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 | 1.94B | 1.98B | 2.02B | 1.94B | 1.84B |
| Total Other Revenue | -- | 22.57M | 45.09M | 45.09M | 45.09M |
| Total Revenue | 1.94B | 1.98B | 2.02B | 1.94B | 1.84B |
| Cost of Revenue | 1.02B | 1.04B | 1.06B | 1.04B | 1.01B |
| Gross Profit | 920.55M | 938.87M | 961.27M | 899.19M | 831.21M |
| SG&A Expenses | 419.99M | 431.68M | 445.21M | 434.18M | 420.51M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 4.90M | 137.06M | 268.90M | 253.58M | 238.06M |
| Total Operating Expenses | 1.44B | 1.61B | 1.77B | 1.73B | 1.67B |
| Operating Income | 495.66M | 370.13M | 247.17M | 211.43M | 172.63M |
| Income Before Tax | 405.96M | 289.09M | 174.28M | 143.27M | 109.65M |
| Income Tax Expenses | 123.11M | 97.83M | 73.13M | 59.64M | 45.32M |
| Earnings from Continuing Operations | 282.84 | 191.25 | 101.15 | 83.62 | 64.33 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 71.40K | 135.50K | 198.20K | 67.90K | -65.30K |
| Net Income | 282.91M | 191.39M | 101.35M | 83.69M | 64.27M |
| EBIT | 495.66M | 370.13M | 247.17M | 211.43M | 172.63M |
| EBITDA | 553.84M | 428.59M | 305.96M | 268.02M | 226.37M |
| EPS Basic | 0.35 | 0.24 | 0.13 | 0.11 | 0.09 |
| Normalized Basic EPS | 0.33 | 0.23 | 0.13 | 0.11 | 0.09 |
| EPS Diluted | 0.35 | 0.23 | 0.12 | 0.11 | 0.09 |
| Normalized Diluted EPS | 0.33 | 0.23 | 0.13 | 0.11 | 0.09 |
| Average Basic Shares Outstanding | 3.25B | 3.25B | 3.26B | 3.19B | 3.12B |
| Average Diluted Shares Outstanding | 3.26B | 3.26B | 3.26B | 3.19B | 3.12B |
| Dividend Per Share | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 |
| Payout Ratio | 72.39% | 103.58% | 190.12% | 217.97% | 265.98% |