Foley Wines Limited (NZE:FWL)
0.595
+0.005 (0.85%)
At close: Dec 5, 2025
Foley Wines Income Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 64.45 | 60.28 | 60.82 | 52.97 | 52.69 | Upgrade
|
| Revenue Growth (YoY) | 6.92% | -0.89% | 14.83% | 0.53% | 2.79% | Upgrade
|
| Cost of Revenue | 41.79 | 40.88 | 38.51 | 30.57 | 35.77 | Upgrade
|
| Gross Profit | 22.66 | 19.39 | 22.31 | 22.39 | 16.92 | Upgrade
|
| Selling, General & Admin | 14.29 | 13.34 | 10.14 | 8.66 | 9.95 | Upgrade
|
| Other Operating Expenses | 0.22 | - | 0.02 | 0.02 | 0.03 | Upgrade
|
| Operating Expenses | 14.51 | 13.34 | 10.16 | 8.68 | 9.98 | Upgrade
|
| Operating Income | 8.15 | 6.05 | 12.15 | 13.71 | 6.94 | Upgrade
|
| Interest Expense | -3.64 | -4.63 | -3.4 | -1.74 | -1.51 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.06 | 0.04 | 0.02 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.4 | 0.11 | -0.91 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 4.56 | 1.88 | 8.91 | 11.08 | 5.4 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.1 | Upgrade
|
| Asset Writedown | -4.61 | - | - | -0.01 | -0.11 | Upgrade
|
| Other Unusual Items | -2.34 | -1.18 | - | -1.3 | -0.01 | Upgrade
|
| Pretax Income | -2.39 | 0.7 | 8.91 | 9.77 | 5.18 | Upgrade
|
| Income Tax Expense | -0.53 | 4.78 | 2.56 | 3.58 | 1.31 | Upgrade
|
| Net Income | -1.86 | -4.08 | 6.34 | 6.2 | 3.87 | Upgrade
|
| Net Income to Common | -1.86 | -4.08 | 6.34 | 6.2 | 3.87 | Upgrade
|
| Net Income Growth | - | - | 2.36% | 60.27% | -44.14% | Upgrade
|
| Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 66 | 66 | 74 | 74 | 66 | Upgrade
|
| Shares Change (YoY) | - | -10.68% | - | 11.96% | -10.68% | Upgrade
|
| EPS (Basic) | -0.03 | -0.06 | 0.10 | 0.09 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.06 | 0.09 | 0.09 | 0.06 | Upgrade
|
| EPS Growth | - | - | 2.18% | 54.96% | -41.78% | Upgrade
|
| Free Cash Flow | 12.62 | -1.43 | -3.67 | -4.92 | 1.56 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | -0.02 | -0.05 | -0.07 | 0.02 | Upgrade
|
| Dividend Per Share | 0.020 | - | 0.040 | 0.040 | 0.040 | Upgrade
|
| Dividend Growth | - | - | - | - | 33.33% | Upgrade
|
| Gross Margin | 35.15% | 32.17% | 36.69% | 42.28% | 32.12% | Upgrade
|
| Operating Margin | 12.64% | 10.04% | 19.98% | 25.89% | 13.18% | Upgrade
|
| Profit Margin | -2.88% | -6.77% | 10.43% | 11.70% | 7.34% | Upgrade
|
| Free Cash Flow Margin | 19.59% | -2.37% | -6.03% | -9.29% | 2.96% | Upgrade
|
| EBITDA | 14.01 | 11.65 | 17.15 | 18.29 | 11.71 | Upgrade
|
| EBITDA Margin | 21.74% | 19.33% | 28.19% | 34.53% | 22.22% | Upgrade
|
| D&A For EBITDA | 5.87 | 5.6 | 4.99 | 4.58 | 4.76 | Upgrade
|
| EBIT | 8.15 | 6.05 | 12.15 | 13.71 | 6.94 | Upgrade
|
| EBIT Margin | 12.64% | 10.04% | 19.98% | 25.89% | 13.18% | Upgrade
|
| Effective Tax Rate | - | 682.17% | 28.78% | 36.59% | 25.37% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.