Treasury Wine Estates Limited
TSRYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,275 | $9,295 | $8,187 | $7,838 |
| - Cash | $428 | $458 | $566 | $431 |
| + Debt | $2,199 | $2,159 | $1,938 | $1,674 |
| Enterprise Value | $8,046 | $10,995 | $9,559 | $9,082 |
| Revenue | $2,938 | $2,808 | $2,423 | $2,477 |
| % Growth | 4.6% | 15.9% | -2.2% | – |
| Gross Profit | $1,367 | $1,235 | $1,009 | $988 |
| % Margin | 46.5% | 44% | 41.7% | 39.9% |
| EBITDA | $1,028 | $529 | $651 | $644 |
| % Margin | 35% | 18.8% | 26.9% | 26% |
| Net Income | $437 | $99 | $255 | $263 |
| % Margin | 14.9% | 3.5% | 10.5% | 10.6% |
| EPS Diluted | 0.54 | 0.13 | 0.35 | 0.36 |
| % Growth | 315.4% | -62.9% | -2.8% | – |
| Operating Cash Flow | $526 | $432 | $272 | $562 |
| Capital Expenditures | -$137 | -$176 | -$249 | -$112 |
| Free Cash Flow | $389 | $242 | $23 | $450 |