Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
241.75M | 229.66M | 162.96M | 159.39M | 159.78M | 153.36M | Gross Profit |
122.50M | 115.77M | 94.11M | 96.04M | 97.71M | 92.92M | EBIT |
45.98M | 40.74M | 28.34M | 32.67M | 41.49M | 35.88M | EBITDA |
63.32M | 57.11M | 44.95M | 47.11M | 53.35M | 47.09M | Net Income Common Stockholders |
26.28M | 23.91M | 21.96M | 23.40M | 30.59M | 26.65M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.41M | 32.00M | 155.01M | 52.46M | 94.40M | 81.68M | Total Assets |
397.96M | 420.48M | 362.60M | 253.51M | 254.41M | 234.38M | Total Debt |
114.33M | 140.84M | 101.62M | 3.70M | 4.36M | 4.92M | Net Debt |
112.92M | 136.19M | -53.39M | -48.76M | -90.04M | -76.76M | Total Liabilities |
211.72M | 238.88M | 182.61M | 70.31M | 66.46M | 61.76M | Stockholders Equity |
186.24M | 181.60M | 180.00M | 183.21M | 187.94M | 172.62M |
Cash Flow | Free Cash Flow | ||||
42.56M | 28.24M | 30.71M | -14.18M | 37.57M | 46.27M | Operating Cash Flow |
45.91M | 31.52M | 35.43M | 45.52M | 40.91M | 49.54M | Investing Cash Flow |
-1.12M | -23.74M | -107.00M | -17.72M | -15.44M | -23.49M | Financing Cash Flow |
-43.38M | -3.13M | 71.57M | -27.80M | -25.47M | -26.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | C$1.44B | 12.54 | 11.45% | 1.93% | 16.82% | 21.82% | |
69 Neutral | C$388.96M | 14.01 | 14.27% | 7.03% | 16.37% | 25.61% | |
66 Neutral | C$388.96M | 15.11 | 14.27% | 6.52% | 16.37% | 25.61% | |
65 Neutral | $8.88B | 15.05 | 4.75% | 203.76% | 3.54% | -2.50% | |
60 Neutral | C$214.79M | 40.72 | 1.98% | 5.19% | 5.42% | ― |
Corby Spirit and Wine Limited reported its fiscal 2025 third-quarter results, showing a slight decline in revenue by 1% to $48.0 million compared to the previous year, primarily due to normalization of sales and inventory reductions by the Ontario liquor board. Despite these challenges, the company demonstrated resilience with a 7% increase in revenue for the nine-month period ending March 31, 2025, driven by the inclusion of Nude brands and a dynamic ready-to-drink portfolio. Adjusted EBITDA for the third quarter decreased by 10%, while the nine-month period saw a 4% increase. The company declared a quarterly dividend of $0.23 per share, maintaining a solid balance sheet and strong cash flow generation.
Corby Spirit and Wine Limited announced that it will release its fiscal 2025 third quarter results on May 14, 2025, after market close. The following day, a conference call will be hosted by the company’s President and CEO, Nicolas Krantz, and CFO, Juan Alonso, to discuss the results with the investment community. This announcement is significant for stakeholders as it provides insights into the company’s financial performance and strategic positioning within the competitive spirits and wine industry.