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	2.81B	2.49B	2.49B	2.54B	2.53B	2.56B	2.68B	2.55B	2.68B	2.9B	2.83B	2.65B	2.5B	2.5B	2.53B	2.57B	2.34B	2.17B
Cost of Revenue	1.57B	1.46B	1.41B	1.43B	1.49B	1.57B	1.66B	1.61B	1.61B	1.65B	1.66B	1.53B	1.44B	1.47B	1.55B	1.63B	1.5B	1.43B
Gross Profit	1.23B	1.03B	1.07B	1.11B	1.04B	993.2M	1.02B	942.3M	1.07B	1.25B	1.17B	1.11B	1.06B	1.03B	986.8M	942.4M	842.1M	743.8M
Operating Income	609.1M	573.4M	582.3M	504.6M	528.1M	499.2M	448.6M	309.4M	443.3M	669.5M	690.4M	649.6M	522.8M	492.2M	440.9M	438.9M	322M	179.3M
Interest Income	106.8M	102.4M	79.6M	72.7M	51.5M	33.2M	33.4M	56.9M	54.1M	45.4M	47.4M	33M	33.4M	29.1M	27.1M	26.8M	21.2M	17.7M
Pretax Income	168.3M	303.3M	337M	477.4M	372.9M	341.8M	357.7M	245.1M	369.7M	579.5M	591M	540.8M	475.5M	436.5M	387.2M	358.2M	249.2M	133.3M
Net Income	98.9M	233M	254.5M	342.3M	263.2M	238.2M	250M	170.3M	260.8M	411.7M	419.5M	392.3M	360.3M	320.1M	269.1M	250.9M	173.3M	93.6M
Selling & General & Admin	641.1M	458.7M	492.3M	605.8M	515.2M	494M	576.1M	632.9M	625.3M	576M	564.5M	559.7M	510.4M	501.2M	516.3M	513.9M	500M	484.1M
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	51.4M	51.4M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	625.5M	458.7M	492.3M	605.8M	515.2M	494M	576.1M	632.9M	625.3M	576M	682.2M	680.7M	550.7M	566.4M	572.5M	557.4M	571.7M	592.8M
Interest Expense	205.1M	179.6M	152.3M	147M	122.9M	101.6M	106.9M	137.8M	140M	118.1M	99.4M	38.8M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	399.8M	188.15M	194.2M	193.8M	185.7M	181.1M	189.05M	199.2M	219.1M	225.45M	446.6M	539.3M	397.4M	375.5M	387.5M	384M	376.1M	369.1M
Cost & Expenses	2.18B	1.92B	1.91B	2.04B	2B	2.06B	2.24B	2.24B	2.23B	2.23B	2.34B	2.21B	1.99B	2.04B	2.12B	2.19B	2.07B	2.02B
Income Tax Expense	69.3M	70.4M	82.7M	135.1M	109.7M	103.6M	107.7M	74.8M	108.9M	167.8M	171.5M	148.4M	115.1M	116.1M	117.3M	106.8M	75.8M	39.6M
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)	0.24	0.31	0.35	0.47	0.36	0.33	0.35	0.24	0.36	0.57	0.58	0.54	0.50	0.44	0.36	0.34	0.24	0.14
EPS (Diluted)	0.24	0.31	0.35	0.47	0.36	0.33	0.35	0.24	0.36	0.56	0.58	0.55	0.50	0.44	0.36	0.34	0.24	0.14
EBITDA	528.9M	286.35M	284.75M	510.85M	455M	422.8M	433.3M	308.5M	375.65M	392.15M	793.4M	914.1M	608.5M	582M	540.3M	540.8M	410.6M	256M
EBIT	373.4M	246.65M	245.55M	312.45M	256.9M	236.5M	245.55M	181.6M	247.85M	345.55M	690.4M	780.5M	522.8M	492.2M	440.9M	438.9M	322M	179.3M
Depreciation & Amortization	155.5M	148.4M	147.4M	149.2M	148.6M	145.3M	150.7M	165.1M	164.4M	131M	161.9M	147.1M	85.7M	89.8M	99.4M	101.9M	88.6M	76.7M

Advertisement

Treasury Wine Estates Lim... (TSRYF)

Treasury Wine Estates Income Statement