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Foley Wines Ltd
Previous close
$0.68
Day range
$0.65 - $0.68
Year range
$0.52 - $1.05
Market cap
36.86M NZD
Avg Volume
11.29K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
| (NZD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.40M | 13.82% |
Operating expense | 3.36M | 6.95% |
Net income | 542.50K | -35.15% |
Net profit margin | 3.52 | -43.04% |
Earnings per share | — | — |
EBITDA | 3.86M | 15.63% |
Effective tax rate | 27.95% | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 951.00K | -23.49% |
Total assets | 237.66M | -3.21% |
Total liabilities | 93.15M | -3.31% |
Total equity | 144.51M | — |
Shares outstanding | 65.74M | — |
Price to book | 0.31 | — |
Return on assets | 2.53% | — |
Return on capital | 2.82% | — |
Cash Flow
Net change in cash
| (NZD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 542.50K | -35.15% |
Cash from operations | 5.50M | 272.08% |
Cash from investing | -923.50K | 35.58% |
Cash from financing | -4.15M | -241.46% |
Net change in cash | 425.00K | -85.72% |
Free cash flow | 1.70M | 132.78% |
About
Founded
1986
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