Corby Spirit and Wine Limited

CSW-A.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
RevenueCA$246,786CA$229,659CA$162,955CA$159,393
% Growth7.5%40.9%2.2%–
Cost of Goods SoldCA$123,785CA$113,887CA$68,840CA$63,354
Gross ProfitCA$123,001CA$115,772CA$94,115CA$96,039
% Margin49.8%50.4%57.8%60.3%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$0CA$0CA$0
SG&A ExpensesCA$77,032CA$75,213CA$62,395CA$61,150
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating Expenses-CA$167-CA$177-CA$457-CA$214
Operating ExpensesCA$76,865CA$75,036CA$62,395CA$60,936
Operating IncomeCA$46,136CA$40,736CA$28,340CA$32,670
% Margin18.7%17.7%17.4%20.5%
Other Income/Exp. Net-CA$8,021-CA$7,840CA$1,698CA$125
Pre-Tax IncomeCA$38,115CA$32,896CA$30,038CA$32,795
Tax ExpenseCA$10,688CA$8,987CA$8,079CA$9,393
Net IncomeCA$27,427CA$23,909CA$21,959CA$23,402
% Margin11.1%10.4%13.5%14.7%
EPS0.960.840.770.82
% Growth14.3%9.1%-6.1%–
EPS Diluted0.960.840.770.82
Weighted Avg Shares Out28,46928,46928,46928,469
Weighted Avg Shares Out Dil28,46928,46928,46928,469
Supplemental Information––––
Interest IncomeCA$995CA$1,153CA$1,974CA$379
Interest ExpenseCA$8,866CA$8,767CA$276CA$254
Depreciation & AmortizationCA$16,278CA$15,443CA$14,817CA$14,252
EBITDACA$63,259CA$57,106CA$44,952CA$47,108
% Margin25.6%24.9%27.6%29.6%
Corby Spirit and Wine Limited (CSW-A.TO) Financial Statements & Key Stats | AlphaPilot