Treasury Wine Estates Limited
TSRYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,938 | $2,808 | $2,423 | $2,477 |
| % Growth | 4.6% | 15.9% | -2.2% | – |
| Cost of Goods Sold | $1,572 | $1,574 | $1,414 | $1,489 |
| Gross Profit | $1,367 | $1,235 | $1,009 | $988 |
| % Margin | 46.5% | 44% | 41.7% | 39.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $205 | $241 | $183 | $149 |
| SG&A Expenses | $648 | $641 | $572 | $520 |
| Sales & Mktg Exp. | $444 | $400 | $388 | $371 |
| Other Operating Expenses | $200 | $0 | $65 | $55 |
| Operating Expenses | $849 | $1,124 | $827 | $748 |
| Operating Income | $518 | $609 | $489 | $496 |
| % Margin | 17.6% | 21.7% | 20.2% | 20% |
| Other Income/Exp. Net | $109 | -$441 | -$183 | -$186 |
| Pre-Tax Income | $627 | $168 | $337 | $373 |
| Tax Expense | $190 | $69 | $83 | $110 |
| Net Income | $437 | $99 | $255 | $263 |
| % Margin | 14.9% | 3.5% | 10.5% | 10.6% |
| EPS | 0.54 | 0.13 | 0.35 | 0.36 |
| % Growth | 315.4% | -62.9% | -2.8% | – |
| EPS Diluted | 0.54 | 0.13 | 0.35 | 0.36 |
| Weighted Avg Shares Out | 811 | 779 | 729 | 729 |
| Weighted Avg Shares Out Dil | 811 | 782 | 733 | 733 |
| Supplemental Information | – | – | – | – |
| Interest Income | $125 | $107 | $80 | $52 |
| Interest Expense | $235 | $205 | $152 | $123 |
| Depreciation & Amortization | $167 | $156 | $147 | $149 |
| EBITDA | $1,028 | $529 | $651 | $644 |
| % Margin | 35% | 18.8% | 26.9% | 26% |