Corby Spirit and Wine Limited (TSX: CSW.A)

Corby Spirit and Wine Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	162.96	159.39	159.78	153.36	149.94
Revenue Growth (YoY)	2.23%	-0.24%	4.19%	2.28%	2.28%
Cost of Revenue	68.84	63.35	62.07	60.43	57.03
Gross Profit	94.12	96.04	97.71	92.92	92.91
Selling, General & Admin	62.4	61.15	56.37	57.1	58.8
Other Operating Expenses	-0.46	-0.21	-0.16	-0.16	0.13
Operating Expenses	62.4	60.94	56.21	56.94	58.8
Operating Income	28.34	32.67	41.49	35.88	34.21
Interest Income	1.97	0.38	0.63	1.28	1.49
Interest Expense	0.28	0.25	0.13	0.73	0.48
Other Expense / Income	-	-	0.45	-	-
Pretax Income	30.04	32.8	41.54	36.42	35.22
Income Tax	8.08	9.39	10.95	9.77	9.53
Net Income	21.96	23.4	30.59	26.65	25.69
Net Income Growth	-6.17%	-23.50%	14.78%	3.73%	0.05%
Shares Outstanding (Basic)	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28
EPS (Basic)	0.77	0.82	1.07	0.94	0.90
EPS (Diluted)	0.77	0.82	1.07	0.94	0.90
EPS Growth	-6.10%	-23.36%	13.83%	4.44%	0%
Free Cash Flow	30.71	-14.18	37.57	46.27	28.75
Free Cash Flow Per Share	1.08	-0.50	1.32	1.63	1.01
Gross Margin	57.76%	60.25%	61.15%	60.59%	61.97%
Operating Margin	17.39%	20.50%	25.97%	23.39%	22.81%
Profit Margin	13.48%	14.68%	19.15%	17.38%	17.14%
Free Cash Flow Margin	18.85%	-8.89%	23.51%	30.17%	19.17%
Effective Tax Rate	26.90%	28.64%	26.36%	26.83%	27.05%
EBITDA	48.05	49.6	53.76	47.78	44.4
EBITDA Margin	29.49%	31.12%	33.65%	31.16%	29.61%
Depreciation & Amortization	14.82	14.25	12.08	10.52	8.67
EBIT	33.24	35.35	41.68	37.27	35.73
EBIT Margin	20.40%	22.18%	26.08%	24.30%	23.83%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.