Treasury Wine Estates Limited (TSRYY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Treasury Wine Estates Lim...

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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
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
Revenue
1.49B 1.31B 1.18B 1.31B 1.23B 1.3B 1.26B 1.42B
Cost of Revenue
770.4M 771.1M 690.1M 723.6M 706.9M 781.6M 784.2M 875M
Gross Profit
724.5M 542.3M 489.8M 584.8M 525.6M 517.7M 475.5M 549.2M
Operating Income
351.6M 248M 325.4M 256.9M 247.7M 280.4M 218.8M 229.8M
Interest Income
47.5M 59.3M 43.1M 36.5M 36.2M 15.3M 17.9M 15.5M
Pretax Income
-58.5M 226.8M 76.5M 260.5M 216.9M 156M 185.8M 171.9M
Net Income
-67.8M 166.7M 66.3M 188.2M 154.1M 109.1M 129.1M 120.9M
Selling & General & Admin
372.9M 294.3M 164.4M 327.9M 277.9M 237.3M 256.7M 319.4M
Research & Development
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
Operating Expenses
372.9M 294.3M 164.4M 327.9M 277.9M 237.3M 256.7M 319.4M
Interest Expense
103.7M 101.4M 78.2M 74.1M 72.9M 50M 51.6M 55.3M
Selling & Marketing Expenses
210.1M 189.7M 186.6M 201.8M 185.8M 185.6M 176.6M 201.5M
Cost & Expenses
1.14B 1.07B 854.5M 1.05B 984.8M 1.02B 1.04B 1.19B
Income Tax Expense
9.3M 60M 10.4M 72.3M 62.8M 46.9M 56.7M 51M
Shares Outstanding (Basic)
815.04M 741.54M 729.35M 729.35M 729.35M 728.9M 729.13M 728.66M
Shares Outstanding (Diluted)
820.03M 744.58M 734.07M 732.62M 733.43M 731.46M 731.48M 730.21M
EPS (Basic)
-0.08 0.22 0.09 0.26 0.21 0.15 0.18 0.17
EPS (Diluted)
-0.08 0.22 0.09 0.26 0.21 0.15 0.18 0.17
EBITDA
-8.8M 322.9M 398.9M 330.8M 323M 264M 290.8M 285M
EBIT
-16.1M 304M 189.3M 301.8M 323.1M 190.7M 282.3M 208.8M
Depreciation & Amortization
7.3M 74.9M 73.5M 73.9M 75.3M 73.3M 72M 78.7M