Wesfarmers Limited
WFAFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $90,538,364 | $80,601,571 | $77,832,360 | $55,420,817 |
| - Cash | $638,000 | $487,000 | $835,000 | $804,000 |
| + Debt | $11,168,000 | $10,822,000 | $11,278,000 | $11,114,000 |
| Enterprise Value | $101,068,364 | $90,936,571 | $88,275,360 | $65,730,817 |
| Revenue | $22,143,000 | $23,490,000 | $21,432,000 | $22,615,000 |
| % Growth | -5.7% | 9.6% | -5.2% | – |
| Gross Profit | $3,240,000 | $7,998,000 | $3,181,000 | $3,599,000 |
| % Margin | 14.6% | 34% | 14.8% | 15.9% |
| EBITDA | $2,922,000 | $2,563,000 | $2,701,000 | $3,053,000 |
| % Margin | 13.2% | 10.9% | 12.6% | 13.5% |
| Net Income | $1,459,000 | $1,467,000 | $1,132,000 | $1,425,000 |
| % Margin | 6.6% | 6.2% | 5.3% | 6.3% |
| EPS Diluted | 1.29 | 1.29 | 1 | 1.26 |
| % Growth | 0% | 29% | -20.6% | – |
| Operating Cash Flow | $1,993,000 | $2,575,000 | $1,696,000 | $2,898,000 |
| Capital Expenditures | -$553,000 | -$547,000 | -$499,000 | -$577,000 |
| Free Cash Flow | $1,440,000 | $2,028,000 | $1,197,000 | $2,321,000 |