.11	5,561.82	6,137.05	6,380.11	5,500.30
Net Current Assets	-971.59	667.60	122.20	1,048.31	68.13	208.66

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	467.51	393.60	502.93	333.60	161.22	392.90
Cash Flow from Investing Activities	--	--	-704.54	-659.08	-315.79	46.08
Cash from Financing Activities	-15.38	-734.16	-549.91	960.18	453.99	-428.14
Net Cash Inflow / Outflow	--	--	--	634.69	--	--

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-1.73	0.78	1.89	-1.76	-1.44	-0.67
Cash EPS ($)	-0.54	1.57	2.81	-0.70	-0.21	0.74
Adjusted Book Value ($)	8.86	10.44	6.50	4.70	1.09	4.58
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.03	0.86	1.74	1.26	0.64	1.97
Free Cash Flow per Share ($)	0.61	0.34	1.23	0.88	0.35	1.29

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	-7.71	4.05	7.36	-6.66	-5.59	-2.10
ROE (%)	-17.78	10.70	34.86	-61.31	-61.32	-10.65
ROA (%)	-3.72	2.09	4.56	-4.44	-3.86	-1.40
EBIT Margin (%)	-2.29	19.19	3.40	-3.61	-2.07	3.09
Net Margin (%)	-11.00	5.98	10.35	-9.39	-10.50	-2.91
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	0.19	0.13	0.04	0.46	-0.24	0.26
EBIT Growth (%)	-114.21	539.04	197.62	-154.24	-151.04	383.19
Net Profit Growth (%)	-319.46	-34.62	216.64	-28.00	-174.59	-142.02
EPS Growth (%)	-3.22	-0.59	2.07	-0.22	-1.16	-1.31
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	-18.11	30.51	11.96	-19.82	--	--
Price / Book Value	3.53	2.27	3.47	7.43	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	50.65	10.03	25.38	139.11	--	--
Close Price ($)	31.29	23.73	22.54	34.89	--	--
High Price ($)	31.42	26.26	35.29	35.28	--	--
Low Price ($)	22.75	17.65	17.42	22.02	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	1.52	1.13	2.96	4.92	22.96	6.02
Short term debt to equity ratio	0.58	0.03	0.08	0.16	0.98	0.18
Current Ratio	0.81	1.24	1.05	1.39	1.03	1.12
Quick Ratio	--	0.91	0.82	0.88	0.83	0.90
Interest Coverage	-0.40	3.31	0.63	-0.68	-0.25	0.52

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	12.39	15.77	17.41	12.11	12.81	17.05
Asset Turnover	0.34	0.35	0.44	0.48	0.37	0.48
Receivable days	46.76	56.89	53.11	38.15	64.32	60.50
Inventory Days	100.31	109.53	170.78	125.83	84.52	53.78
Payable days	59.78	88.87	102.50	78.27	111.31	80.02
Cash Conversion Cycle	87.28	77.55	121.38	85.71	37.54	34.26