Diamond Estates Wines & Spirits Inc. (TSXV:DWS)
Canada
· Delayed Price · Currency is CAD 0.1900
+0.0050 (2.70%)
May 1, 2025, 4:00 PM EDT
TSXV:DWS Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 25.78 | 28.51 | 31.72 | 29.99 | 25.55 | 26.79 | Upgrade
|
| Revenue Growth (YoY) | -10.86% | -10.14% | 5.79% | 17.35% | -4.63% | -4.72% | Upgrade
|
| Cost of Revenue | 11.49 | 16.9 | 21.11 | 18.94 | 15.02 | 14.68 | Upgrade
|
| Gross Profit | 14.29 | 11.61 | 10.61 | 11.05 | 10.53 | 12.11 | Upgrade
|
| Selling, General & Admin | 13.08 | 14.55 | 15.08 | 12.78 | 9.68 | 12.86 | Upgrade
|
| Operating Expenses | 14.76 | 16.44 | 17.13 | 14.97 | 11.46 | 15.08 | Upgrade
|
| Operating Income | -0.47 | -4.83 | -6.52 | -3.93 | -0.93 | -2.97 | Upgrade
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| Interest Expense | -2.46 | -3.5 | -2.38 | -1.45 | -1.23 | -1.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.42 | -1.29 | 0.19 | 0.12 | -0.05 | - | Upgrade
|
| EBT Excluding Unusual Items | -2.5 | -9.63 | -8.72 | -5.25 | -2.21 | -4.08 | Upgrade
|
| Merger & Restructuring Charges | -0.04 | -0.28 | -0.46 | -0.23 | -0.58 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.97 | -1.07 | 0.13 | 0.14 | 0.15 | 0.01 | Upgrade
|
| Asset Writedown | 0.96 | - | -0.05 | - | - | - | Upgrade
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| Other Unusual Items | 0.53 | 0.33 | 0.22 | 2.35 | - | -0.14 | Upgrade
|
| Pretax Income | -2.02 | -10.65 | -8.87 | -3 | -2.64 | -4.21 | Upgrade
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| Income Tax Expense | - | - | -0.34 | -0.53 | - | -0.02 | Upgrade
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| Earnings From Continuing Operations | -2.02 | -10.65 | -8.53 | -2.47 | -2.64 | -4.19 | Upgrade
|
| Net Income | -2.02 | -10.65 | -8.53 | -2.47 | -2.64 | -4.19 | Upgrade
|
| Net Income to Common | -2.02 | -10.65 | -8.53 | -2.47 | -2.64 | -4.19 | Upgrade
|
| Shares Outstanding (Basic) | 55 | 35 | 28 | 22 | 20 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 35 | 28 | 22 | 20 | 19 | Upgrade
|
| Shares Change (YoY) | 79.58% | 26.98% | 26.82% | 9.90% | 5.68% | 29.80% | Upgrade
|
| EPS (Basic) | -0.04 | -0.30 | -0.31 | -0.11 | -0.13 | -0.23 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.30 | -0.31 | -0.11 | -0.13 | -0.23 | Upgrade
|
| Free Cash Flow | -0.87 | -2.84 | -4.54 | -2.8 | -3.99 | -4.62 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.08 | -0.16 | -0.13 | -0.20 | -0.24 | Upgrade
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| Gross Margin | 55.44% | 40.72% | 33.45% | 36.84% | 41.21% | 45.21% | Upgrade
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| Operating Margin | -1.81% | -16.96% | -20.57% | -13.10% | -3.64% | -11.08% | Upgrade
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| Profit Margin | -7.85% | -37.37% | -26.88% | -8.25% | -10.31% | -15.62% | Upgrade
|
| Free Cash Flow Margin | -3.36% | -9.95% | -14.32% | -9.35% | -15.60% | -17.25% | Upgrade
|
| EBITDA | 0.68 | -3.53 | -5.37 | -2.7 | 0.08 | -1.73 | Upgrade
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| EBITDA Margin | 2.65% | -12.39% | -16.92% | -9.02% | 0.30% | -6.45% | Upgrade
|
| D&A For EBITDA | 1.15 | 1.3 | 1.16 | 1.22 | 1.01 | 1.24 | Upgrade
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| EBIT | -0.47 | -4.83 | -6.52 | -3.93 | -0.93 | -2.97 | Upgrade
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| EBIT Margin | -1.81% | -16.96% | -20.57% | -13.10% | -3.64% | -11.08% | Upgrade
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| Advertising Expenses | - | 1.92 | 2.43 | 1.61 | 0.92 | 1.75 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.