Woolworths Holdings Limited
WLWHY · OTC
6/30/2025 | 12/31/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $39,969,000 | – | $39,568,000 | $38,997,000 |
| % Growth | – | – | 1.5% | – |
| Cost of Goods Sold | $26,490,000 | – | $25,768,000 | $25,289,000 |
| Gross Profit | $13,479,000 | – | $13,800,000 | $13,708,000 |
| % Margin | 33.7% | – | 34.9% | 35.2% |
| R&D Expenses | $0 | – | $0 | $0 |
| G&A Expenses | $0 | – | $0 | $0 |
| SG&A Expenses | $11,365,000 | – | $7,370,000 | $7,210,000 |
| Sales & Mktg Exp. | $0 | – | $0 | $0 |
| Other Operating Expenses | $0 | – | $3,135,000 | $4,532,000 |
| Operating Expenses | $11,365,000 | – | $10,505,000 | $11,742,000 |
| Operating Income | $2,114,000 | – | $3,295,000 | $1,966,000 |
| % Margin | 5.3% | – | 8.3% | 5% |
| Other Income/Exp. Net | -$1,713,000 | – | -$688,000 | -$759,000 |
| Pre-Tax Income | $401,000 | – | $2,607,000 | $1,207,000 |
| Tax Expense | $147,000 | – | $406,000 | $428,000 |
| Net Income | $248,000 | – | $2,195,000 | $775,000 |
| % Margin | 0.6% | – | 5.5% | 2% |
| EPS | 0.28 | – | 2.45 | 0.85 |
| % Growth | – | – | 188.2% | – |
| EPS Diluted | 0.27 | – | 2.44 | 0.85 |
| Weighted Avg Shares Out | 891,906 | – | 900,698 | 907,179 |
| Weighted Avg Shares Out Dil | 923,971 | – | 900,698 | 906,964 |
| Supplemental Information | – | – | – | – |
| Interest Income | $99,000 | – | $0 | $162,000 |
| Interest Expense | $874,000 | – | $840,000 | $1,776,000 |
| Depreciation & Amortization | $2,954,000 | – | $531,000 | $531,000 |
| EBITDA | $4,142,000 | – | $3,257,000 | $2,758,000 |
| % Margin | 10.4% | – | 8.2% | 7.1% |