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
2.81B 2.49B 2.49B 2.54B 2.53B 2.56B 2.68B 2.55B
Cost of Revenue
1.54B 1.46B 1.41B 1.43B 1.49B 1.57B 1.66B 1.61B
Gross Profit
1.27B 1.03B 1.07B 1.11B 1.04B 993.2M 1.02B 942.3M
Operating Income
599.6M 573.4M 582.3M 504.6M 528.1M 499.2M 448.6M 309.4M
Interest Income
106.8M 102.4M 79.6M 72.7M 51.5M 33.2M 33.4M 56.9M
Pretax Income
168.3M 303.3M 337M 477.4M 372.9M 341.8M 357.7M 245.1M
Net Income
98.9M 233M 254.5M 342.3M 263.2M 238.2M 250M 170.3M
Selling & General & Admin
667.2M 458.7M 492.3M 605.8M 515.2M 494M 576.1M 632.9M
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
667.2M 458.7M 492.3M 605.8M 515.2M 494M 576.1M 632.9M
Interest Expense
205.1M 179.6M 152.3M 147M 122.9M 101.6M 106.9M 137.8M
Selling & Marketing Expenses
399.8M 376.3M 388.4M 387.6M 371.4M 362.2M 378.1M 398.4M
Cost & Expenses
2.21B 1.92B 1.91B 2.04B 2B 2.06B 2.24B 2.24B
Income Tax Expense
69.3M 70.4M 82.7M 135.1M 109.7M 103.6M 107.7M 74.8M
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)
0.14 0.31 0.35 0.47 0.36 0.33 0.35 0.24
EPS (Diluted)
0.14 0.31 0.35 0.47 0.36 0.33 0.35 0.24
EBITDA
314.1M 721.8M 729.7M 653.8M 587M 554.8M 575.8M 451M
EBIT
287.9M 493.3M 491.1M 624.9M 513.8M 473M 491.1M 363.2M
Depreciation & Amortization
82.2M 148.4M 147.4M 149.2M 148.6M 145.3M 150.7M 165.1M