Treasury Wine Estates Limited
ASX:TWE.AX
11.12 (AUD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,808.3 | 2,488.3 | 2,531.8 | 2,683.9 | 2,678.2 | 2,883 | 2,496.4 | 2,534.2 | 2,343.3 | 1,971 | 1,790.2 | 1,728.4 | 1,680.6 | 1,474.9 | 0 |
| Cost of Revenue
| 1,573.7 | 1,413.7 | 1,501.9 | 1,525.6 | 1,592.5 | 1,639.3 | 1,436.8 | 1,547.4 | 1,501.2 | 1,329.3 | 1,210.3 | 1,303.9 | 1,100 | 1,078.4 | 0 |
| Gross Profit
| 1,234.6 | 1,074.6 | 1,029.9 | 1,158.3 | 1,085.7 | 1,243.7 | 1,059.6 | 986.8 | 842.1 | 641.7 | 579.9 | 424.5 | 580.6 | 396.5 | 0 |
| Gross Profit Ratio
| 0.44 | 0.432 | 0.407 | 0.432 | 0.405 | 0.431 | 0.424 | 0.389 | 0.359 | 0.326 | 0.324 | 0.246 | 0.345 | 0.269 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 241.3 | 177.6 | 136.1 | 159.8 | 166.8 | 117.9 | 113 | 128.8 | 123.9 | 110.3 | 105.6 | 94.9 | 90.1 | 33.6 | 0 |
| Selling & Marketing Expenses
| 399.8 | 388.4 | 371.4 | 378.1 | 438.2 | 446.6 | 397.4 | 387.5 | 376.1 | 329.6 | 276.1 | 253 | 272.5 | 208.6 | 0 |
| SG&A
| 625.5 | 492.8 | 515.8 | 536 | 604.5 | 564.5 | 510.4 | 516.3 | 500 | 439.9 | 381.7 | 347.9 | 362.6 | 242.2 | 0 |
| Other Expenses
| 68.5 | 65.3 | 55.1 | 114.3 | 28.7 | 51.4 | 67.4 | 8.9 | 10.4 | 114.6 | 4.1 | -19.8 | -50.4 | -137.6 | 0 |
| Operating Expenses
| 625.5 | 492.8 | 515.8 | 536 | 604.5 | 582.4 | 550.7 | 572.5 | 571.7 | 509.2 | 799.3 | 424.7 | 430.3 | 314.1 | 0 |
| Operating Income
| 609.1 | 581.8 | 514.1 | 622.3 | 481.2 | 690.5 | 522.8 | 440.9 | 322 | 159.2 | -206.9 | -0.2 | 117.1 | 82.4 | 0 |
| Operating Income Ratio
| 0.217 | 0.234 | 0.203 | 0.232 | 0.18 | 0.24 | 0.209 | 0.174 | 0.137 | 0.081 | -0.116 | -0 | 0.07 | 0.056 | 0 |
| Total Other Income Expenses Net
| -440.8 | -244.8 | -141.2 | -264.6 | -132.5 | -114.9 | -47.3 | -53.7 | -72.8 | -48.3 | -34.1 | -18.3 | -71.2 | -136.1 | 0 |
| Income Before Tax
| 168.3 | 337 | 372.9 | 357.7 | 348.7 | 575.6 | 475.5 | 387.2 | 249.2 | 110.9 | -241 | 43.9 | 140.5 | 84.6 | 0 |
| Income Before Tax Ratio
| 0.06 | 0.135 | 0.147 | 0.133 | 0.13 | 0.2 | 0.19 | 0.153 | 0.106 | 0.056 | -0.135 | 0.025 | 0.084 | 0.057 | 0 |
| Income Tax Expense
| 69.3 | 82.7 | 109.7 | 107.7 | 103.3 | 167.1 | 115.1 | 117.3 | 75.8 | 33.3 | 138.6 | 1.2 | 50.8 | 20.2 | 0 |
| Net Income
| 98.9 | 254.5 | 263.2 | 250 | 260.8 | 419.5 | 360.3 | 269.1 | 179.4 | 77.6 | -100.9 | 42.3 | 89.9 | 64.1 | 0 |
| Net Income Ratio
| 0.035 | 0.102 | 0.104 | 0.093 | 0.097 | 0.146 | 0.144 | 0.106 | 0.077 | 0.039 | -0.056 | 0.024 | 0.053 | 0.043 | 0 |
| EPS
| 0.13 | 0.35 | 0.36 | 0.34 | 0.34 | 0.58 | 0.49 | 0.37 | 0.24 | 0.12 | -0.15 | 0.064 | 0.14 | 0.18 | 0 |
| EPS Diluted
| 0.13 | 0.35 | 0.36 | 0.34 | 0.34 | 0.58 | 0.49 | 0.36 | 0.24 | 0.12 | -0.15 | 0.064 | 0.14 | 0.18 | 0 |
| EBITDA
| 764.6 | 729.2 | 662.7 | 773 | 644.5 | 784.3 | 608.5 | 540.3 | 418.4 | 234.4 | -128.3 | 135.3 | 239.4 | 257.9 | 0 |
| EBITDA Ratio
| 0.272 | 0.293 | 0.262 | 0.288 | 0.241 | 0.272 | 0.244 | 0.213 | 0.179 | 0.119 | -0.072 | 0.078 | 0.142 | 0.175 | 0 |