Australian Vintage Ltd financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$305.71M | $363.70M | $310.42M | $286.70M | $264.98M | $288.31M | $237.66M | $223.22M | $227.96M | $208.55M | $214.75M | $230.90M | $242.69M | $226.45M | $249.48M | $269.17M | $267.14M | $273.96M | $260.10M | $258.56M | $0.00M |
| GM % | Gross Margin % |
|
28.98% | 24.51% | 7.28% | 16.84% | 22.38% | 20.95% | 27.67% | 30.68% | 27.34% | 27.41% | 27.48% | 25.85% | 26.83% | 24.70% | 26.67% | 27.82% | 28.52% | 31.46% | 32.26% | 29.05% | 0.00% |
| OM | Operating Margin |
|
16.44% | 13.55% | -5.07% | 2.25% | 5.52% | 5.52% | 11.67% | 12.87% | 9.41% | 7.74% | 6.93% | 5.19% | 6.45% | 3.08% | 6.48% | 7.73% | 7.18% | 10.87% | 9.17% | -0.33% | 0.00% |
| EPS | Earnings Per Share |
|
$0.33 | $0.16 | $-0.03 | $0.05 | $0.04 | $0.07 | $0.09 | $0.06 | $0.06 | $0.06 | $0.05 | $-0.01 | $0.02 | $0.03 | $0.04 | $0.05 | $0.07 | $0.09 | $0.02 | $0.00 | |
| Div. | Dividends |
|
$0.26 | $0.26 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.00 | $0.01 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 |
| PR % | Payout Ratio % |
|
65.00% | 78.79% | 37.50% | -0.00% | 0.00% | 0.00% | 0.00% | 33.33% | 50.00% | 50.00% | 50.00% | 40.00% | 0 | 50.00% | 66.67% | 50.00% | 60.00% | 42.86% | 33.33% | 150.00% | 0 |
| Sha. | Shares |
|
0m | 109.5m | 113.59m | 120.06m | 128.44m | 128.51m | 128.58m | 128.58m | 131.99m | 132.72m | 232.11m | 232.14m | 232.22m | 239.63m | 277.84m | 280.71m | 280.71m | 252.64m | 252.64m | 252.64m | 252.64m |
| OCF | Operating Cash Flow |
|
$5.77M | $2.10M | $33.38M | $7.74M | $-0.43M | $17.74M | $5.71M | $1.29M | $10.59M | $-4.33M | $-3.64M | $2.09M | $6.46M | $14.00M | $26.67M | $23.59M | $22.26M | $45.03M | $15.35M | $-12.72M | $0.00M |
| FCF | Free Cash Flow |
|
$-19.24M | $-20.11M | $17.56M | $-3.82M | $-12.53M | $3.93M | $2.27M | $-18.75M | $5.41M | $-7.80M | $-10.16M | $-7.29M | $2.31M | $1.93M | $7.29M | $7.42M | $12.04M | $38.61M | $4.00M | $-23.48M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.18 | $-0.18 | $0.14 | $-0.04 | $-0.15 | $0.02 | $0.01 | $-0.15 | $0.04 | $-0.07 | $-0.03 | $-0.01 | $0.01 | $0.01 | $0.03 | $0.03 | $0.04 | $0.15 | $0.02 | $-0.09 | $0.00 |