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Foley Wines Ltd
Previous close
$0.56
Day range
$0.56 - $0.56
Year range
$0.56 - $0.69
Market cap
37.14M NZD
Avg Volume
5.37K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
| (NZD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 15.93M | 3.44% |
Operating expense | 3.53M | 4.95% |
Net income | 1.15M | 111.98% |
Net profit margin | 7.22 | 105.11% |
Earnings per share | — | — |
EBITDA | 4.09M | 6.07% |
Effective tax rate | 30.15% | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.02M | 6.83% |
Total assets | 227.40M | -4.32% |
Total liabilities | 84.42M | -9.37% |
Total equity | 142.98M | — |
Shares outstanding | 65.74M | — |
Price to book | 0.26 | — |
Return on assets | 2.96% | — |
Return on capital | 3.31% | — |
Cash Flow
Net change in cash
| (NZD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.15M | 111.98% |
Cash from operations | 3.35M | -38.98% |
Cash from investing | -669.50K | 27.50% |
Cash from financing | -2.47M | 40.49% |
Net change in cash | 216.00K | -49.18% |
Free cash flow | 2.29M | 34.41% |
About
Founded
1986
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