Woolworths Holdings Limited
WLWHY · OTC
6/30/2025 | 12/31/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $48,711,573 | $58,677,470 | – | $56,281,166 |
| - Cash | $4,291,000 | $5,315,000 | – | $2,309,000 |
| + Debt | $19,670,000 | $20,058,000 | – | $18,116,000 |
| Enterprise Value | $64,090,573 | $73,420,470 | – | $72,088,166 |
| Revenue | $39,969,000 | – | $39,568,000 | $38,997,000 |
| % Growth | – | – | 1.5% | – |
| Gross Profit | $13,479,000 | – | $13,800,000 | $13,708,000 |
| % Margin | 33.7% | – | 34.9% | 35.2% |
| EBITDA | $4,142,000 | – | $3,257,000 | $2,758,000 |
| % Margin | 10.4% | – | 8.2% | 7.1% |
| Net Income | $248,000 | – | $2,195,000 | $775,000 |
| % Margin | 0.6% | – | 5.5% | 2% |
| EPS Diluted | 0.27 | – | 2.44 | 0.85 |
| % Growth | – | – | 187.1% | – |
| Operating Cash Flow | $2,649,000 | – | $2,227,000 | $3,119,000 |
| Capital Expenditures | -$1,517,000 | – | -$1,616,000 | -$1,723,000 |
| Free Cash Flow | $1,132,000 | – | $611,000 | $1,396,000 |