Foley Wines Income Statement

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	65.51	64.45	60.28	60.82	52.97	52.69
Revenue Growth (YoY)	2.33%	6.92%	-0.89%	14.83%	0.53%	2.79%
Cost of Revenue	41.95	41.79	40.88	38.51	30.57	35.77
Gross Profit	23.56	22.66	19.39	22.31	22.39	16.92
Selling, General & Admin	14.62	14.29	13.34	10.14	8.66	9.95
Other Operating Expenses	0.22	0.22	-	0.02	0.02	0.03
Operating Expenses	14.84	14.51	13.34	10.16	8.68	9.98
Operating Income	8.72	8.15	6.05	12.15	13.71	6.94
Interest Expense	-2.94	-3.64	-4.63	-3.4	-1.74	-1.51
Interest & Investment Income	0.05	0.04	0.06	0.04	0.02	-
Currency Exchange Gain (Loss)	0.49	0.02	0.4	0.11	-0.91	-0.03
EBT Excluding Unusual Items	6.32	4.56	1.88	8.91	11.08	5.4
Merger & Restructuring Charges	-	-	-	-	-	-0.1
Asset Writedown	-4.61	-4.61	-	-	-0.01	-0.11
Other Unusual Items	-2.31	-2.34	-1.18	-	-1.3	-0.01
Pretax Income	-0.6	-2.39	0.7	8.91	9.77	5.18
Income Tax Expense	0.04	-0.53	4.78	2.56	3.58	1.31
Net Income	-0.64	-1.86	-4.08	6.34	6.2	3.87
Net Income to Common	-0.64	-1.86	-4.08	6.34	6.2	3.87
Net Income Growth	-	-	-	2.36%	60.27%	-44.14%
Shares Outstanding (Basic)	66	66	66	66	66	66
Shares Outstanding (Diluted)	66	66	66	74	74	66
Shares Change (YoY)	-	-	-10.68%	-	11.96%	-10.68%
EPS (Basic)	-0.01	-0.03	-0.06	0.10	0.09	0.06
EPS (Diluted)	-0.01	-0.03	-0.06	0.09	0.09	0.06
EPS Growth	-	-	-	2.18%	54.96%	-41.78%
Free Cash Flow	8.88	12.62	-1.43	-3.67	-4.92	1.56
Free Cash Flow Per Share	0.14	0.19	-0.02	-0.05	-0.07	0.02
Dividend Per Share	0.020	0.020	-	0.040	0.040	0.040
Dividend Growth	-	-	-	-	-	33.33%
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%
Profit Margin	-0.98%	-2.88%	-6.77%	10.43%	11.70%	7.34%
Free Cash Flow Margin	13.56%	19.59%	-2.37%	-6.03%	-9.29%	2.96%
EBITDA	14.48	14.01	11.65	17.15	18.29	11.71
EBITDA Margin	22.11%	21.74%	19.33%	28.19%	34.53%	22.22%
D&A For EBITDA	5.76	5.87	5.6	4.99	4.58	4.76
EBIT	8.72	8.15	6.05	12.15	13.71	6.94
EBIT Margin	13.31%	12.64%	10.04%	19.98%	25.89%	13.18%
Effective Tax Rate	-	-	682.17%	28.78%	36.59%	25.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.