Treasury Wine Estates Lim... (TSRYY)

PNK: TSRYY · Real-Time Price · USD

5.87

0.07 (1.21%)

At close: May 02, 2025, 3:59 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 31, 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	2.88B	2.7B	2.5B	2.5B	2.53B	2.57B	2.34B	2.17B
Cost of Revenue	1.54B	1.46B	1.41B	1.43B	1.49B	1.57B	1.66B	1.61B	1.61B	1.63B	1.64B	1.53B	1.44B	1.47B	1.55B	1.63B	1.5B	1.43B
Gross Profit	1.27B	1.03B	1.07B	1.11B	1.04B	993.2M	1.02B	942.3M	1.07B	1.27B	1.24B	1.17B	1.06B	1.03B	986.8M	942.4M	842.1M	743.8M
Operating Income	599.6M	573.4M	582.3M	504.6M	528.1M	499.2M	448.6M	309.4M	443.3M	713.5M	690.5M	605.7M	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	57.7M	85.7M	59M	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	572.1M	575.6M	532.8M	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	406.5M	408.5M	386.5M	360.3M	320.1M	269.1M	250.9M	173.3M	93.6M
Selling & General & Admin	667.2M	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	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	625.3M	582M	582.4M	574.9M	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	60.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	399.8M	376.3M	388.4M	387.6M	371.4M	362.2M	378.1M	398.4M	438.2M	450.9M	446.6M	434.5M	397.4M	375.5M	387.5M	384M	376.1M	369.1M
Cost & Expenses	2.21B	1.92B	1.91B	2.04B	2B	2.06B	2.24B	2.24B	2.23B	2.21B	2.22B	2.11B	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	165.6M	167.1M	146.2M	115.1M	116.1M	117.3M	106.8M	75.8M	39.6M
Shares Outstanding (Basic)	815.04M	741.54M	729.35M	729.35M	729.35M	728.9M	729.13M	728.66M	728.29M	726.97M	722.36M	720.95M	724.6M	737.01M	744.63M	744.26M	745.25M	697.62M
Shares Outstanding (Diluted)	820.03M	744.58M	734.07M	732.62M	733.43M	731.46M	731.48M	730.21M	728.29M	729.35M	722.36M	721.51M	725.28M	735.75M	744.63M	744.37M	745.25M	696.58M
EPS (Basic)	0.14	0.31	0.35	0.47	0.36	0.33	0.35	0.24	0.36	0.56	0.57	0.54	0.49	0.43	0.36	0.33	0.23	0.14
EPS (Diluted)	0.14	0.31	0.35	0.47	0.36	0.33	0.35	0.24	0.36	0.56	0.57	0.54	0.49	0.43	0.36	0.33	0.23	0.14
EBITDA	314.1M	721.8M	729.7M	653.8M	587M	554.8M	575.8M	451M	607.7M	806.7M	784.3M	722.5M	608.5M	582M	540.3M	548.6M	418.4M	256M
EBIT	287.9M	493.3M	491.1M	624.9M	513.8M	473M	491.1M	363.2M	495.7M	691.1M	690.5M	605.7M	522.8M	492.2M	440.9M	438.9M	322M	179.3M
Depreciation & Amortization	82.2M	148.4M	147.4M	149.2M	148.6M	145.3M	150.7M	165.1M	164.4M	131M	131.6M	116.8M	85.7M	89.8M	99.4M	109.7M	96.4M	76.7M