Foley Wines Limited (NZE: FWL)
New Zealand
· Delayed Price · Currency is NZD 0.570
+0.020 (3.64%)
Jan 3, 2025, 10:43 AM NZST
Foley Wines Income Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. 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 | 60.28 | 60.28 | 60.82 | 52.97 | 52.69 | 51.26 | Upgrade
|
| Revenue Growth (YoY) | -0.89% | -0.89% | 14.83% | 0.53% | 2.79% | 14.61% | Upgrade
|
| Cost of Revenue | 40.88 | 40.88 | 38.51 | 30.57 | 35.77 | 30.68 | Upgrade
|
| Gross Profit | 19.39 | 19.39 | 22.31 | 22.39 | 16.92 | 20.58 | Upgrade
|
| Selling, General & Admin | 13.34 | 13.34 | 10.14 | 8.66 | 9.95 | 10.21 | Upgrade
|
| Other Operating Expenses | - | - | 0.02 | 0.02 | 0.03 | - | Upgrade
|
| Operating Expenses | 13.34 | 13.34 | 10.16 | 8.68 | 9.98 | 10.21 | Upgrade
|
| Operating Income | 6.05 | 6.05 | 12.15 | 13.71 | 6.94 | 10.37 | Upgrade
|
| Interest Expense | -4.63 | -4.63 | -3.4 | -1.74 | -1.51 | -1.83 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | 0.04 | 0.02 | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.4 | 0.4 | 0.11 | -0.91 | -0.03 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 1.88 | 1.88 | 8.91 | 11.08 | 5.4 | 8.56 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.1 | - | Upgrade
|
| Asset Writedown | - | - | - | -0.01 | -0.11 | -0.82 | Upgrade
|
| Other Unusual Items | -1.18 | -1.18 | - | -1.3 | -0.01 | -0.14 | Upgrade
|
| Pretax Income | 0.7 | 0.7 | 8.91 | 9.77 | 5.18 | 7.59 | Upgrade
|
| Income Tax Expense | 4.78 | 4.78 | 2.56 | 3.58 | 1.31 | 0.67 | Upgrade
|
| Net Income | -4.08 | -4.08 | 6.34 | 6.2 | 3.87 | 6.92 | Upgrade
|
| Net Income to Common | -4.08 | -4.08 | 6.34 | 6.2 | 3.87 | 6.92 | Upgrade
|
| Net Income Growth | - | - | 2.36% | 60.27% | -44.14% | 96.73% | Upgrade
|
| Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 66 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 66 | 66 | 74 | 74 | 66 | 74 | Upgrade
|
| Shares Change (YoY) | -10.68% | -10.68% | - | 11.96% | -10.68% | 23.16% | Upgrade
|
| EPS (Basic) | -0.06 | -0.06 | 0.10 | 0.09 | 0.06 | 0.11 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.06 | 0.09 | 0.09 | 0.06 | 0.10 | Upgrade
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| EPS Growth | - | - | 2.18% | 54.96% | -41.78% | 71.55% | Upgrade
|
| Free Cash Flow | -1.43 | -1.43 | -3.67 | -4.92 | 1.56 | 6.38 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.07 | 0.02 | 0.09 | Upgrade
|
| Dividend Per Share | - | - | 0.040 | 0.040 | 0.040 | 0.030 | Upgrade
|
| Dividend Growth | - | - | 0% | 0% | 33.33% | 0% | Upgrade
|
| Gross Margin | 32.17% | 32.17% | 36.68% | 42.28% | 32.12% | 40.14% | Upgrade
|
| Operating Margin | 10.04% | 10.04% | 19.98% | 25.89% | 13.18% | 20.23% | Upgrade
|
| Profit Margin | -6.77% | -6.77% | 10.43% | 11.70% | 7.34% | 13.50% | Upgrade
|
| Free Cash Flow Margin | -2.37% | -2.37% | -6.03% | -9.29% | 2.96% | 12.44% | Upgrade
|
| EBITDA | 11.65 | 11.65 | 17.15 | 18.29 | 11.71 | 14.93 | Upgrade
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| EBITDA Margin | 19.33% | 19.33% | 28.19% | 34.53% | 22.22% | 29.13% | Upgrade
|
| D&A For EBITDA | 5.6 | 5.6 | 4.99 | 4.58 | 4.76 | 4.56 | Upgrade
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| EBIT | 6.05 | 6.05 | 12.15 | 13.71 | 6.94 | 10.37 | Upgrade
|
| EBIT Margin | 10.04% | 10.04% | 19.98% | 25.89% | 13.18% | 20.23% | Upgrade
|
| Effective Tax Rate | 682.17% | 682.17% | 28.78% | 36.59% | 25.37% | 8.85% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.