Corby Spirit and Wine Limited
CRBBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $246,786 | $229,659 | $162,955 | $159,393 |
| % Growth | 7.5% | 40.9% | 2.2% | – |
| Cost of Goods Sold | $123,785 | $113,887 | $68,840 | $63,354 |
| Gross Profit | $123,001 | $115,772 | $94,115 | $96,039 |
| % Margin | 49.8% | 50.4% | 57.8% | 60.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $77,032 | $75,439 | $62,395 | $61,150 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$167 | -$403 | -$457 | -$133 |
| Operating Expenses | $76,865 | $75,036 | $62,395 | $60,936 |
| Operating Income | $46,136 | $40,736 | $28,340 | $32,670 |
| % Margin | 18.7% | 17.7% | 17.4% | 20.5% |
| Other Income/Exp. Net | -$8,021 | -$7,840 | $1,698 | $125 |
| Pre-Tax Income | $38,115 | $32,896 | $30,038 | $32,795 |
| Tax Expense | $10,688 | $8,987 | $8,079 | $9,393 |
| Net Income | $27,427 | $23,909 | $21,959 | $23,402 |
| % Margin | 11.1% | 10.4% | 13.5% | 14.7% |
| EPS | 0.96 | 0.84 | 0.77 | 0.82 |
| % Growth | 14.3% | 9.1% | -6.1% | – |
| EPS Diluted | 0.96 | 0.84 | 0.77 | 0.82 |
| Weighted Avg Shares Out | 28,469 | 28,469 | 28,469 | 28,469 |
| Weighted Avg Shares Out Dil | 28,469 | 28,469 | 28,469 | 28,469 |
| Supplemental Information | – | – | – | – |
| Interest Income | $995 | $927 | $1,974 | $379 |
| Interest Expense | $8,866 | $8,767 | $276 | $254 |
| Depreciation & Amortization | $16,278 | $15,443 | $14,817 | $14,252 |
| EBITDA | $63,259 | $57,106 | $44,998 | $47,301 |
| % Margin | 25.6% | 24.9% | 27.6% | 29.7% |