Wesfarmers Limited
WFAFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $90,457,479 | $77,710,204 | $56,060,149 | $50,089,438 |
| - Cash | $638,000 | $835,000 | $673,000 | $705,000 |
| + Debt | $11,168,000 | $11,278,000 | $11,169,000 | $12,081,000 |
| Enterprise Value | $100,987,479 | $88,153,204 | $66,556,149 | $61,465,438 |
| Revenue | $45,576,000 | $44,047,000 | $43,417,000 | $36,679,000 |
| % Growth | 3.5% | 1.5% | 18.4% | – |
| Gross Profit | $15,637,000 | $15,219,000 | $6,478,000 | $5,826,000 |
| % Margin | 34.3% | 34.6% | 14.9% | 15.9% |
| EBITDA | $6,043,000 | $5,553,000 | $5,555,000 | $5,035,000 |
| % Margin | 13.3% | 12.6% | 12.8% | 13.7% |
| Net Income | $2,926,000 | $2,557,000 | $2,465,000 | $2,352,000 |
| % Margin | 6.4% | 5.8% | 5.7% | 6.4% |
| EPS Diluted | 2.58 | 2.26 | 2.18 | 2.08 |
| % Growth | 14.2% | 3.7% | 4.8% | – |
| Operating Cash Flow | $4,568,000 | $4,594,000 | $4,179,000 | $2,301,000 |
| Capital Expenditures | -$1,147,000 | -$1,076,000 | -$1,288,000 | -$1,144,000 |
| Free Cash Flow | $3,421,000 | $3,518,000 | $2,891,000 | $1,157,000 |