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Treasury Wine Estates Lim... (TSRYY)

OTC: TSRYY · Real-Time Price · USD

5.21

-0.06 (-1.14%)

At close: Jun 06, 2025, 3:51 PM

Treasury Wine Estates Income Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Revenue	2.81B	2.49B	2.53B	2.68B	2.68B	2.88B	2.5B	2.53B	2.34B
Cost of Revenue	1.57B	1.41B	1.5B	1.53B	1.59B	1.64B	1.44B	1.55B	1.5B
Gross Profit	1.23B	1.07B	1.03B	1.16B	1.09B	1.24B	1.06B	986.8M	842.1M
Operating Income	609.1M	581.8M	514.1M	622.3M	481.2M	690.5M	522.8M	440.9M	322M
Interest Income	106.8M	79.6M	51.5M	33.4M	54.1M	85.7M	33.4M	27.1M	21.2M
Pretax Income	168.3M	337M	372.9M	357.7M	348.7M	575.6M	475.5M	387.2M	249.2M
Net Income	98.9M	254.5M	263.2M	250M	260.8M	419.5M	360.3M	269.1M	179.4M
Selling & General & Admin	641.1M	492.8M	515.8M	536M	604.5M	564.5M	510.4M	516.3M	500M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	65.3M	55.1M	114.3M	28.7M	51.4M	67.4M	8.9M	10.4M
Operating Expenses	1.12B	492.8M	515.8M	536M	604.5M	582.4M	550.7M	572.5M	571.7M
Interest Expense	205.1M	152.3M	122.9M	106.9M	140M	133.1M	61.6M	47M	34.8M
Selling & Marketing Expenses	399.8M	388.4M	371.4M	378.1M	438.2M	446.6M	397.4M	387.5M	376.1M
Cost & Expenses	2.7B	1.91B	2.02B	2.06B	2.2B	2.22B	1.99B	2.12B	2.07B
Income Tax Expense	69.3M	82.7M	109.7M	107.7M	103.3M	167.1M	115.1M	117.3M	75.8M
Shares Outstanding (Basic)	784.92M	729.35M	729.35M	728.9M	727.37M	725.88M	730.52M	744.42M	720.92M
Shares Outstanding (Diluted)	782.31M	733M	732.61M	730.87M	728.85M	729.43M	730.52M	744.5M	720.92M
EPS (Basic)	0.13	0.35	0.36	0.34	0.34	0.58	0.49	0.37	0.24
EPS (Diluted)	0.13	0.35	0.36	0.34	0.34	0.58	0.49	0.36	0.24
EBITDA	528.9M	651M	644.4M	615.3M	674.1M	784.3M	608.5M	540.3M	418.4M
EBIT	373.4M	489.3M	495.8M	464.6M	509.7M	690.5M	522.8M	440.9M	322M
Depreciation & Amortization	155.5M	147.4M	148.6M	150.7M	163.3M	161.9M	97.5M	108.3M	106.8M