Treasury Wine Estates Limited
TSRYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,420 | $1,570 | $1,495 | $1,313 |
| % Growth | -9.6% | 5.1% | 13.8% | – |
| Cost of Goods Sold | $734 | $838 | $803 | $771 |
| Gross Profit | $686 | $733 | $692 | $542 |
| % Margin | 48.3% | 46.7% | 46.3% | 41.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $91 | $113 | $202 | $39 |
| SG&A Expenses | $315 | $337 | $347 | $294 |
| Sales & Mktg Exp. | $220 | $224 | $305 | $95 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $315 | $337 | $331 | $294 |
| Operating Income | $370 | $396 | $361 | $248 |
| % Margin | 26.1% | 25.2% | 24.2% | 18.9% |
| Other Income/Exp. Net | -$66 | -$74 | -$336 | -$135 |
| Pre-Tax Income | $305 | $322 | $25 | $227 |
| Tax Expense | $89 | $101 | $9 | $60 |
| Net Income | $216 | $221 | -$68 | $167 |
| % Margin | 15.2% | 14.1% | -4.5% | 12.7% |
| EPS | 0.27 | 0.27 | 0.02 | 0.22 |
| % Growth | 0% | 1,263.6% | -91% | – |
| EPS Diluted | 0.26 | 0.27 | 0.02 | 0.22 |
| Weighted Avg Shares Out | 811 | 815 | 785 | 742 |
| Weighted Avg Shares Out Dil | 816 | 816 | 782 | 745 |
| Supplemental Information | – | – | – | – |
| Interest Income | $64 | $0 | $48 | $59 |
| Interest Expense | $117 | $57 | $104 | $101 |
| Depreciation & Amortization | $85 | $82 | $81 | $75 |
| EBITDA | $507 | $460 | $339 | $227 |
| % Margin | 35.7% | 29.3% | 22.7% | 17.3% |