First Time Loading...

Treasury Wine Estates Ltd
ASX:TWE

Watchlist Manager
Treasury Wine Estates Ltd Logo
Treasury Wine Estates Ltd
ASX:TWE
Watchlist
Price: 11.65 AUD -3.64% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

2.5B
+0.2%
Revenue
Growth Rates:
1 Year
-2%
3 Years
-2%
5 Years
-8%
7 Years
-3%
10 Years
+43%
345.4m
-16%
Operating Income
Growth Rates:
1 Year
-37%
3 Years
+13%
5 Years
-42%
7 Years
-7%
10 Years
+1 059%
233m
-8%
Net Income
Growth Rates:
1 Year
-32%
3 Years
+50%
5 Years
-40%
7 Years
-7%
10 Years
+130%

Earnings Waterfall
Treasury Wine Estates Ltd

Revenue
2.5B AUD
Cost of Revenue
-1.5B AUD
Gross Profit
1B AUD
Operating Expenses
-686.7m AUD
Operating Income
345.4m AUD
Other Expenses
-112.4m AUD
Net Income
233m AUD

Income Statement
Treasury Wine Estates Ltd

Rotate your device to view
Income Statement
Currency: AUD
Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Revenue
Revenue
1 681
N/A
1 668
-1%
1 728
+4%
1 742
+1%
1 790
+3%
1 862
+4%
1 971
+6%
2 173
+10%
2 343
+8%
2 574
+10%
2 534
-2%
2 502
-1%
2 496
0%
2 698
+8%
2 883
+7%
2 896
+0%
2 678
-8%
2 551
-5%
2 684
+5%
2 559
-5%
2 532
-1%
2 541
+0%
2 488
-2%
2 493
+0%
Gross Profit
Cost of Revenue
(1 100)
(1 122)
(1 304)
(1 322)
(1 210)
(1 223)
(1 343)
(1 443)
(1 517)
(1 647)
(1 568)
(1 491)
(1 436)
(1 530)
(1 643)
(1 626)
(1 589)
(1 596)
(1 659)
(1 566)
(1 489)
(1 431)
(1 414)
(1 461)
Gross Profit
581
N/A
546
-6%
425
-22%
420
-1%
581
+38%
639
+10%
628
-2%
730
+16%
826
+13%
926
+12%
966
+4%
1 011
+5%
1 061
+5%
1 168
+10%
1 241
+6%
1 271
+2%
1 089
-14%
955
-12%
1 025
+7%
993
-3%
1 043
+5%
1 110
+6%
1 075
-3%
1 032
-4%
Operating Income
Operating Expenses
(436)
(395)
(369)
(390)
(403)
(835)
(501)
(582)
(556)
(556)
(552)
(546)
(552)
(576)
(579)
(609)
(655)
(650)
(594)
(583)
(599)
(562)
(665)
(687)
Selling, General & Administrative
(363)
(349)
(348)
(368)
(382)
(403)
(440)
(484)
(525)
(538)
(516)
(501)
(510)
(560)
(565)
(575)
(605)
(575)
(538)
(515)
(520)
(556)
(572)
(620)
Depreciation & Amortization
0
0
0
0
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
(73)
(46)
(21)
(22)
(14)
(432)
(61)
(98)
(31)
(18)
(35)
(44)
(42)
(16)
(15)
(34)
(50)
(75)
(56)
(68)
(79)
(7)
(93)
(67)
Operating Income
145
N/A
152
+5%
56
-63%
30
-47%
178
+498%
(196)
N/A
128
N/A
148
+16%
270
+82%
370
+37%
414
+12%
466
+12%
509
+9%
592
+16%
661
+12%
662
+0%
435
-34%
305
-30%
431
+41%
410
-5%
444
+8%
548
+23%
410
-25%
345
-16%
Pre-Tax Income
Interest Income Expense
(6)
(0)
(6)
(18)
(22)
(23)
(22)
(18)
(21)
(27)
(27)
(29)
(33)
(59)
(86)
(90)
(86)
(81)
(74)
(68)
(71)
(74)
(73)
(77)
Non-Reccuring Items
1
1
1
0
(398)
4
5
3
0
15
0
0
0
0
0
0
0
0
0
0
0
4
0
35
Total Other Income
0
0
(1)
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
141
N/A
153
+9%
51
-67%
12
-77%
(241)
N/A
(215)
+11%
111
N/A
133
+20%
249
+87%
358
+44%
387
+8%
437
+13%
476
+9%
533
+12%
576
+8%
572
-1%
349
-39%
224
-36%
358
+60%
342
-4%
373
+9%
477
+28%
337
-29%
303
-10%
Net Income
Tax Provision
(51)
(51)
(3)
90
139
49
(33)
(40)
(76)
(107)
(117)
(137)
(136)
(146)
(167)
(166)
(103)
(69)
(108)
(104)
(110)
(135)
(83)
(70)
Income from Continuing Operations
90
102
48
102
(102)
(167)
78
94
173
251
270
300
340
387
409
407
245
155
250
238
263
342
254
233
Income to Minority Interest
0
0
(0)
(1)
2
2
0
(0)
(0)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
90
N/A
102
+14%
47
-54%
101
+114%
(101)
N/A
(165)
-63%
78
N/A
94
+21%
173
+85%
251
+45%
269
+7%
320
+19%
360
+13%
387
+7%
409
+6%
407
0%
245
-40%
155
-37%
250
+61%
238
-5%
263
+10%
342
+30%
255
-26%
233
-8%
EPS (Diluted)
0.14
N/A
0.16
+14%
0.07
-56%
0.15
+114%
-0.15
N/A
-0.25
-67%
0.11
N/A
0.13
+18%
0.24
+85%
0.33
+38%
0.36
+9%
0.43
+19%
0.49
+14%
0.53
+8%
0.57
+8%
0.56
-2%
0.34
-39%
0.21
-38%
0.34
+62%
0.33
-3%
0.36
+9%
0.47
+31%
0.35
-26%
0.31
-11%

See Also

Summary
TWE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TWE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TWE stock valuation using valuation multiples.
Wall Street Estimates
TWE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TWE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.