Treasury Wine Estates Lim... (TSRYF)

PNK: TSRYF · Real-Time Price · USD

4.90

0.00 (0.00%)

At close: Apr 28, 2025, 8:00 PM

Treasury Wine Estates Income Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 30, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Revenue	1.49B	1.31B	1.18B	1.31B	1.23B	1.3B	1.26B	1.42B	1.13B	1.55B	1.35B	1.49B	1.16B	1.34B	1.17B	1.37B	1.21B	1.14B
Cost of Revenue	802.6M	771.1M	690.1M	723.6M	706.9M	781.6M	784.2M	875M	733.9M	875.7M	775.2M	885.6M	646M	790.8M	679.6M	867.8M	763.5M	737.7M
Gross Profit	692.3M	542.3M	489.8M	584.8M	525.6M	517.7M	475.5M	549.2M	393.1M	675.5M	570M	600.8M	513.8M	545.8M	486.2M	500.6M	441.8M	400.3M
Operating Income	361.1M	248M	325.4M	256.9M	247.7M	280.4M	218.8M	229.8M	79.6M	363.7M	305.8M	384.6M	265M	257.8M	234.4M	206.5M	232.4M	89.6M
Interest Income	47.5M	59.3M	43.1M	36.5M	36.2M	15.3M	17.9M	15.5M	41.4M	12.7M	32.7M	14.7M	18.3M	15.1M	14M	13.1M	13.7M	7.5M
Pretax Income	-58.5M	226.8M	76.5M	260.5M	216.9M	156M	185.8M	171.9M	73.2M	296.5M	283M	308M	232.8M	242.7M	193.8M	193.4M	164.8M	84.4M
Net Income	-67.8M	166.7M	66.3M	188.2M	154.1M	109.1M	129.1M	120.9M	49.4M	211.4M	200.3M	219.2M	173.1M	187.2M	132.9M	136.2M	114.7M	58.6M
Selling & General & Admin	346.8M	294.3M	164.4M	327.9M	277.9M	237.3M	256.7M	319.4M	313.5M	311.8M	264.2M	300.3M	259.4M	251M	250.2M	266.1M	247.8M	252.2M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.4M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	331.2M	294.3M	164.4M	327.9M	277.9M	237.3M	256.7M	319.4M	313.5M	311.8M	264.2M	418M	262.7M	288M	278.4M	294.1M	263.3M	308.4M
Interest Expense	103.7M	101.4M	78.2M	74.1M	72.9M	50M	51.6M	55.3M	82.5M	57.5M	60.6M	38.8M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	304.95M	94.85M	93.3M	100.9M	92.9M	92.8M	88.3M	100.75M	98.45M	120.65M	104.8M	341.8M	197.5M	199.9M	175.6M	211.9M	172.1M	204M
Cost & Expenses	1.12B	1.07B	854.5M	1.05B	984.8M	1.02B	1.04B	1.19B	1.05B	1.19B	1.04B	1.3B	908.7M	1.08B	958M	1.16B	1.03B	1.05B
Income Tax Expense	9.3M	60M	10.4M	72.3M	62.8M	46.9M	56.7M	51M	23.8M	85.1M	82.7M	88.8M	59.6M	55.5M	60.6M	56.7M	50.1M	25.7M
Shares Outstanding (Basic)	784.92M	741.54M	729.35M	729.35M	729.35M	728.9M	729.13M	728.66M	728.29M	726.97M	726.04M	726.04M	1.45B	1.47B	1.49B	1.49B	1.49B	1.4B
Shares Outstanding (Diluted)	782.31M	744.58M	734.07M	732.62M	733.43M	731.46M	731.48M	730.21M	728.29M	729.35M	729.9M	729.9M	1.45B	1.47B	1.49B	1.49B	1.49B	1.39B
EPS (Basic)	0.02	0.22	0.09	0.26	0.21	0.15	0.18	0.17	0.07	0.29	0.28	0.30	0.24	0.26	0.18	0.18	0.15	0.08
EPS (Diluted)	0.02	0.22	0.09	0.26	0.21	0.15	0.18	0.17	0.07	0.29	0.27	0.31	0.24	0.26	0.18	0.18	0.15	0.08
EBITDA	339.45M	189.45M	96.9M	187.85M	323M	132M	290.8M	142.5M	166M	209.65M	182.5M	610.9M	303.2M	305.3M	276.7M	263.6M	277.2M	133.4M
EBIT	221.4M	152M	94.65M	150.9M	161.55M	95.35M	141.15M	104.4M	77.2M	170.65M	174.9M	515.5M	265M	257.8M	234.4M	206.5M	232.4M	89.6M
Depreciation & Amortization	80.6M	74.9M	73.5M	73.9M	75.3M	73.3M	72M	78.7M	86.4M	78M	53M	108.9M	38.2M	47.5M	42.3M	57.1M	44.8M	43.8M

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Treasury Wine Estates Lim... (TSRYF)

Treasury Wine Estates Income Statement