Financials in USD. Standardized financial statements.
A compact view of how Treasury Wine Estates Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.94B | $2.81B | $2.42B | $2.48B | $2.57B | $2.65B | $2.83B | $2.43B | $2.40B | $2.23B |
| Revenue Growth? | +4.6% | +15.9% | -2.2% | -3.6% | -3.0% | -6.4% | +16.6% | +1.1% | +7.6% | 0.0% |
| Cost of Revenue? | $1.57B | $1.57B | $1.41B | $1.49B | $1.66B | $1.59B | $1.66B | $1.44B | $1.57B | $1.51B |
| Gross Profit? | $1.37B | $1.23B | $1.01B | $988.20M | $910.40M | $1.06B | $1.17B | $993.40M | $833.40M | $723.10M |
| Gross Margin? | +46.5% | +44.0% | +41.7% | +39.9% | +35.4% | +40.0% | +41.3% | +40.9% | +34.7% | +32.4% |
| Operating Expenses? | $848.50M | $1.12B | $826.60M | $747.60M | $744.20M | $798.10M | $682.20M | $649.40M | $659.90M | $656.10M |
| Operating Income? | $518.10M | $609.10M | $489.30M | $495.80M | $464.60M | $509.70M | $690.40M | $537.10M | $434.20M | $290.30M |
| EBITDA? | $1.03B | $528.90M | $651.00M | $644.40M | $615.30M | $674.10M | $852.30M | $634.60M | $542.50M | $393.30M |
| Income Before Tax | $626.70M | $168.30M | $337.00M | $372.90M | $357.70M | $369.70M | $591.00M | $475.50M | $387.20M | $259.50M |
| Income Tax Expense | $189.90M | $69.30M | $82.70M | $109.70M | $107.70M | $108.90M | $171.50M | $115.10M | $117.30M | $80.00M |
| Net Income? | $436.90M | $98.90M | $254.50M | $263.20M | $250.00M | $260.80M | $419.50M | $360.30M | $269.10M | $179.40M |
| EPS? | $0.54 | $0.13 | $0.35 | $0.36 | $0.34 | $0.34 | $0.58 | $0.49 | $0.37 | $0.25 |
| Diluted EPS? | $0.54 | $0.13 | $0.35 | $0.36 | $0.34 | $0.34 | $0.58 | $0.49 | $0.36 | $0.25 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality