Treasury Wine Estates Limited
TSRYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,938,100 | $2,808,300 | $2,423,000 | $2,476,700 |
| % Growth | 4.6% | 15.9% | -2.2% | – |
| Cost of Goods Sold | $1,571,500 | $1,573,700 | $1,413,700 | $1,488,500 |
| Gross Profit | $1,366,600 | $1,234,600 | $1,009,300 | $988,200 |
| % Margin | 46.5% | 44% | 41.7% | 39.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $204,600 | $241,300 | $183,400 | $148,900 |
| SG&A Expenses | $648,200 | $641,100 | $571,800 | $520,300 |
| Sales & Mktg Exp. | $443,600 | $399,800 | $388,400 | $371,400 |
| Other Operating Expenses | $200,300 | $0 | $65,300 | $55,100 |
| Operating Expenses | $848,500 | $1,123,500 | $826,600 | $747,600 |
| Operating Income | $518,100 | $609,100 | $489,300 | $495,800 |
| % Margin | 17.6% | 21.7% | 20.2% | 20% |
| Other Income/Exp. Net | $108,600 | -$440,800 | -$182,700 | -$185,700 |
| Pre-Tax Income | $626,700 | $168,300 | $337,000 | $372,900 |
| Tax Expense | $189,900 | $69,300 | $82,700 | $109,700 |
| Net Income | $436,900 | $98,900 | $254,500 | $263,200 |
| % 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 | 811,426 | 778,834 | 729,346 | 729,346 |
| Weighted Avg Shares Out Dil | 811,426 | 782,306 | 732,996 | 732,613 |
| Supplemental Information | – | – | – | – |
| Interest Income | $124,700 | $106,800 | $79,600 | $51,500 |
| Interest Expense | $234,600 | $205,100 | $152,300 | $122,900 |
| Depreciation & Amortization | $166,500 | $155,500 | $147,400 | $148,600 |
| EBITDA | $1,027,800 | $528,900 | $651,000 | $644,400 |
| % Margin | 35% | 18.8% | 26.9% | 26% |