Treasury Wine Estates Limited
TSRYF
$4.83
-$0.17-3.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 454.73M | 445.30M | 511.66M | 526.12M | 492.56M |
| Total Other Revenue | -- | -- | -- | -- | 22.57M |
| Total Revenue | 454.73M | 445.30M | 511.66M | 526.12M | 492.56M |
| Cost of Revenue | 234.33M | 229.47M | 272.87M | 280.58M | 253.84M |
| Gross Profit | 220.40M | 215.83M | 238.79M | 245.54M | 238.72M |
| SG&A Expenses | 99.61M | 97.55M | 109.87M | 112.97M | 111.30M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -3.24M | -3.17M | 5.57M | 5.73M | 128.93M |
| Total Operating Expenses | 330.71M | 323.85M | 388.31M | 399.28M | 494.07M |
| Operating Income | 124.02M | 121.45M | 123.35M | 126.84M | -1.52M |
| Income Before Tax | 97.60M | 95.57M | 104.91M | 107.88M | -19.28M |
| Income Tax Expenses | 28.35M | 27.76M | 33.04M | 33.97M | 3.06M |
| Earnings from Continuing Operations | 69.25M | 67.81M | 71.88M | 73.91M | -22.34M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -64.10K | -62.70K | 97.70K | 100.50K | 0.00 |
| Net Income | 69.18M | 67.75M | 71.97M | 74.01M | -22.34M |
| EBIT | 124.02M | 121.45M | 123.35M | 126.84M | -1.52M |
| EBITDA | 126.13M | 123.52M | 149.97M | 154.21M | 889.60K |
| EPS Basic | 0.09 | 0.08 | 0.09 | 0.09 | -0.03 |
| Normalized Basic EPS | 0.08 | 0.08 | 0.08 | 0.08 | -0.02 |
| EPS Diluted | 0.08 | 0.08 | 0.09 | 0.09 | -0.03 |
| Normalized Diluted EPS | 0.08 | 0.08 | 0.08 | 0.08 | -0.02 |
| Average Basic Shares Outstanding | 811.43M | 811.43M | 811.43M | 811.43M | 816.13M |
| Average Diluted Shares Outstanding | 815.53M | 815.53M | 815.84M | 815.84M | 816.13M |
| Dividend Per Share | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 |
| Payout Ratio | 75.14% | 75.14% | 69.81% | 69.81% | -203.39% |