Treasury Wine Estates Limited
TSRYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,275 | $9,086 | $9,367 | $7,944 |
| - Cash | $428 | $475 | $458 | $436 |
| + Debt | $2,199 | $2,339 | $2,159 | $2,132 |
| Enterprise Value | $8,046 | $10,950 | $11,068 | $9,640 |
| Revenue | $1,420 | $1,570 | $1,495 | $1,313 |
| % Growth | -9.6% | 5.1% | 13.8% | – |
| Gross Profit | $686 | $733 | $692 | $542 |
| % Margin | 48.3% | 46.7% | 46.3% | 41.3% |
| EBITDA | $507 | $460 | $339 | $227 |
| % Margin | 35.7% | 29.3% | 22.7% | 17.3% |
| Net Income | $216 | $221 | -$68 | $167 |
| % Margin | 15.2% | 14.1% | -4.5% | 12.7% |
| EPS Diluted | 0.26 | 0.27 | 0.02 | 0.22 |
| % Growth | -3.7% | 1,256.8% | -91% | – |
| Operating Cash Flow | $266 | $260 | $283 | $149 |
| Capital Expenditures | -$57 | -$72 | -$110 | -$66 |
| Free Cash Flow | $209 | $187 | $159 | $83 |