Corby Spirit and Wine Limited
CRBBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $362,434 | $349,932 | $398,820 | $465,774 |
| - Cash | $179 | $4,648 | $155,014 | $52,459 |
| + Debt | $110,588 | $140,835 | $101,620 | $3,703 |
| Enterprise Value | $472,843 | $486,119 | $345,426 | $417,018 |
| Revenue | $246,786 | $229,659 | $162,955 | $159,393 |
| % Growth | 7.5% | 40.9% | 2.2% | – |
| Gross Profit | $123,001 | $115,772 | $94,115 | $96,039 |
| % Margin | 49.8% | 50.4% | 57.8% | 60.3% |
| EBITDA | $63,259 | $57,106 | $44,998 | $47,301 |
| % Margin | 25.6% | 24.9% | 27.6% | 29.7% |
| Net Income | $27,427 | $23,909 | $21,959 | $23,402 |
| % Margin | 11.1% | 10.4% | 13.5% | 14.7% |
| EPS Diluted | 0.96 | 0.84 | 0.77 | 0.82 |
| % Growth | 14.3% | 9.1% | -6.1% | – |
| Operating Cash Flow | $44,773 | $31,517 | $35,430 | $45,518 |
| Capital Expenditures | -$2,439 | -$3,279 | -$4,717 | -$59,694 |
| Free Cash Flow | $42,334 | $28,238 | $30,713 | -$14,176 |