Foley Wines Limited (NZE:FWL)
0.5450
+0.0050 (0.93%)
Sep 11, 2026, 3:27 PM NZST
Foley Wines Income Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. 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 |
| 61.81 | 64.45 | 60.28 | 60.82 | 52.97 | |
Revenue Growth | -4.09% | 6.92% | -0.89% | 14.83% | 0.53% |
Cost of Revenue | 40.29 | 41.79 | 40.88 | 38.51 | 30.57 |
Gross Profit | 21.52 | 22.66 | 19.39 | 22.31 | 22.39 |
Selling, General & Admin | 14.06 | 14.29 | 13.34 | 10.14 | 8.66 |
Other Operating Expenses | - | 0.22 | - | 0.02 | 0.02 |
Operating Expenses | 14.06 | 14.51 | 13.34 | 10.16 | 8.68 |
Operating Income | 7.47 | 8.15 | 6.05 | 12.15 | 13.71 |
Interest Expense | -2.48 | -3.64 | -4.63 | -3.4 | -1.74 |
Interest & Investment Income | 0.05 | 0.04 | 0.06 | 0.04 | 0.02 |
Currency Exchange Gain (Loss) | -0.89 | 0.02 | 0.4 | 0.11 | -0.91 |
EBT Excluding Unusual Items | 4.15 | 4.56 | 1.88 | 8.91 | 11.08 |
Asset Writedown | - | -4.61 | - | - | -0.01 |
Other Unusual Items | -0.01 | -2.34 | -1.18 | - | -1.3 |
Pretax Income | 4.13 | -2.39 | 0.7 | 8.91 | 9.77 |
Income Tax Expense | 1.2 | -0.53 | 4.78 | 2.56 | 3.58 |
Net Income | 2.94 | -1.86 | -4.08 | 6.34 | 6.2 |
Net Income to Common | 2.94 | -1.86 | -4.08 | 6.34 | 6.2 |
Net Income Growth | - | - | - | 2.36% | 60.27% |
Shares Outstanding (Basic) | 74 | 66 | 66 | 66 | 66 |
Shares Outstanding (Diluted) | 74 | 66 | 66 | 74 | 74 |
Shares Change | 11.96% | - | -10.68% | - | 11.96% |
EPS (Basic) | 0.04 | -0.03 | -0.06 | 0.10 | 0.09 |
EPS (Diluted) | 0.04 | -0.03 | -0.06 | 0.09 | 0.09 |
EPS Growth | - | - | - | 2.18% | 54.96% |
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 | 7.84 | 12.62 | -1.43 | -3.67 | -4.92 |
Free Cash Flow Per Share | 0.11 | 0.19 | -0.02 | -0.05 | -0.07 |
Dividend Per Share | 0.020 | 0.020 | - | 0.040 | 0.040 |
Dividend Growth | 0% | - | - | 0% | 0% |
Gross Margin | 34.82% | 35.15% | 32.17% | 36.69% | 42.28% |
Operating Margin | 12.08% | 12.64% | 10.04% | 19.98% | 25.89% |
Profit Margin | 4.75% | -2.88% | -6.77% | 10.43% | 11.70% |
Free Cash Flow Margin | 12.68% | 19.59% | -2.37% | -6.03% | -9.29% |
EBITDA | 13.04 | 14.01 | 11.65 | 17.15 | 18.29 |
EBITDA Margin | 21.10% | 21.74% | 19.33% | 28.19% | 34.53% |
D&A For EBITDA | 5.57 | 5.87 | 5.6 | 4.99 | 4.58 |
EBIT | 7.47 | 8.15 | 6.05 | 12.15 | 13.71 |
EBIT Margin | 12.08% | 12.64% | 10.04% | 19.98% | 25.89% |
Effective Tax Rate | 28.94% | - | 682.17% | 28.78% | 36.59% |