Treasury Wine Estates Limited (FRA:T7W)
Germany · Delayed Price · Currency is EUR 2.886
+0.108 (3.89%)
At close: Feb 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue | 2,729 | 2,990 | 2,808 | 2,488 | 2,532 | 2,684 |
Revenue Growth (YoY) | -10.96% | 6.47% | 12.86% | -1.72% | -5.67% | 0.21% |
Cost of Revenue | 1,472 | 1,569 | 1,542 | 1,397 | 1,466 | 1,597 |
Gross Profit | 1,257 | 1,421 | 1,267 | 1,092 | 1,066 | 1,087 |
Selling, General & Admin | 648.5 | 648.2 | 641.1 | 571.8 | 507.5 | 537.9 |
Other Operating Expenses | 964.1 | 7 | 361.4 | 28.6 | 44.8 | 58.4 |
Operating Expenses | 1,613 | 655.2 | 1,003 | 600.4 | 552.3 | 596.3 |
Operating Income | -355.6 | 765.8 | 264.3 | 491.1 | 513.8 | 491.1 |
Interest Expense | -229 | -234.6 | -205.1 | -152.3 | -122.9 | -106.9 |
Interest & Investment Income | 121.1 | 124.7 | 106.8 | 79.6 | 51.5 | 33.4 |
EBT Excluding Unusual Items | -463.5 | 655.9 | 166 | 418.4 | 442.4 | 417.6 |
Merger & Restructuring Charges | - | - | - | - | -12.8 | - |
Gain (Loss) on Sale of Assets | 2 | -0.2 | 23.6 | - | - | - |
Asset Writedown | -50.2 | -29 | -21.3 | -81.4 | -56.7 | -59.9 |
Pretax Income | -511.7 | 626.7 | 168.3 | 337 | 372.9 | 357.7 |
Income Tax Expense | -78.5 | 189.9 | 69.3 | 82.7 | 109.7 | 107.7 |
Earnings From Continuing Operations | -433.2 | 436.8 | 99 | 254.3 | 263.2 | 250 |
Minority Interest in Earnings | -0.2 | 0.1 | -0.1 | 0.2 | - | - |
Net Income | -433.4 | 436.9 | 98.9 | 254.5 | 263.2 | 250 |
Net Income to Common | -433.4 | 436.9 | 98.9 | 254.5 | 263.2 | 250 |
Net Income Growth | - | 341.76% | -61.14% | -3.31% | 5.28% | 1.87% |
Shares Outstanding (Basic) | 811 | 811 | 779 | 729 | 722 | 721 |
Shares Outstanding (Diluted) | 811 | 816 | 782 | 732 | 725 | 723 |
Shares Change (YoY) | -0.89% | 4.27% | 6.82% | 1.00% | 0.24% | 0.28% |
EPS (Basic) | -0.53 | 0.54 | 0.13 | 0.35 | 0.36 | 0.35 |
EPS (Diluted) | -0.53 | 0.54 | 0.13 | 0.35 | 0.36 | 0.35 |
EPS Growth | - | 325.40% | -63.79% | -4.13% | 4.91% | 1.76% |
Free Cash Flow | 249.3 | 396.6 | 255.5 | 28.4 | 459.6 | 361.8 |
Free Cash Flow Per Share | 0.31 | 0.49 | 0.33 | 0.04 | 0.63 | 0.50 |
Dividend Per Share | 0.200 | 0.400 | 0.360 | 0.350 | 0.310 | 0.280 |
Dividend Growth | -48.72% | 11.11% | 2.86% | 12.90% | 10.71% | - |
Gross Margin | 46.06% | 47.52% | 45.11% | 43.86% | 42.11% | 40.52% |
Operating Margin | -13.03% | 25.61% | 9.41% | 19.74% | 20.29% | 18.30% |
Profit Margin | -15.88% | 14.61% | 3.52% | 10.23% | 10.40% | 9.31% |
Free Cash Flow Margin | 9.13% | 13.26% | 9.10% | 1.14% | 18.15% | 13.48% |
EBITDA | -264.3 | 854.1 | 346.5 | 569.5 | 592.2 | 584.8 |
EBITDA Margin | -9.68% | 28.56% | 12.34% | 22.89% | 23.39% | 21.79% |
D&A For EBITDA | 91.3 | 88.3 | 82.2 | 78.4 | 78.4 | 93.7 |
EBIT | -355.6 | 765.8 | 264.3 | 491.1 | 513.8 | 491.1 |
EBIT Margin | -13.03% | 25.61% | 9.41% | 19.74% | 20.29% | 18.30% |
Effective Tax Rate | - | 30.30% | 41.18% | 24.54% | 29.42% | 30.11% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.