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Foley Wines financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.8
2024-10-28
Market Capitalization
$51.9 M
2024-10-28
Revenue
$70.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| NZD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 42.1M | 47.9M | 55.8M | 58.0M | 57.7M | 66.6M | 66.4M | 70.6M |
| Cost of goods sold | 28.0M | 29.0M | 30.3M | 32.6M | 32.6M | 36.7M | 36.1M | 41.6M |
| Gross profit | 14.1M | 18.9M | 25.4M | 25.4M | 25.1M | 30.0M | 30.4M | 29.0M |
| Gross profit margin, % | 33.5% | 39.5% | 45.6% | 43.8% | 43.6% | 45.0% | 45.7% | 41.1% |
| Operating expense total | 7.6M | 9.0M | 10.4M | 10.1M | 10.0M | 10.2M | 14.6M | 14.8M |
| Depreciation and amortization | 2.7M | 3.4M | 5.6M | 5.8M | 5.6M | 6.2M | 7.0M | 7.2M |
| EBITDA | 6.5M | 9.9M | 15.1M | 15.3M | 15.1M | 19.8M | 15.8M | 14.2M |
| EBITDA margin, % | 15.5% | 20.6% | 27.0% | 26.4% | 26.2% | 29.7% | 23.7% | 20.0% |
| EBIT | 4.2M | 6.4M | 10.2M | 6.8M | 12.4M | 12.2M | 4.8M | 7.8M |
| EBIT margin, % | 9.9% | 13.4% | 18.2% | 11.8% | 21.5% | 18.3% | 7.3% | 11.0% |
| Interest income | 1.0K | 31.0K | 3.0K | 20.0K | 42.0K | 61.0K | 43.0K | |
| Interest expense | 1.1M | 1.6M | 1.8M | 1.5M | 1.7M | 3.4M | 4.6M | 3.6M |
| Pre tax profit | 2.6M | 5.1M | 7.6M | 5.2M | 9.8M | 8.9M | 701.0K | (2.4M) |
| Income tax expense | 837.0K | 1.5M | 672.0K | 1.3M | 3.6M | 2.6M | 4.8M | (529.0K) |
| Net Income | 1.8M | 3.5M | 6.9M | 3.9M | 6.2M | 6.3M | (4.1M) | (1.9M) |