CRBBF Dividend: Corby Spirit and Wine Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CRBBF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	257	246	229	162	159	159
Revenue Growth (YoY)	9%	7%	41%	2%	0%	4%
Cost of Revenue	130	123	110	68	63	62
Gross Profit	126	123	118	94	96	97
Selling, General & Admin	78	77	74	62	61	56
Research & Development	--	--	--	--	--	--
Operating Expenses	79	76	74	62	61	56
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	39	38	32	30	32	41
Income Tax Expense	11	10	8	8	9	10
Net Income	28	27	23	21	23	30
Net Income Growth	12%	17%	10%	-9%	-23%	15%
Shares Outstanding (Diluted)	28.46	28.46	28.46	28.46	28.46	28.46
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.99	0.96	0.83	0.77	0.82	1.07
EPS Growth	10%	15%	9%	-6%	-24%	14%
Free Cash Flow	44	42	28	30	-14	37
Free Cash Flow Per Share	1.54	1.47	0.98	1.05	-0.49	1.29
Gross Margin	49.02%	50%	51.52%	58.02%	60.37%	61%
Operating Margin	18.28%	18.69%	19.21%	19.13%	21.38%	25.78%
Profit Margin	10.89%	10.97%	10.04%	12.96%	14.46%	18.86%
Free Cash Flow Margin	17.12%	17.07%	12.22%	18.51%	-8.8%	23.27%
EBITDA	63	62	59	45	48	52
EBITDA Margin	24.51%	25.2%	25.76%	27.77%	30.18%	32.7%
D&A For EBITDA	16	16	15	14	14	11
EBIT	47	46	44	31	34	41
EBIT Margin	18.28%	18.69%	19.21%	19.13%	21.38%	25.78%
Effective Tax Rate	28.2%	26.31%	25%	26.66%	28.12%	24.39%