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Treasury Wine Estates Ltd
Previous close
$6.84
Year range
$6.34 - $8.45
Market cap
8.73B AUD
Avg Volume
113.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 785.20M | 19.57% |
Operating expense | 177.15M | 29.59% |
Net income | 110.45M | 32.51% |
Net profit margin | 14.07 | 10.87% |
Earnings per share | — | — |
EBITDA | 230.15M | 33.89% |
Effective tax rate | 31.49% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 474.70M | 8.78% |
Total assets | 8.39B | 1.96% |
Total liabilities | 3.52B | 1.30% |
Total equity | 4.87B | — |
Shares outstanding | 811.43M | — |
Price to book | 1.14 | — |
Return on assets | 5.64% | — |
Return on capital | 6.56% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 110.45M | 32.51% |
Cash from operations | 129.80M | 74.23% |
Cash from investing | -31.40M | 94.76% |
Cash from financing | -93.10M | -120.08% |
Net change in cash | 8.30M | 112.83% |
Free cash flow | 83.44M | 47.05% |
About
Treasury Wine Estates is an Australian global winemaking and distribution business with headquarters in Melbourne. It was formerly the wine division of international brewing company Foster's Group. Wikipedia
CEO
Founded
2011
Website
Employees
2,600
