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Treasury Wine Estates financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$11.8
2024-10-04
Market Capitalization
$9.8 B
2024-10-04
Revenue
$3 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.9B | 2.7B | 2.7B | 2.5B | 2.5B | 2.8B | 3.0B |
| Cost of goods sold | 1.3B | 1.5B | 1.4B | 1.4B | 1.5B | 1.3B | 1.1B | 1.4B |
| Gross profit | 1.2B | 1.4B | 1.3B | 1.2B | 1.0B | 1.2B | 1.8B | 1.6B |
| Gross profit margin, % | 46.4% | 48.4% | 47.1% | 46.2% | 41.2% | 49.7% | 62.8% | 53.9% |
| Operating expense total | 551.9M | 577.5M | 654.7M | 593.5M | 577.9M | 664.9M | 1.0B | 681.6M |
| Depreciation and amortization | 97.5M | 156.3M | 170.9M | 215.3M | 161.7M | 499.3M | 166.5M | |
| EBITDA | 606.4M | 819.3M | 605.5M | 646.5M | 465.4M | 571.4M | 742.3M | 929.9M |
| EBITDA margin, % | 24.3% | 28.4% | 22.6% | 24.1% | 18.4% | 23.0% | 26.4% | 31.1% |
| EBIT | 508.9M | 663.0M | 434.6M | 431.2M | 444.9M | 409.7M | 266.6M | 736.6M |
| EBIT margin, % | 20.4% | 23.0% | 16.2% | 16.1% | 17.6% | 16.5% | 9.5% | 24.6% |
| Interest income | 28.2M | |||||||
| Interest expense | 61.6M | 133.1M | 140.0M | 106.9M | 122.9M | 152.3M | 205.1M | 234.6M |
| Pre tax profit | 475.5M | 575.6M | 348.7M | 357.7M | 372.9M | 337.0M | 168.3M | 626.7M |
| Income tax expense | 115.1M | 167.1M | 103.3M | 107.7M | 109.7M | 82.7M | 69.3M | 189.9M |
| Net Income | 360.4M | 408.5M | 245.4M | 250.0M | 263.2M | 254.3M | 99.0M | 436.8M |