Treasury Wine Estates Limited
TSRYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,275,363 | $9,294,778 | $8,187,086 | $7,838,380 |
| - Cash | $427,700 | $458,100 | $565,800 | $430,500 |
| + Debt | $2,198,600 | $2,158,500 | $1,937,600 | $1,673,700 |
| Enterprise Value | $8,046,263 | $10,995,178 | $9,558,886 | $9,081,580 |
| Revenue | $2,938,100 | $2,808,300 | $2,423,000 | $2,476,700 |
| % Growth | 4.6% | 15.9% | -2.2% | – |
| Gross Profit | $1,366,600 | $1,234,600 | $1,009,300 | $988,200 |
| % Margin | 46.5% | 44% | 41.7% | 39.9% |
| EBITDA | $1,027,800 | $528,900 | $651,000 | $644,400 |
| % Margin | 35% | 18.8% | 26.9% | 26% |
| Net Income | $436,900 | $98,900 | $254,500 | $263,200 |
| % Margin | 14.9% | 3.5% | 10.5% | 10.6% |
| EPS Diluted | 0.54 | 0.13 | 0.35 | 0.36 |
| % Growth | 315.4% | -62.9% | -2.8% | – |
| Operating Cash Flow | $525,700 | $431,700 | $272,000 | $562,000 |
| Capital Expenditures | -$137,100 | -$176,200 | -$249,000 | -$112,200 |
| Free Cash Flow | $388,600 | $241,600 | $23,000 | $449,800 |