Treasury Wine Estates Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 5 297
EBIT TTM (mln): 744
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 0 1,475 1,681 1,728 1,790 1,971 2,343 2,534 2,496 2,883 2,678 2,684 2,532 2,488
Przychód Δ r/r 0.0% inf% 13.9% 2.8% 3.6% 10.1% 18.9% 8.1% -1.5% 15.5% -7.1% 0.2% -5.7% -1.7%
Marża brutto 0.0% 26.9% 34.5% 24.6% 32.4% 32.6% 35.9% 38.9% 42.4% 43.1% 40.5% 43.2% 40.7% 43.2%
EBIT (mln) 0 82 117 -0 -207 159 322 441 523 690 481 622 514 582
EBIT Δ r/r 0.0% inf% 42.1% -100.2% 103350.0% -176.9% 102.3% 36.9% 18.6% 32.1% -30.3% 29.3% -17.4% 13.2%
EBIT (%) 0.0% 5.6% 7.0% -0.0% -11.6% 8.1% 13.7% 17.4% 20.9% 24.0% 18.0% 23.2% 20.3% 23.4%
Koszty finansowe (mln) 0 103 10 15 23 27 35 47 62 133 140 107 123 152
EBITDA (mln) 0 258 239 135 -128 234 418 540 608 784 644 773 663 729
EBITDA(%) 0.0% 17.5% 14.2% 7.8% -7.2% 11.9% 17.9% 21.3% 24.4% 27.2% 24.1% 28.8% 26.2% 29.3%
Podatek (mln) 0 20 51 1 139 33 76 117 115 167 103 108 110 83
Zysk Netto (mln) 0 64 90 42 -101 78 179 269 360 420 261 250 263 254
Zysk netto Δ r/r 0.0% inf% 40.2% -52.9% -338.5% -176.9% 131.2% 50.0% 33.9% 16.4% -37.8% -4.1% 5.3% -3.3%
Zysk netto (%) 0.0% 4.3% 5.3% 2.4% -5.6% 3.9% 7.7% 10.6% 14.4% 14.6% 9.7% 9.3% 10.4% 10.2%
EPS 0.0 0.18 0.14 0.0643 -0.16 0.12 0.24 0.37 0.49 0.56 0.34 0.34 0.36 0.35
EPS (rozwodnione) 0.0 0.18 0.14 0.0643 -0.16 0.12 0.24 0.36 0.49 0.56 0.34 0.34 0.36 0.35
Ilośc akcji (mln) 661 354 663 656 647 667 721 744 731 726 727 729 729 729
Ważona ilośc akcji (mln) 661 354 663 657 648 667 721 744 731 729 729 731 733 733
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