Corby Spirit and Wine Income Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. 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	262.33	246.79	229.66	162.96	159.39	159.78
Revenue Growth (YoY)	8.51%	7.46%	40.93%	2.23%	-0.24%	4.19%
Cost of Revenue	135.07	123.79	113.89	68.84	63.26	62.07
Gross Profit	127.26	123	115.77	94.12	96.14	97.71
Selling, General & Admin	79.21	77.03	75.21	65.35	61.04	56.37
Other Operating Expenses	0.31	0.17	0.18	-0.43	1.83	0.14
Operating Income	48.37	46.14	40.74	28.34	32.67	41.49
Interest Income	0.53	1	1.27	1.97	0.38	0.63
Interest Expense	-7.95	-9.02	-9.11	-0.28	-0.25	-0.58
Other Non-Operating Income (Expense)	-0.53	-	-	-	-	-
Total Non-Operating Income (Expense)	-7.95	-8.02	-7.84	1.7	0.13	0.05
Pretax Income	40.42	38.12	32.9	30.04	32.8	41.54
Provision for Income Taxes	11.17	10.69	8.99	8.08	9.39	10.95
Net Income	29.24	27.43	23.91	21.96	23.4	30.59
Net Income to Common	29.24	27.43	23.91	21.96	23.4	30.59
Net Income Growth	11.28%	14.71%	8.88%	-6.17%	-23.50%	14.78%
Shares Outstanding (Basic)	28,469	28,469	28,469	29	28	28
Shares Outstanding (Diluted)	28,469	28,469	28,469	29	28	28
Shares Change (YoY)	-	-	99727.04%	0.17%	-	-
EPS (Basic)	1.03	0.96	0.84	0.77	0.82	1.07
EPS (Diluted)	1.03	0.96	0.84	0.77	0.82	1.07
EPS Growth	10.75%	14.29%	9.09%	-6.10%	-23.36%	13.83%
Free Cash Flow	44.06	42.54	28.8	31.55	41.1	38.01
Free Cash Flow Growth	3.55%	47.70%	-8.71%	-23.23%	8.15%	-19.47%
Free Cash Flow Per Share	0.00	0.00	0.00	-	1.44	1.34
Dividends Per Share	0.930	0.910	0.850	0.850	0.960	0.850
Dividend Growth	2.20%	7.06%	-	-11.46%	12.94%	1.19%
Gross Margin	48.51%	49.84%	50.41%	57.76%	60.32%	61.15%
Operating Margin	18.44%	18.69%	17.74%	17.39%	20.50%	25.97%
Profit Margin	11.15%	11.11%	10.41%	13.48%	14.68%	19.15%
FCF Margin	16.79%	17.24%	12.54%	19.36%	25.79%	23.79%
EBITDA	63.88	62.41	56.18	43.16	46.92	53.17
EBITDA Margin	24.35%	25.29%	24.46%	26.48%	29.44%	33.28%
EBIT	48.37	46.14	40.74	28.34	32.67	41.49
EBIT Margin	18.44%	18.69%	17.74%	17.39%	20.50%	25.97%
Effective Tax Rate	27.65%	28.04%	27.32%	26.90%	28.64%	26.36%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.