Treasury Wine Estates Limited (ASX:TWE)
Australia · Delayed Price · Currency is AUD 5.59
+0.03 (0.45%)
Aug 28, 2026, 10:34 AM AEST
Treasury Wine Estates Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 2,626 | 2,990 | 2,808 | 2,488 | 2,532 | |
Revenue Growth | -12.18% | 6.47% | 12.86% | -1.72% | -5.67% |
Cost of Revenue | 1,364 | 1,569 | 1,542 | 1,397 | 1,466 |
Gross Profit | 1,262 | 1,421 | 1,267 | 1,092 | 1,066 |
Selling, General & Admin | 659.9 | 648.2 | 641.1 | 571.8 | 507.5 |
Other Operating Expenses | 1,581 | 7 | 361.4 | 28.6 | 44.8 |
Operating Expenses | 2,241 | 655.2 | 1,003 | 600.4 | 552.3 |
Operating Income | -979.2 | 765.8 | 264.3 | 491.1 | 513.8 |
Interest Expense | -216.1 | -234.6 | -205.1 | -152.3 | -122.9 |
Interest & Investment Income | 108 | 124.7 | 106.8 | 79.6 | 51.5 |
EBT Excluding Unusual Items | -1,087 | 655.9 | 166 | 418.4 | 442.4 |
Merger & Restructuring Charges | -106.4 | - | - | - | -12.8 |
Gain (Loss) on Sale of Assets | -2 | -0.2 | 23.6 | - | - |
Asset Writedown | -192 | -29 | -21.3 | -81.4 | -56.7 |
Pretax Income | -1,388 | 626.7 | 168.3 | 337 | 372.9 |
Income Tax Expense | -309 | 189.9 | 69.3 | 82.7 | 109.7 |
Earnings From Continuing Operations | -1,079 | 436.8 | 99 | 254.3 | 263.2 |
Minority Interest in Earnings | 0.9 | 0.1 | -0.1 | 0.2 | - |
Net Income | -1,078 | 436.9 | 98.9 | 254.5 | 263.2 |
Net Income to Common | -1,078 | 436.9 | 98.9 | 254.5 | 263.2 |
Net Income Growth | - | 341.76% | -61.14% | -3.31% | 5.28% |
Shares Outstanding (Basic) | 808 | 811 | 779 | 729 | 722 |
Shares Outstanding (Diluted) | 811 | 816 | 782 | 732 | 725 |
Shares Change | -0.58% | 4.27% | 6.82% | 1.00% | 0.24% |
EPS (Basic) | -1.33 | 0.54 | 0.13 | 0.35 | 0.36 |
EPS (Diluted) | -1.33 | 0.54 | 0.13 | 0.35 | 0.36 |
EPS Growth | - | 325.40% | -63.79% | -4.13% | 4.91% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 79.7 | 396.6 | 255.5 | 28.4 | 459.6 |
Free Cash Flow Per Share | 0.10 | 0.49 | 0.33 | 0.04 | 0.63 |
Dividend Per Share | - | 0.400 | 0.360 | 0.350 | 0.310 |
Dividend Growth | - | 11.11% | 2.86% | 12.90% | 10.71% |
Gross Margin | 48.06% | 47.52% | 45.11% | 43.86% | 42.11% |
Operating Margin | -37.29% | 25.61% | 9.41% | 19.74% | 20.29% |
Profit Margin | -41.04% | 14.61% | 3.52% | 10.23% | 10.40% |
Free Cash Flow Margin | 3.03% | 13.26% | 9.10% | 1.14% | 18.15% |
EBITDA | -890 | 854.1 | 346.5 | 569.5 | 592.2 |
EBITDA Margin | -33.89% | 28.56% | 12.34% | 22.89% | 23.39% |
D&A For EBITDA | 89.2 | 88.3 | 82.2 | 78.4 | 78.4 |
EBIT | -979.2 | 765.8 | 264.3 | 491.1 | 513.8 |
EBIT Margin | -37.29% | 25.61% | 9.41% | 19.74% | 20.29% |
Effective Tax Rate | - | 30.30% | 41.18% | 24.54% | 29.42% |