OTC · Financial Statements

Corby Spirit and Wine Limited (CBYDF) Financial Statements

$11.26 OTC: CBYDF Market Cap $320.56M

Corby Spirit and Wine Limited most recently reported annual revenue of $247.0M, net profit of $27.0M, revenue has compounded at 10.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$160.0M$159.0M$163.0M$230.0M$247.0M
Operating Profit$41.0M$35.0M$32.0M$41.0M$46.0M
Net Profit$31.0M$23.0M$22.0M$24.0M$27.0M
EPS$1.07$0.82$0.77$0.84$0.96
Op Margin25.9%21.9%19.5%17.7%18.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$254.0M$254.0M$363.0M$420.0M$403.0M
Total Liabilities$66.0M$70.0M$183.0M$239.0M$219.0M
Cash$94.0M$52.0M$155.0M$5.0M$0
Borrowings$4.0M$4.0M$102.0M$141.0M$111.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$41.0M$46.0M$35.0M$32.0M$45.0M
Investing Cash Flow$-18.0M$-77.0M$-112.0M$-27.0M$7.0M
Financing Cash Flow$0$0$0$10.0M$0
Net Cash Flow$13.0M$-42.0M$103.0M$5.0M$-4.0M
Free Cash Flow$38.0M$-14.0M$31.0M$28.0M$42.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.50
EV / EBITDA8.20
FCF Yield7.23%
Quick Ratio0.91
Interest Coverage7.02
Return 1Y8.84%
Return 3Y12.76%
Return 5Y3.71%

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