Corby Spirit and Wine Limited
CSW-A.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$401 | CA$366 | CA$404 | CA$491 |
| - Cash | CA$0 | CA$5 | CA$155 | CA$52 |
| + Debt | CA$111 | CA$141 | CA$102 | CA$4 |
| Enterprise Value | CA$511 | CA$502 | CA$351 | CA$442 |
| Revenue | CA$247 | CA$230 | CA$163 | CA$159 |
| % Growth | 7.5% | 40.9% | 2.2% | – |
| Gross Profit | CA$123 | CA$116 | CA$94 | CA$96 |
| % Margin | 49.8% | 50.4% | 57.8% | 60.3% |
| EBITDA | CA$63 | CA$57 | CA$45 | CA$47 |
| % Margin | 25.6% | 24.9% | 27.6% | 29.6% |
| Net Income | CA$27 | CA$24 | CA$22 | CA$23 |
| % 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 | CA$45 | CA$32 | CA$35 | CA$46 |
| Capital Expenditures | -CA$2 | -CA$3 | -CA$5 | -CA$60 |
| Free Cash Flow | CA$42 | CA$28 | CA$31 | -CA$14 |