Corby Spirit and Wine Limited
CSW-A.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$400,557 | CA$365,825 | CA$404,258 | CA$491,088 |
| - Cash | CA$179 | CA$4,648 | CA$155,014 | CA$52,459 |
| + Debt | CA$110,588 | CA$140,835 | CA$101,620 | CA$3,703 |
| Enterprise Value | CA$510,966 | CA$502,012 | CA$350,864 | CA$442,332 |
| Revenue | CA$246,786 | CA$229,659 | CA$162,955 | CA$159,393 |
| % Growth | 7.5% | 40.9% | 2.2% | – |
| Gross Profit | CA$123,001 | CA$115,772 | CA$94,115 | CA$96,039 |
| % Margin | 49.8% | 50.4% | 57.8% | 60.3% |
| EBITDA | CA$63,259 | CA$57,106 | CA$44,952 | CA$47,108 |
| % Margin | 25.6% | 24.9% | 27.6% | 29.6% |
| Net Income | CA$27,427 | CA$23,909 | CA$21,959 | CA$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 | CA$44,773 | CA$31,517 | CA$35,430 | CA$45,518 |
| Capital Expenditures | -CA$2,439 | -CA$3,279 | -CA$4,717 | -CA$59,694 |
| Free Cash Flow | CA$42,334 | CA$28,238 | CA$30,713 | -CA$14,176 |