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Treasury Wine Estates Limited (AU:TWE)
ASX:TWE
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.94B | AU$ 2.81B | AU$ 2.49B | AU$ 2.53B | AU$ 2.68B |
| Gross Profit | AU$ 1.37B | AU$ 1.23B | AU$ 1.07B | AU$ 1.03B | AU$ 1.16B |
| Operating Income | AU$ 518.10M | AU$ 612.60M | AU$ 581.80M | AU$ 514.10M | AU$ 622.30M |
| EBITDA | AU$ 1.03B | AU$ 528.90M | AU$ 636.70M | AU$ 644.40M | AU$ 615.30M |
| Net Income | AU$ 436.90M | AU$ 98.90M | AU$ 254.50M | AU$ 263.20M | AU$ 250.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 427.70M | AU$ 458.10M | AU$ 565.80M | AU$ 430.50M | AU$ 448.10M |
| Total Assets | AU$ 8.31B | AU$ 8.11B | AU$ 7.09B | AU$ 6.66B | AU$ 6.28B |
| Total Debt | AU$ 2.20B | AU$ 2.16B | AU$ 1.94B | AU$ 1.74B | AU$ 1.53B |
| Net Debt | AU$ 1.77B | AU$ 1.70B | AU$ 1.37B | AU$ 1.31B | AU$ 1.08B |
| Total Liabilities | AU$ 3.51B | AU$ 3.50B | AU$ 3.21B | AU$ 2.87B | AU$ 2.69B |
| Stockholders' Equity | AU$ 4.78B | AU$ 4.59B | AU$ 3.86B | AU$ 3.78B | AU$ 3.59B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 388.60M | AU$ 241.60M | AU$ 23.00M | AU$ 449.80M | AU$ 350.50M |
| Operating Cash Flow | AU$ 525.70M | AU$ 431.70M | AU$ 272.00M | AU$ 562.00M | AU$ 471.70M |
| Investing Cash Flow | AU$ -149.00M | AU$ -1.32B | AU$ -111.40M | AU$ -408.60M | AU$ -59.40M |
| Financing Cash Flow | AU$ -408.50M | AU$ 783.00M | AU$ -27.20M | AU$ -184.80M | AU$ -403.60M |