Woolworths Holdings Limited
WLWHY · OTC
6/30/2025 | 12/31/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $48,712 | $58,677 | – | $56,281 |
| - Cash | $4,291 | $5,315 | – | $2,309 |
| + Debt | $19,670 | $20,058 | – | $18,116 |
| Enterprise Value | $64,091 | $73,420 | – | $72,088 |
| Revenue | $39,969 | – | $39,568 | $38,997 |
| % Growth | – | – | 1.5% | – |
| Gross Profit | $13,479 | – | $13,800 | $13,708 |
| % Margin | 33.7% | – | 34.9% | 35.2% |
| EBITDA | $4,142 | – | $3,257 | $2,758 |
| % Margin | 10.4% | – | 8.2% | 7.1% |
| Net Income | $248 | – | $2,195 | $775 |
| % Margin | 0.6% | – | 5.5% | 2% |
| EPS Diluted | 0.27 | – | 2.44 | 0.85 |
| % Growth | – | – | 187.1% | – |
| Operating Cash Flow | $2,649 | – | $2,227 | $3,119 |
| Capital Expenditures | -$1,517 | – | -$1,616 | -$1,723 |
| Free Cash Flow | $1,132 | – | $611 | $1,396 |