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	134.47	123.79	113.89	68.84	63.26	62.07
Gross Profit	127.86	123	115.77	94.12	96.14	97.71
Selling, General & Admin	79.37	77.18	75.44	65.53	61.23	56.82
Other Operating Expenses	0.63	-0.1	-0.34	0.46	0.13	-0.16
Operating Expenses	80.01	77.08	75.1	65.98	61.36	56.66
Operating Income	47.85	45.92	40.67	28.13	34.78	41.05
Interest Expense	-8.1	-8.71	-8.7	-0.09	-0.06	-0.13
Interest & Investment Income	0.53	1	1.27	1.97	0.38	0.63
Currency Exchange Gain (Loss)	0.05	0.09	-0.12	0.09	-0.16	-0.01
Other Non Operating Income (Expenses)	0.32	-0.16	-0.18	-0	-	-
EBT Excluding Unusual Items	40.65	38.14	32.94	30.1	34.94	41.54
Gain (Loss) on Sale of Assets	0.37	-0.03	-0.04	-0.06	-0.01	-
Asset Writedown	-	-	-	-	-2.13	-
Pretax Income	40.42	38.12	32.9	30.04	32.8	41.54
Income Tax Expense	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	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28	28
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	11.65%	14.31%	9.07%	-6.10%	-23.36%	14.29%
Free Cash Flow	44.06	42.54	28.8	31.55	41.1	38.01
Free Cash Flow Per Share	1.55	1.49	1.01	1.11	1.44	1.33
Dividend Per Share	0.930	0.910	0.850	0.850	0.960	0.850
Dividend Growth	5.68%	7.06%	-	-11.46%	12.94%	1.19%
Gross Margin	48.74%	49.84%	50.41%	57.76%	60.31%	61.15%
Operating Margin	18.24%	18.61%	17.71%	17.26%	21.82%	25.69%
Profit Margin	11.15%	11.11%	10.41%	13.48%	14.68%	19.15%
Free Cash Flow Margin	16.79%	17.24%	12.54%	19.36%	25.79%	23.79%
EBITDA	60.21	59.54	53.96	41.01	47.35	50.75
EBITDA Margin	22.95%	24.13%	23.49%	25.17%	29.70%	31.76%
D&A For EBITDA	12.36	13.62	13.29	12.88	12.57	9.7
EBIT	47.85	45.92	40.67	28.13	34.78	41.05
EBIT Margin	18.24%	18.61%	17.71%	17.26%	21.82%	25.69%
Effective Tax Rate	27.65%	28.04%	27.32%	26.90%	28.64%	26.36%

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