Treasury Wine Estates Limited (ASX: TWE)
Australia
· Delayed Price · Currency is AUD 11.40
-0.16 (-1.38%)
Dec 20, 2024, 4:10 PM AEST
Treasury Wine Estates Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 2,808 | 2,808 | 2,488 | 2,532 | 2,684 | 2,678 | Upgrade
|
| Revenue Growth (YoY) | 12.86% | 12.86% | -1.72% | -5.67% | 0.21% | -7.10% | Upgrade
|
| Cost of Revenue | 1,542 | 1,542 | 1,397 | 1,466 | 1,597 | 1,569 | Upgrade
|
| Gross Profit | 1,267 | 1,267 | 1,092 | 1,066 | 1,087 | 1,109 | Upgrade
|
| Selling, General & Admin | 641.1 | 641.1 | 571.8 | 507.5 | 537.9 | 605 | Upgrade
|
| Other Operating Expenses | 337.8 | 337.8 | 28.6 | 44.8 | 58.4 | 8.4 | Upgrade
|
| Operating Expenses | 978.9 | 978.9 | 600.4 | 552.3 | 596.3 | 613.4 | Upgrade
|
| Operating Income | 287.9 | 287.9 | 491.1 | 513.8 | 491.1 | 495.7 | Upgrade
|
| Interest Expense | -205.1 | -205.1 | -152.3 | -122.9 | -106.9 | -140 | Upgrade
|
| Interest & Investment Income | 106.8 | 106.8 | 79.6 | 51.5 | 33.4 | 54.1 | Upgrade
|
| EBT Excluding Unusual Items | 189.6 | 189.6 | 418.4 | 442.4 | 417.6 | 409.8 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -12.8 | - | - | Upgrade
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| Asset Writedown | -21.3 | -21.3 | -81.4 | -56.7 | -59.9 | -61.1 | Upgrade
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| Pretax Income | 168.3 | 168.3 | 337 | 372.9 | 357.7 | 348.7 | Upgrade
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| Income Tax Expense | 69.3 | 69.3 | 82.7 | 109.7 | 107.7 | 103.3 | Upgrade
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| Earnings From Continuing Operations | 99 | 99 | 254.3 | 263.2 | 250 | 245.4 | Upgrade
|
| Minority Interest in Earnings | -0.1 | -0.1 | 0.2 | - | - | - | Upgrade
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| Net Income | 98.9 | 98.9 | 254.5 | 263.2 | 250 | 245.4 | Upgrade
|
| Net Income to Common | 98.9 | 98.9 | 254.5 | 263.2 | 250 | 245.4 | Upgrade
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| Net Income Growth | -61.14% | -61.14% | -3.31% | 5.28% | 1.87% | -39.93% | Upgrade
|
| Shares Outstanding (Basic) | 779 | 779 | 729 | 722 | 721 | 720 | Upgrade
|
| Shares Outstanding (Diluted) | 782 | 782 | 732 | 725 | 723 | 721 | Upgrade
|
| Shares Change (YoY) | 6.82% | 6.82% | 1.00% | 0.24% | 0.28% | -0.08% | Upgrade
|
| EPS (Basic) | 0.13 | 0.13 | 0.35 | 0.36 | 0.35 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.13 | 0.35 | 0.36 | 0.35 | 0.34 | Upgrade
|
| EPS Growth | -63.79% | -63.79% | -4.13% | 4.91% | 1.76% | -39.93% | Upgrade
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| Free Cash Flow | 255.5 | 255.5 | 28.4 | 459.6 | 361.8 | 230.3 | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.33 | 0.04 | 0.63 | 0.50 | 0.32 | Upgrade
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| Dividend Per Share | 0.360 | 0.360 | 0.350 | 0.310 | 0.280 | 0.280 | Upgrade
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| Dividend Growth | 2.86% | 2.86% | 12.90% | 10.71% | 0% | -26.32% | Upgrade
|
| Gross Margin | 45.11% | 45.11% | 43.87% | 42.11% | 40.52% | 41.41% | Upgrade
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| Operating Margin | 10.25% | 10.25% | 19.74% | 20.29% | 18.30% | 18.51% | Upgrade
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| Profit Margin | 3.52% | 3.52% | 10.23% | 10.40% | 9.31% | 9.16% | Upgrade
|
| Free Cash Flow Margin | 9.10% | 9.10% | 1.14% | 18.15% | 13.48% | 8.60% | Upgrade
|
| EBITDA | 370.1 | 370.1 | 569.5 | 592.2 | 584.8 | 580.9 | Upgrade
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| EBITDA Margin | 13.18% | 13.18% | 22.89% | 23.39% | 21.79% | 21.69% | Upgrade
|
| D&A For EBITDA | 82.2 | 82.2 | 78.4 | 78.4 | 93.7 | 85.2 | Upgrade
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| EBIT | 287.9 | 287.9 | 491.1 | 513.8 | 491.1 | 495.7 | Upgrade
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| EBIT Margin | 10.25% | 10.25% | 19.74% | 20.29% | 18.30% | 18.51% | Upgrade
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| Effective Tax Rate | 41.18% | 41.18% | 24.54% | 29.42% | 30.11% | 29.62% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.