Treasury Wine Estates Ltd
ASX:TWE
Treasury Wine Estates Ltd
ASX:TWE
Price:
9.785
AUD
-0.86%
Market Closed
Market Cap:
7.9B
AUD
Income Statement
Earnings Waterfall
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
|
Revenue
|
3.1B
AUD
|
|
Cost of Revenue
|
-1.6B
AUD
|
|
Gross Profit
|
1.4B
AUD
|
|
Operating Expenses
|
-1.1B
AUD
|
|
Operating Income
|
343.4m
AUD
|
|
Other Expenses
|
-190.3m
AUD
|
|
Net Income
|
153.1m
AUD
|
Income Statement
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
Currency: AUD
Millions
TTM
| Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue |
1 681
N/A
|
1 668
-1%
|
1 728
+4%
|
1 742
+1%
|
1 790
+3%
|
1 862
+4%
|
1 971
+6%
|
2 173
+10%
|
2 343
+8%
|
2 574
+10%
|
2 534
-2%
|
2 502
-1%
|
2 496
0%
|
2 698
+8%
|
2 883
+7%
|
2 896
+0%
|
2 678
-8%
|
2 551
-5%
|
2 684
+5%
|
2 559
-5%
|
2 532
-1%
|
2 541
+0%
|
2 488
-2%
|
2 493
+0%
|
2 808
+13%
|
3 065
+9%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(1 100)
|
(1 122)
|
(1 304)
|
(1 322)
|
(1 210)
|
(1 223)
|
(1 343)
|
(1 443)
|
(1 517)
|
(1 647)
|
(1 568)
|
(1 491)
|
(1 436)
|
(1 530)
|
(1 643)
|
(1 626)
|
(1 589)
|
(1 596)
|
(1 659)
|
(1 566)
|
(1 489)
|
(1 431)
|
(1 414)
|
(1 461)
|
(1 574)
|
(1 640)
|
|
| Gross Profit |
581
N/A
|
546
-6%
|
425
-22%
|
420
-1%
|
581
+38%
|
639
+10%
|
628
-2%
|
730
+16%
|
826
+13%
|
926
+12%
|
966
+4%
|
1 011
+5%
|
1 061
+5%
|
1 168
+10%
|
1 241
+6%
|
1 271
+2%
|
1 089
-14%
|
955
-12%
|
1 025
+7%
|
993
-3%
|
1 043
+5%
|
1 110
+6%
|
1 075
-3%
|
1 032
-4%
|
1 235
+20%
|
1 425
+15%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(436)
|
(395)
|
(369)
|
(390)
|
(802)
|
(835)
|
(501)
|
(582)
|
(556)
|
(556)
|
(552)
|
(546)
|
(552)
|
(576)
|
(579)
|
(609)
|
(655)
|
(650)
|
(594)
|
(583)
|
(599)
|
(562)
|
(665)
|
(687)
|
(1 033)
|
(1 082)
|
|
| Selling, General & Administrative |
(363)
|
(349)
|
(348)
|
(368)
|
(382)
|
(403)
|
(440)
|
(484)
|
(525)
|
(538)
|
(516)
|
(501)
|
(510)
|
(560)
|
(565)
|
(575)
|
(605)
|
(575)
|
(538)
|
(515)
|
(520)
|
(556)
|
(572)
|
(620)
|
(706)
|
(708)
|
|
| Other Operating Expenses |
(73)
|
(46)
|
(21)
|
(22)
|
(421)
|
(432)
|
(61)
|
(98)
|
(31)
|
(18)
|
(35)
|
(44)
|
(42)
|
(16)
|
(15)
|
(34)
|
(50)
|
(75)
|
(56)
|
(68)
|
(79)
|
(7)
|
(93)
|
(67)
|
(327)
|
(374)
|
|
| Operating Income |
145
N/A
|
152
+5%
|
56
-63%
|
30
-47%
|
(222)
N/A
|
(196)
+12%
|
128
N/A
|
148
+16%
|
270
+82%
|
370
+37%
|
414
+12%
|
466
+12%
|
509
+9%
|
592
+16%
|
661
+12%
|
662
+0%
|
435
-34%
|
305
-30%
|
431
+41%
|
410
-5%
|
444
+8%
|
548
+23%
|
410
-25%
|
345
-16%
|
202
-42%
|
343
+70%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(6)
|
(0)
|
(6)
|
(18)
|
(22)
|
(23)
|
(22)
|
(18)
|
(21)
|
(27)
|
(27)
|
(29)
|
(33)
|
(59)
|
(86)
|
(90)
|
(86)
|
(81)
|
(74)
|
(68)
|
(71)
|
(74)
|
(73)
|
(77)
|
(98)
|
(113)
|
|
| Non-Reccuring Items |
1
|
1
|
1
|
0
|
2
|
4
|
5
|
3
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
35
|
65
|
33
|
|
| Total Other Income |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
141
N/A
|
153
+9%
|
51
-67%
|
12
-77%
|
(241)
N/A
|
(215)
+11%
|
111
N/A
|
133
+20%
|
249
+87%
|
358
+44%
|
387
+8%
|
437
+13%
|
476
+9%
|
533
+12%
|
576
+8%
|
572
-1%
|
349
-39%
|
224
-36%
|
358
+60%
|
342
-4%
|
373
+9%
|
477
+28%
|
337
-29%
|
303
-10%
|
168
-45%
|
264
+57%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
(51)
|
(51)
|
(3)
|
90
|
139
|
49
|
(33)
|
(40)
|
(76)
|
(107)
|
(117)
|
(137)
|
(136)
|
(146)
|
(167)
|
(166)
|
(103)
|
(69)
|
(108)
|
(104)
|
(110)
|
(135)
|
(83)
|
(70)
|
(69)
|
(111)
|
|
| Income from Continuing Operations |
90
|
102
|
48
|
102
|
(102)
|
(167)
|
78
|
94
|
173
|
251
|
270
|
300
|
340
|
387
|
409
|
407
|
245
|
155
|
250
|
238
|
263
|
342
|
254
|
233
|
99
|
153
|
|
| Income to Minority Interest |
0
|
0
|
(0)
|
(1)
|
2
|
2
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Income (Common) |
90
N/A
|
102
+14%
|
47
-54%
|
101
+114%
|
(101)
N/A
|
(165)
-63%
|
78
N/A
|
94
+21%
|
173
+85%
|
251
+45%
|
269
+7%
|
320
+19%
|
360
+13%
|
387
+7%
|
409
+6%
|
407
0%
|
245
-40%
|
155
-37%
|
250
+61%
|
238
-5%
|
263
+10%
|
342
+30%
|
255
-26%
|
233
-8%
|
99
-58%
|
153
+55%
|
|
| EPS (Diluted) |
0.14
N/A
|
0.16
+14%
|
0.07
-56%
|
0.15
+114%
|
-0.15
N/A
|
-0.25
-67%
|
0.11
N/A
|
0.13
+18%
|
0.24
+85%
|
0.33
+38%
|
0.36
+9%
|
0.43
+19%
|
0.49
+14%
|
0.53
+8%
|
0.57
+8%
|
0.56
-2%
|
0.34
-39%
|
0.21
-38%
|
0.34
+62%
|
0.33
-3%
|
0.36
+9%
|
0.47
+31%
|
0.35
-26%
|
0.31
-11%
|
0.13
-58%
|
0.19
+46%
|
|
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