Woolworths Holdings Limited
WLWHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $79,537,000 | $76,533,000 | $72,266,000 | $80,067,000 |
| % Growth | 3.9% | 5.9% | -9.7% | – |
| Cost of Goods Sold | $52,258,000 | $49,064,000 | $45,440,000 | $50,881,000 |
| Gross Profit | $27,279,000 | $27,469,000 | $26,826,000 | $29,186,000 |
| % Margin | 34.3% | 35.9% | 37.1% | 36.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $14,256,000 | $12,987,000 | $11,861,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $22,229,000 | $7,854,000 | $81,000 | $9,000 |
| Operating Expenses | $22,229,000 | $22,110,000 | $20,266,000 | $22,572,000 |
| Operating Income | $5,050,000 | $5,359,000 | $6,644,000 | $6,773,000 |
| % Margin | 6.3% | 7% | 9.2% | 8.5% |
| Other Income/Exp. Net | -$2,042,000 | -$1,700,000 | -$1,374,000 | -$946,000 |
| Pre-Tax Income | $3,008,000 | $3,659,000 | $5,270,000 | $5,190,000 |
| Tax Expense | $553,000 | $1,059,000 | $1,489,000 | $1,473,000 |
| Net Income | $2,443,000 | $2,593,000 | $5,074,000 | $3,715,000 |
| % Margin | 3.1% | 3.4% | 7% | 4.6% |
| EPS | 2.73 | 2.89 | 5.51 | 3.87 |
| % Growth | -5.5% | -47.5% | 42.4% | – |
| EPS Diluted | 2.71 | 2.86 | 5.42 | 3.81 |
| Weighted Avg Shares Out | 893,655 | 906,010 | 920,886 | 958,872 |
| Weighted Avg Shares Out Dil | 903,007 | 905,946 | 936,189 | 974,074 |
| Supplemental Information | – | – | – | – |
| Interest Income | $156,000 | $166,000 | $141,000 | $61,000 |
| Interest Expense | $1,771,000 | $1,724,000 | $1,444,000 | $1,170,000 |
| Depreciation & Amortization | $3,485,000 | $3,225,000 | $3,676,000 | $4,441,000 |
| EBITDA | $8,264,000 | $8,608,000 | $10,492,000 | $10,338,000 |
| % Margin | 10.4% | 11.2% | 14.5% | 12.9% |