Australian Vintage Ltd (AVG.AX) - Quarterly Income Statement

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AVG.AX
Financials

0.145 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2
Revenue Numbers are in millions	124.454	136.14	121.427	137.13	122.084	138.015	125.557	148.403	130.125	137.013	126.102	143.064	117.133	132.343	107.118	119.332	112.93	129.756	109.227	121.669	109.949	104.804	99.025	109.524	57.117	57.117	57.117	56.504	56.504	56.504	56.504	59.58	59.58	59.58	59.58	72.282	72.282	72.282	72.282	66.485	66.485	66.485	66.485	72.003	72.003	72.003	72.003	88.698	88.698	88.698	88.698	90.512	90.512	90.512	90.512	74.927	74.927	74.927	74.927	71.027	71.027	71.027	71.027	24.958	24.958	24.958	24.958	19.555	19.555	19.555	19.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	126.728	96.394	86.343	97.105	83.364	91.388	85.829	101.93	94.051	96.894	91.572	102.724	85.691	97.238	80.479	90.039	80.851	96.734	78.763	92.443	77.895	77.85	70.346	81.034	41.408	41.408	41.408	40.713	40.713	40.713	40.713	43.853	43.853	43.853	43.853	76.867	76.867	76.867	76.867	51.971	51.971	51.971	51.971	60.694	60.694	60.694	60.694	72.78	72.78	72.78	72.78	68.052	68.052	68.052	68.052	50.662	50.662	50.662	50.662	50.579	50.579	50.579	50.579	12.277	12.277	12.277	12.277	10.361	10.361	10.361	10.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	-2.274	39.746	35.084	40.025	38.72	46.627	39.728	46.473	36.074	40.119	34.53	40.34	31.442	35.105	26.639	29.293	32.079	33.022	30.464	29.226	32.054	26.954	28.679	28.49	15.709	15.709	15.709	15.791	15.791	15.791	15.791	15.727	15.727	15.727	15.727	-4.585	-4.585	-4.585	-4.585	14.514	14.514	14.514	14.514	11.309	11.309	11.309	11.309	15.919	15.919	15.919	15.919	22.46	22.46	22.46	22.46	24.265	24.265	24.265	24.265	20.448	20.448	20.448	20.448	12.681	12.681	12.681	12.681	9.194	9.194	9.194	9.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	-0.018	0.292	0.289	0.292	0.317	0.338	0.316	0.313	0.277	0.293	0.274	0.282	0.268	0.265	0.249	0.245	0.284	0.254	0.279	0.24	0.292	0.257	0.29	0.26	0.275	0.275	0.275	0.279	0.279	0.279	0.279	0.264	0.264	0.264	0.264	-0.063	-0.063	-0.063	-0.063	0.218	0.218	0.218	0.218	0.157	0.157	0.157	0.157	0.179	0.179	0.179	0.179	0.248	0.248	0.248	0.248	0.324	0.324	0.324	0.324	0.288	0.288	0.288	0.288	0.508	0.508	0.508	0.508	0.47	0.47	0.47	0.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	5.871	6.436	3.805	5.346	4.668	4.769	4.981	3.973	5.234	4.782	4.258	4.11	4.396	3.591	4.055	3.558	3.782	3.425	4.448	3.481	3.865	3.289	3.355	3.176	1.568	1.568	1.568	1.938	1.938	1.938	1.938	2.186	2.186	2.186	2.186	1.949	1.949	1.949	1.949	2.1	2.1	2.1	2.1	2.274	2.274	2.274	2.274	2.213	2.213	2.213	2.213	2.654	2.654	2.654	2.654	2.934	2.934	2.934	2.934	1.251	1.251	1.251	1.251	0.678	0.678	0.678	0.678	2.36	2.36	2.36	2.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	27.326	26.796	27.592	30.262	24.883	25.757	24.95	22.508	22.419	24.587	21.555	24.148	20.204	22.181	19.256	22.084	20.576	21.655	19.299	20.471	19.143	17.818	16.485	18.017	8.655	8.655	8.655	8.279	8.279	8.279	8.279	8.218	8.218	8.218	8.218	9.398	9.398	9.398	9.398	9.343	9.343	9.343	9.343	8.344	8.344	8.344	8.344	7.254	7.254	7.254	7.254	7.595	7.595	7.595	7.595	7.155	7.155	7.155	7.155	4.466	4.466	4.466	4.466	4.365	4.365	4.365	4.365	4.639	4.639	4.639	4.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	33.197	33.232	31.397	35.608	29.551	30.526	29.631	26.481	27.353	28.844	25.813	28.258	24.6	25.772	23.311	25.642	24.358	25.08	23.747	23.952	23.008	21.107	19.84	21.193	10.222	10.222	10.222	10.217	10.217	10.217	10.217	10.404	10.404	10.404	10.404	11.347	11.347	11.347	11.347	11.443	11.443	11.443	11.443	10.618	10.618	10.618	10.618	9.467	9.467	9.467	9.467	10.249	10.249	10.249	10.249	10.089	10.089	10.089	10.089	5.716	5.716	5.716	5.716	5.043	5.043	5.043	5.043	6.999	6.999	6.999	6.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0.175	0.175	0.175	0.175	0.575	0.175	0.386	0.175	0.248	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.703	-9.703	-9.703	-9.703	-11.373	-11.373	-11.373	-11.373	7.022	7.022	7.022	7.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.745	-4.745	-4.745	-4.745	-1.831	-1.831	-1.831	-1.831	0	0	0	0	2.742	2.742	2.742	2.742	4.376	4.376	4.376	4.376	2.629	2.629	2.629	2.629	1.667	1.667	1.667	1.667	1.205	1.205	1.205	1.205	0.925	0.925	0.925	0.925	0.707	0.707	0.707	0.707	0.502	0.502	0.502	0.502	0.141	0.141	0.141	0.141
Operating Expenses Numbers are in millions	33.197	33.057	31.222	35.433	28.976	30.351	29.245	26.306	27.105	28.669	25.813	28.493	24.608	25.806	20.506	24.348	23.324	38.744	20.696	21.894	20.195	15.689	17.531	16.64	10.222	10.222	10.222	0.514	0.514	0.514	0.514	-0.969	-0.969	-0.969	-0.969	18.368	18.368	18.368	18.368	11.443	11.443	11.443	11.443	10.618	10.618	10.618	10.618	9.467	9.467	9.467	9.467	10.249	10.249	10.249	10.249	10.089	10.089	10.089	10.089	0.972	0.972	0.972	0.972	3.212	3.212	3.212	3.212	6.999	6.999	6.999	6.999	2.742	2.742	2.742	2.742	4.376	4.376	4.376	4.376	2.629	2.629	2.629	2.629	1.667	1.667	1.667	1.667	1.205	1.205	1.205	1.205	0.925	0.925	0.925	0.925	0.707	0.707	0.707	0.707	0.502	0.502	0.502	0.502	0.141	0.141	0.141	0.141
Operating Income Numbers are in millions	-35.471	6.689	3.862	4.592	9.744	16.276	10.483	20.167	8.969	11.45	8.717	12.082	6.842	9.333	3.328	3.651	7.721	7.942	6.717	5.274	9.046	5.847	8.839	7.297	5.487	5.487	5.487	5.061	5.061	5.061	5.061	6.291	6.291	6.291	6.291	-36.142	-36.142	-36.142	-36.142	3.072	3.072	3.072	3.072	0.692	0.692	0.692	0.692	6.452	6.452	6.452	6.452	12.211	12.211	12.211	12.211	14.176	14.176	14.176	14.176	13.76	13.76	13.76	13.76	4.426	4.426	4.426	4.426	2.195	2.195	2.195	2.195	2.742	2.742	2.742	2.742	4.376	4.376	4.376	4.376	2.629	2.629	2.629	2.629	1.667	1.667	1.667	1.667	1.205	1.205	1.205	1.205	0.925	0.925	0.925	0.925	0.707	0.707	0.707	0.707	0.502	0.502	0.502	0.502	0.141	0.141	0.141	0.141
Operating Income Ratio Numbers are in millions	-0.285	0.049	0.032	0.033	0.08	0.118	0.083	0.136	0.069	0.084	0.069	0.084	0.058	0.071	0.031	0.031	0.068	0.061	0.061	0.043	0.082	0.056	0.089	0.067	0.096	0.096	0.096	0.09	0.09	0.09	0.09	0.106	0.106	0.106	0.106	-0.5	-0.5	-0.5	-0.5	0.046	0.046	0.046	0.046	0.01	0.01	0.01	0.01	0.073	0.073	0.073	0.073	0.135	0.135	0.135	0.135	0.189	0.189	0.189	0.189	0.194	0.194	0.194	0.194	0.177	0.177	0.177	0.177	0.112	0.112	0.112	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-52.462	-2.706	-16.545	8.347	0.855	-2.206	-1.687	-1.144	-1.543	-3.359	-6.279	-2.273	-2.087	-2.923	0.598	-1.326	-1.584	-16.628	0.344	-1.267	0.196	0.018	-3.386	-2.269	-3.252	-3.252	-3.252	-3.399	-3.399	-3.399	-3.399	-3.579	-3.579	-3.579	-3.579	-5.608	-5.608	-5.608	-5.608	-2.691	-2.691	-2.691	-2.691	-3.059	-3.059	-3.059	-3.059	-10.806	-10.806	-10.806	-10.806	-0.933	-0.933	-0.933	-0.933	-1.352	-1.352	-1.352	-1.352	-2.242	-2.242	-2.242	-2.242	-15.092	-15.092	-15.092	-15.092	1.033	1.033	1.033	1.033	-0.01	-0.01	-0.01	-0.01	0.008	0.008	0.008	0.008	-1.086	-1.086	-1.086	-1.086	-0.735	-0.735	-0.735	-0.735	-0.559	-0.559	-0.559	-0.559	-0.401	-0.401	-0.401	-0.401	-0.289	-0.289	-0.289	-0.289	-0.186	-0.186	-0.186	-0.186	-0.052	-0.052	-0.052	-0.052
Income Before Tax Numbers are in millions	-87.933	3.983	-12.683	12.939	10.599	14.07	8.796	19.023	7.426	8.091	2.438	9.809	4.755	6.41	3.926	2.325	6.137	-8.686	7.061	4.007	9.242	5.865	5.453	5.028	2.235	2.235	2.235	1.662	1.662	1.662	1.662	2.713	2.713	2.713	2.713	-41.75	-41.75	-41.75	-41.75	0.381	0.381	0.381	0.381	-2.368	-2.368	-2.368	-2.368	-4.354	-4.354	-4.354	-4.354	11.278	11.278	11.278	11.278	12.824	12.824	12.824	12.824	11.518	11.518	11.518	11.518	-10.666	-10.666	-10.666	-10.666	3.228	3.228	3.228	3.228	2.617	2.617	2.617	2.617	2.618	2.618	2.618	2.618	1.543	1.543	1.543	1.543	0.933	0.933	0.933	0.933	0.646	0.646	0.646	0.646	0.524	0.524	0.524	0.524	0.417	0.417	0.417	0.417	0.316	0.316	0.316	0.316	0.089	0.089	0.089	0.089
Income Before Tax Ratio Numbers are in millions	-0.707	0.029	-0.104	0.094	0.087	0.102	0.07	0.128	0.057	0.059	0.019	0.069	0.041	0.048	0.037	0.019	0.054	-0.067	0.065	0.033	0.084	0.056	0.055	0.046	0.039	0.039	0.039	0.029	0.029	0.029	0.029	0.046	0.046	0.046	0.046	-0.578	-0.578	-0.578	-0.578	0.006	0.006	0.006	0.006	-0.033	-0.033	-0.033	-0.033	-0.049	-0.049	-0.049	-0.049	0.125	0.125	0.125	0.125	0.171	0.171	0.171	0.171	0.162	0.162	0.162	0.162	-0.427	-0.427	-0.427	-0.427	0.165	0.165	0.165	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	7.884	1.201	-3.787	0.034	3.271	4.065	2.487	5.729	2.336	2.228	0.801	3.323	1.494	1.977	1.221	0.727	2.201	2.555	2.141	0.439	2.732	1.831	1.693	1.718	0.468	0.468	0.468	0.021	0.021	0.021	0.021	0.44	0.44	0.44	0.44	-10.84	-10.84	-10.84	-10.84	0.045	0.045	0.045	0.045	-0.882	-0.882	-0.882	-0.882	-1.467	-1.467	-1.467	-1.467	11.278	11.278	11.278	11.278	12.824	12.824	12.824	12.824	11.518	11.518	11.518	11.518	-10.666	-10.666	-10.666	-10.666	3.228	3.228	3.228	3.228	2.617	2.617	2.617	2.617	2.618	2.618	2.618	2.618	1.543	1.543	1.543	1.543	0.933	0.933	0.933	0.933	0.646	0.646	0.646	0.646	0.524	0.524	0.524	0.524	0.417	0.417	0.417	0.417	0.316	0.316	0.316	0.316	0.089	0.089	0.089	0.089
Net Income Numbers are in millions	-95.817	2.782	-8.896	12.905	7.328	10.005	6.309	13.294	5.09	5.863	1.637	6.486	3.261	4.433	2.705	1.598	3.936	-6.131	4.92	4.446	6.51	4.034	3.76	3.31	1.767	1.767	1.767	1.641	1.641	1.641	1.641	2.273	2.273	2.273	2.273	-30.91	-30.91	-30.91	-30.91	0.336	0.336	0.336	0.336	-1.486	-1.486	-1.486	-1.486	-2.887	-2.887	-2.887	-2.887	8.974	8.974	8.974	8.974	10.062	10.062	10.062	10.062	8.051	8.051	8.051	8.051	-11.919	-11.919	-11.919	-11.919	2.163	2.163	2.163	2.163	-0.001	-0.001	-0.001	-0.001	1.669	1.669	1.669	1.669	1.004	1.004	1.004	1.004	0.63	0.63	0.63	0.63	0.451	0.451	0.451	0.451	0.361	0.361	0.361	0.361	0.286	0.286	0.286	0.286	0.183	0.183	0.183	0.183	0.052	0.052	0.052	0.052
Net Income Ratio Numbers are in millions	-0.77	0.02	-0.073	0.094	0.06	0.072	0.05	0.09	0.039	0.043	0.013	0.045	0.028	0.033	0.025	0.013	0.035	-0.047	0.045	0.037	0.059	0.038	0.038	0.03	0.031	0.031	0.031	0.029	0.029	0.029	0.029	0.038	0.038	0.038	0.038	-0.428	-0.428	-0.428	-0.428	0.005	0.005	0.005	0.005	-0.021	-0.021	-0.021	-0.021	-0.033	-0.033	-0.033	-0.033	0.099	0.099	0.099	0.099	0.134	0.134	0.134	0.134	0.113	0.113	0.113	0.113	-0.478	-0.478	-0.478	-0.478	0.111	0.111	0.111	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-0.37	0.01	-0.032	0.046	0.026	0.036	0.023	0.048	0.018	0.021	0.007	0.026	0.013	0.017	0.011	0.008	0.019	-0.029	0.023	0.021	0.031	0.024	0.031	0.028	0.015	0.015	0.015	0.014	0.014	0.014	0.014	0.019	0.019	0.019	0.019	-0.26	-0.26	-0.26	-0.26	0.003	0.003	0.003	0.003	-0.013	-0.013	-0.013	-0.013	-0.027	-0.027	-0.027	-0.027	0.086	0.086	0.086	0.086	0.1	0.1	0.1	0.1	0.09	0.09	0.09	0.09	-0.29	-0.29	-0.29	-0.29	0.049	0.049	0.049	0.049	0	0	0	0	0.042	0.042	0.042	0.042	0.027	0.027	0.027	0.027	0.022	0.022	0.022	0.022	0.017	0.017	0.017	0.017	0.014	0.014	0.014	0.014	0.012	0.012	0.012	0.012	0.008	0.008	0.008	0.008	0.003	0.003	0.003	0.003
EPS Diluted Numbers are in millions	-0.37	0.01	-0.032	0.046	0.026	0.036	0.023	0.048	0.018	0.02	0.006	0.026	0.013	0.017	0.011	0.008	0.019	-0.029	0.024	0.021	0.031	0.024	0.032	0.028	0.015	0.015	0.015	0.014	0.014	0.014	0.014	0.019	0.019	0.019	0.019	-0.26	-0.26	-0.26	-0.26	0.003	0.003	0.003	0.003	-0.013	-0.013	-0.013	-0.013	-0.027	-0.027	-0.027	-0.027	0.086	0.086	0.086	0.086	0.1	0.1	0.1	0.1	0.09	0.09	0.09	0.09	-0.29	-0.29	-0.29	-0.29	0.049	0.049	0.049	0.049	0	0	0	0	0.042	0.042	0.042	0.042	0.027	0.027	0.027	0.027	0.022	0.022	0.022	0.022	0.017	0.017	0.017	0.017	0.014	0.014	0.014	0.014	0.012	0.012	0.012	0.012	0.008	0.008	0.008	0.008	0.003	0.003	0.003	0.003
EBITDA Numbers are in millions	-36.154	14.545	11.831	12.145	20.626	20.321	21.25	24.159	16.626	18.395	12.67	15.874	10.558	12.806	9.788	4.136	11.555	10.965	9.509	8.528	12.274	9.127	12.116	10.579	5.718	5.718	5.718	5.689	5.689	5.689	5.689	6.033	6.033	6.033	6.033	-37.404	-37.404	-37.404	-37.404	3.429	3.429	3.429	3.429	0.247	0.247	0.247	0.247	-1.557	-1.557	-1.557	-1.557	22.559	22.559	22.559	22.559	25.221	25.221	25.221	25.221	22.463	22.463	22.463	22.463	-22.271	-22.271	-22.271	-22.271	5.551	5.551	5.551	5.551	2.742	2.742	2.742	2.742	4.376	4.376	4.376	4.376	2.629	2.629	2.629	2.629	1.667	1.667	1.667	1.667	1.205	1.205	1.205	1.205	0.925	0.925	0.925	0.925	0.707	0.707	0.707	0.707	0.502	0.502	0.502	0.502	0.141	0.141	0.141	0.141
EBITDA Ratio Numbers are in millions	-0.291	0.107	0.097	0.089	0.169	0.147	0.169	0.163	0.128	0.134	0.1	0.111	0.09	0.097	0.091	0.035	0.102	0.085	0.087	0.07	0.112	0.087	0.122	0.097	0.1	0.1	0.1	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0.101	-0.517	-0.517	-0.517	-0.517	0.052	0.052	0.052	0.052	0.003	0.003	0.003	0.003	-0.018	-0.018	-0.018	-0.018	0.249	0.249	0.249	0.249	0.337	0.337	0.337	0.337	0.316	0.316	0.316	0.316	-0.892	-0.892	-0.892	-0.892	0.284	0.284	0.284	0.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Australian Vintage Ltd

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