Treasury Wine Estates Limited
TSRYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,275,366 | $9,085,585 | $9,367,417 | $7,944,474 |
| - Cash | $427,700 | $474,700 | $458,100 | $436,400 |
| + Debt | $2,198,600 | $2,339,000 | $2,158,500 | $2,132,300 |
| Enterprise Value | $8,046,266 | $10,949,885 | $11,067,817 | $9,640,374 |
| Revenue | $1,419,700 | $1,570,400 | $1,494,900 | $1,313,400 |
| % Growth | -9.6% | 5.1% | 13.8% | – |
| Gross Profit | $685,700 | $732,900 | $692,300 | $542,300 |
| % Margin | 48.3% | 46.7% | 46.3% | 41.3% |
| EBITDA | $506,600 | $460,300 | $339,450 | $226,900 |
| % Margin | 35.7% | 29.3% | 22.7% | 17.3% |
| Net Income | $216,000 | $220,900 | -$67,800 | $166,700 |
| % 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 | $266,100 | $259,600 | $282,700 | $149,000 |
| Capital Expenditures | -$56,700 | -$72,400 | -$110,100 | -$66,100 |
| Free Cash Flow | $209,400 | $187,200 | $158,700 | $82,900 |