Treasury Wine Estates Ltd
ASX:TWE

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Treasury Wine Estates Ltd Logo
Treasury Wine Estates Ltd
ASX:TWE
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Price: 11.28 AUD 1.26% Market Closed
Market Cap: 9.2B AUD
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Income Statement

Earnings Waterfall
Treasury Wine Estates Ltd

Revenue
2.8B AUD
Cost of Revenue
-1.6B AUD
Gross Profit
1.2B AUD
Operating Expenses
-1B AUD
Operating Income
201.9m AUD
Other Expenses
-103m AUD
Net Income
98.9m AUD

Income Statement
Treasury Wine Estates Ltd

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Income Statement
Currency: AUD
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
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%
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)
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%
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)
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)
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)
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%
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)
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
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
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%
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)
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
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)
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%
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%

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