See more : Golden Faith Group Holdings Limited (2863.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Diamond Estates Wines & Spirits Inc. (DWWEF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Diamond Estates Wines & Spirits Inc., a leading company in the Beverages – Wineries & Distilleries industry within the Consumer Defensive sector.
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Diamond Estates Wines & Spirits Inc. (DWWEF)
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
Website: https://www.lakeviewwineco.com/site/investors-diamond-estates-overview
About Diamond Estates Wines & Spirits Inc.
Diamond Estates Wines & Spirits Inc. produces, markets, and sells wines in Canada, China, and internationally. The company operates in two segments, Manufactured Wines and Agency. It produces vintner quality alliance and blended wines under the 20 Bees, Creekside, EastDell, Lakeview Cellars, Mindful, Queenston Mile, Dan Aykroyd, Shiny Apple Cider, Fresh, Proud Pour, Red Tractor, Seasons, Serenity, and Backyard Vineyards brand names. The company also acts as a sales agent for approximately 120 beverage alcohol brands. It sells its products through liquor boards, licensed restaurants and bars, and grocery chains; and its four retail locations. Diamond Estates Wines & Spirits Inc. was founded in 2011 and is based in Niagara-on-the-Lake, Canada.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.51M | 31.72M | 29.99M | 25.55M | 26.79M | 28.12M | 34.27M | 34.29M | 29.19M | 25.73M | 20.59M | 23.40M | 0.00 |
| Cost of Revenue | 17.62M | 21.63M | 19.57M | 15.55M | 15.44M | 16.61M | 19.83M | 20.79M | 18.13M | 13.37M | 10.83M | 12.15M | 0.00 |
| Gross Profit | 10.88M | 10.09M | 10.42M | 10.00M | 11.35M | 11.51M | 14.44M | 13.50M | 11.06M | 12.36M | 9.76M | 11.24M | 0.00 |
| Gross Profit Ratio | 38.19% | 31.81% | 34.74% | 39.14% | 42.37% | 40.94% | 42.13% | 39.36% | 37.89% | 48.02% | 47.41% | 48.06% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 11.50M | 11.89M | 10.68M | 8.11M | 10.81M | 10.84M | 9.59M | 10.10M | 9.38M | 8.74M | 6.91M | 184.86K | 127.04K |
| Selling & Marketing | 3.40M | 3.69M | 2.64M | 1.91M | 2.57M | 2.36M | 2.33M | 1.34M | 914.35K | 2.23M | 2.24M | 2.93M | 0.00 |
| SG&A | 14.89M | 15.58M | 13.32M | 10.01M | 13.38M | 13.20M | 11.92M | 11.44M | 10.29M | 10.97M | 9.15M | 184.86K | 127.04K |
| Other Expenses | -4.01M | 0.00 | 0.00 | 0.00 | -821.85K | 300.11K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 10.88M | 16.61M | 14.34M | 10.93M | 14.31M | 13.89M | 12.60M | 11.95M | 10.73M | 12.04M | 10.70M | 184.86K | 127.04K |
| Cost & Expenses | 31.79M | 38.25M | 33.91M | 26.48M | 29.75M | 30.50M | 32.43M | 32.74M | 28.86M | 25.41M | 21.53M | 184.86K | 127.04K |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 3.50M | 2.38M | 1.45M | 1.23M | 1.11M | 1.16M | 858.25K | 977.81K | 1.30M | 1.39M | 1.59M | 0.00 | 0.00 |
| Depreciation & Amortization | 1.55M | 1.56M | 1.65M | 1.45M | 1.69M | 1.41M | 1.42M | 1.23M | 1.22M | 1.07M | 1.40M | 1.56M | 0.00 |
| EBITDA | -5.69M | -5.04M | -180.50K | -248.65K | -1.40M | -762.64K | 3.12M | 2.75M | 1.55M | 1.31M | -1.08M | 1.94M | -127.04K |
| EBITDA Ratio | -19.96% | -15.98% | -8.59% | 0.69% | -5.24% | -2.71% | 9.10% | 8.10% | 5.32% | 5.10% | 0.18% | -0.79% | 0.00% |
| Operating Income | -3.29M | -6.63M | -4.20M | -1.27M | -3.09M | -2.17M | 1.70M | 1.54M | 332.25K | 242.24K | -1.37M | -184.86K | -127.04K |
| Operating Income Ratio | -11.53% | -20.89% | -14.02% | -4.98% | -11.54% | -7.72% | 4.95% | 4.51% | 1.14% | 0.94% | -6.64% | -0.79% | 0.00% |
| Total Other Income/Expenses | -7.37M | -3.90M | -725.10K | 507.24K | -1.24M | -1.16M | -1.81M | -1.16M | -1.97M | -2.00M | -1.12M | -2.25M | 0.00 |
| Income Before Tax | -10.65M | -8.87M | -3.00M | -2.64M | -4.21M | -3.34M | 27.18K | 534.73K | -1.75M | -1.71M | -4.08M | -184.86K | -127.04K |
| Income Before Tax Ratio | -37.37% | -27.96% | -10.00% | -10.31% | -15.70% | -11.86% | 0.08% | 1.56% | -5.98% | -6.63% | -19.80% | -0.79% | 0.00% |
| Income Tax Expense | 0.00 | -344.50K | -526.56K | 939.66K | -21.00K | -65.35K | 877.15K | 802.60K | 1.27M | 1.18M | 1.59M | -4.38M | 0.00 |
| Net Income | -10.65M | -8.53M | -2.47M | -2.64M | -4.19M | -3.27M | 8.28K | 709.94K | -1.71M | -1.50M | -4.08M | -184.86K | -127.04K |
| Net Income Ratio | -37.37% | -26.88% | -8.25% | -10.31% | -15.62% | -11.63% | 0.02% | 2.07% | -5.85% | -5.84% | -19.80% | -0.79% | 0.00% |
| EPS | -0.30 | -0.31 | -0.11 | -0.13 | -0.23 | -0.20 | 0.00 | 0.06 | -0.17 | -0.20 | -0.90 | -0.35 | -0.42 |
| EPS Diluted | -0.30 | -0.31 | -0.11 | -0.13 | -0.23 | -0.20 | 0.00 | 0.05 | -0.17 | -0.19 | -0.90 | -0.35 | -0.42 |
| Weighted Avg Shares Out | 35.40M | 27.88M | 21.98M | 20.00M | 17.94M | 16.20M | 14.91M | 11.12M | 9.80M | 7.34M | 4.51M | 532.40K | 302.74K |
| Weighted Avg Shares Out (Dil) | 35.40M | 27.88M | 21.98M | 20.00M | 17.94M | 16.20M | 14.91M | 14.75M | 9.80M | 8.04M | 4.51M | 532.40K | 302.74K |
Diamond Estates Wines & Spirits Announces Issuance of Share Options
Niagara-on-the-Lake, Ontario--(Newsfile Corp. - December 5, 2024) - Diamond Estates Wines & Spirits Inc. (TSXV: DWS) ("Diamond Estates" or the "Company") announces that today it has issued 5,600,000 share options to 16 employees at a strike price of $0.22 per...
Diamond Estates Wines & Spirits Reports Q2 2025 Financial Results
Niagara-on-the-Lake, Ontario--(Newsfile Corp. - November 28, 2024) - Diamond Estates Wines & Spirits Inc. (TSXV: DWS) ("Diamond Estates" or "the Company") today announced its financial results of position for the three and six months ended September 30, 2024 ("Q2 2025...
Diamond Estates Wines & Spirits Announces Further Bank Loan Amendment
Niagara-on-the-Lake, Ontario--(Newsfile Corp. - November 21, 2024) - Diamond Estates Wines & Spirits Inc. (TSXV: DWS) ("Diamond Estates" or the "Company") announces that effective as at November 15, 2024, it entered into a further amendment (the "Third Amendment") to its...
Diamond Estates Wines & Spirits Announces Further Replacement of Previously Issued Convertible Debentures
Niagara-on-the-Lake, Ontario--(Newsfile Corp. - November 11, 2024) - Diamond Estates Wines & Spirits Inc. (TSXV: DWS) ("Diamond Estates" or the "Company") announces the replacement of $4.759 million aggregate principal amount of 10.0% unsecured convertible debentures of the Company, which includes...
Diamond Estates Wines & Spirits Inc. Announces the Closing of its Acquisition of Perigon Beverage Group
Niagara-on-the-Lake, Ontario--(Newsfile Corp. - October 9, 2024) - Diamond Estates Wines & Spirits Inc. (TSXV: DWS) ("Diamond" or the "Company") is pleased to announce that it has closed its previously announced acquisition of certain assets from the Perigon Beverage Group...
Diamond Estates Wines & Spirits Announces Voting Results from Its Annual General and Special Meeting of Shareholders
Niagara-on-the-Lake, Ontario--(Newsfile Corp. - September 27, 2024) - Diamond Estates Wines & Spirits Inc. (TSXV: DWS) ("Diamond Estates" or "the Company") announced the results of voting at its annual general and special meeting of shareholders ("AGM") held yesterday in Toronto....
Diamond Estates Wines & Spirits Inc. Expands with the Agreement to Acquire Perigon Beverage Group.
Niagara-on-the-Lake, Ontario--(Newsfile Corp. - September 12, 2024) - Diamond Estates Wines & Spirits Inc. (TSXV: DWS) ("Diamond " or "the Company") is pleased to announce that it has entered into a definitive purchase agreement today to acquire certain assets from...
Diamond Estates Wines & Spirits Reports Fiscal Q1 2025 Financial Results
Niagara-on-the-Lake, Ontario--(Newsfile Corp. - August 22, 2024) - Diamond Estates Wines & Spirits Inc. (TSXV: DWS) ("Diamond Estates" or "the Company") today announced its financial results for the three-month period ending June 30, 2024 ("Q1 2025"). Q1 2025 Summary: Revenue for Q1...
Diamond Estates Wines & Spirits Announces Closing of Fully Subscribed Non-Brokered Financing with Material Insider Participation
Niagara-on-the-Lake, Ontario--(Newsfile Corp. - July 17, 2024) - Diamond Estates Wines & Spirits Inc. (TSXV: DWS) ("Diamond Estates" or the "Company") is pleased to announce that it has closed its fully subscribed non-brokered private placement previously announced by the Company...
Source: https://incomestatements.info
Category: Stock Reports