Woolworths Holdings Limited
WLWHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $48,807,086 | $56,208,649 | $64,429,428 | $53,018,452 |
| - Cash | $4,291,000 | $2,309,000 | $3,577,000 | $5,374,000 |
| + Debt | $19,670,000 | $18,116,000 | $17,046,000 | $31,880,000 |
| Enterprise Value | $64,186,086 | $72,015,649 | $77,898,428 | $79,524,452 |
| Revenue | $79,537,000 | $76,533,000 | $72,266,000 | $80,067,000 |
| % Growth | 3.9% | 5.9% | -9.7% | – |
| Gross Profit | $27,279,000 | $27,469,000 | $26,826,000 | $29,186,000 |
| % Margin | 34.3% | 35.9% | 37.1% | 36.5% |
| EBITDA | $8,264,000 | $8,608,000 | $10,492,000 | $10,338,000 |
| % Margin | 10.4% | 11.2% | 14.5% | 12.9% |
| Net Income | $2,443,000 | $2,593,000 | $5,074,000 | $3,715,000 |
| % Margin | 3.1% | 3.4% | 7% | 4.6% |
| EPS Diluted | 2.71 | 2.86 | 5.42 | 3.81 |
| % Growth | -5.2% | -47.2% | 42.3% | – |
| Operating Cash Flow | $2,842,000 | $6,170,000 | $5,140,000 | $6,703,000 |
| Capital Expenditures | -$3,133,000 | -$3,351,000 | -$2,477,000 | -$1,860,000 |
| Free Cash Flow | -$291,000 | $2,819,000 | $2,663,000 | $4,843,000 |