Diamond Estates Wines & Spirits, Inc. engages in the production, marketing, and sale of wines, spirits, cider, and beer. The company is headquartered in Niagara-On-The-Lake, Ontario. The company went IPO on 2012-03-02. The Company’s principal business activities include the production, marketing and sale of wine, and, through its agency division, operating as Trajectory Beverage Partners (TBP), distribution and marketing activities for various beverage alcohol brands that it represents in Canada. The firm operates four production facilities, three in Ontario and one in British Columbia, that produce predominantly VQA wines under brand names as 20 Bees, Creekside, D'Ont Poke the Bear, EastDell, Lakeview Cellars, Mindful, Shiny Apple Cider, Fresh Wines, Red Tractor, Seasons, Serenity and Backyard Vineyards. These products are available at government liquor boards, grocery stores and licensed establishments across Canada. The firm also exports Canadian wine to Asia and Europe.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
27
24
28
31
29
25
Croissance des revenus (H/H)
4%
-14%
-10%
7%
16%
-4%
Coût des ventes
11
12
17
21
19
15
Bénéfice brut
15
12
10
10
10
10
Vente, Général et Administration
13
12
13
14
12
9
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
14
13
15
16
14
10
Autres revenus (charges) non opérationnels
0
--
--
--
--
--
Bénéfice avant impôts
0
-2
-10
-8
-3
-2
Charge d'impôt sur le revenu
--
--
--
0
0
0
Bénéfice net
0
-2
-10
-8
-2
-2
Croissance du bénéfice net
-100%
-80%
25%
300%
0%
-50%
Actions en circulation (diluées)
64.86
59.16
35.39
27.87
21.98
20
Variation des actions (H-H)
12%
67%
27%
27%
10%
11%
EPS (dilué)
0
-0.04
-0.3
-0.3
-0.11
-0.13
Croissance du EPS
-95%
-86%
-2%
178%
-15%
-43%
Flux de trésorerie libre
1
-1
-2
-4
-2
-4
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
55.55%
50%
35.71%
32.25%
34.48%
40%
Marge opérationnelle
0%
-4.16%
-14.28%
-19.35%
-10.34%
0%
Marge bénéficiaire
0%
-8.33%
-35.71%
-25.8%
-6.89%
-8%
Marge du flux de trésorerie libre
3.7%
-4.16%
-7.14%
-12.9%
-6.89%
-16%
EBITDA
0
0
-3
-5
-2
1
Marge EBITDA
0%
0%
-10.71%
-16.12%
-6.89%
4%
D&A pour le résultat opérationnel
0
1
1
1
1
1
EBIT
0
-1
-4
-6
-3
0
Marge EBIT
0%
-4.16%
-14.28%
-19.35%
-10.34%
0%
Taux d'imposition effectif
--
--
--
0%
0%
0%
Follow-Up Questions
Diamond Estates Wines & Spirits Inc.'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, Diamond Estates Wines & Spirits Inc.'in toplam varlıkları $51 olup, net perte $-2'dir.
DWWEF'ün temel finansal oranları nelerdir?
Diamond Estates Wines & Spirits Inc.'in cari oranı 1.82, net kâr marjı -8.33, hisse başına satış $0.4'dir.
Diamond Estates Wines & Spirits Inc.'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Le segment de revenus le plus important est Diamond Estates Wines & Spirits Inc., avec un chiffre d'affaires de Manufactured Wines lors du dernier rapport de résultats. En termes géographiques, Canada est le marché principal pour Diamond Estates Wines & Spirits Inc., avec un chiffre d'affaires de 27,575,444.
Diamond Estates Wines & Spirits Inc. kârlı mı?
non, son mali tablolara göre Diamond Estates Wines & Spirits Inc.'in net perte $-2'dir.
Diamond Estates Wines & Spirits Inc.'in herhangi bir yükümlülüğü var mı?