Foley Wines Limited (NZE:FWL)
New Zealand · Delayed Price · Currency is NZD 0.4900
0.00 (0.00%)
Aug 3, 2026, 1:16 PM NZST
Foley Wines Financials Overview
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. 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 Revenue Growth | 65.51 | 64.45 | 60.28 | 60.82 | 52.97 | 52.69 |
Revenue Growth | 1.65% | 6.92% | -0.89% | 14.83% | 0.53% | 2.79% |
Gross Profit Gross Profit Growth | 23.56 | 22.66 | 19.39 | 22.31 | 22.39 | 16.92 |
Operating Income Operating Income Growth | 8.72 | 8.15 | 6.05 | 12.15 | 13.71 | 6.94 |
Net Income Net Income Growth | -0.64 | -1.86 | -4.08 | 6.34 | 6.2 | 3.87 |
Earnings Per Share EPS Growth | -0.01 | -0.03 | -0.06 | 0.09 | 0.09 | 0.06 |
EPS Growth | - | - | - | 2.18% | 54.96% | -41.78% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
New Zealand New Zealand Growth | 29.21 | 30.51 | 28.39 | 24.35 | 26.39 |
Overseas Overseas Growth | 41.32 | 35.89 | 38.21 | 33.34 | 31.57 |
Total Total Growth | 70.53 | 66.39 | 66.6 | 57.69 | 57.95 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1.02 | 0.58 | 0.1 | 0.01 | 0.35 | 2.62 |
Total Debt Total Debt Growth | 59.99 | 64.21 | 76.93 | 74.92 | 67.48 | 59.64 |
Net Cash (Debt) Net Cash Growth | -58.98 | -63.62 | -76.83 | -74.91 | -67.13 | -57.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.90 | -0.97 | -1.17 | -1.02 | -0.91 | -0.87 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 11.88 | 16.16 | 4.34 | 10.35 | 7.57 | 7.18 |
Capital Expenditures CapEx Growth | -3 | -3.54 | -5.77 | -14.02 | -12.49 | -5.63 |
Free Cash Flow Free Cash Flow Growth | 8.88 | 12.62 | -1.43 | -3.67 | -4.92 | 1.56 |
Free Cash Flow Growth | -29.65% | - | - | - | - | -75.56% |
| 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 |
Gross Margin | 35.97% | 35.15% | 32.17% | 36.69% | 42.28% | 32.12% |
Operating Margin | 13.31% | 12.64% | 10.04% | 19.98% | 25.89% | 13.18% |
Pretax Margin | -0.91% | -3.70% | 1.16% | 14.64% | 18.45% | 9.83% |
Profit Margin | -0.98% | -2.88% | -6.77% | 10.43% | 11.70% | 7.34% |
FCF Margin | 13.56% | 19.59% | -2.37% | -6.03% | -9.29% | 2.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | - | 0.040 | 0.040 | 0.040 |
Dividend Per Share Growth | 0% | - | - | 0% | 0% | 33.33% |
Dividend Yield | 4.08% | 2.99% | - | 3.38% | 2.94% | 2.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | - | - | - | 12.65 | 15.38 | 28.06 |
P/FCF Ratio | 3.63 | 3.59 | - | - | - | 69.62 |
PS Ratio | 0.49 | 0.70 | 0.83 | 1.32 | 1.80 | 2.06 |