Woolworths Group Limited

WOLWF · OTC
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6/30/2025
1/5/2025
6/30/2024
12/31/2023
Revenue$33,147$35,930$33,287$34,635
% Growth-7.7%7.9%-3.9%
Cost of Goods Sold$25,365$26,154$24,216$25,154
Gross Profit$7,782$9,776$9,071$9,481
% Margin23.5%27.2%27.3%27.4%
R&D Expenses$0$0$0$0
G&A Expenses$2,034$2,101$300$1,874
SG&A Expenses$7,186$8,460$6,084$9,657
Sales & Mktg Exp.$0$6,359$5,784$7,784
Other Operating Expenses$0$0$0$0
Operating Expenses$7,186$8,460$6,084$9,657
Operating Income$596$1,316$2,987-$176
% Margin1.8%3.7%9%-0.5%
Other Income/Exp. Net-$257-$281-$1,731-$14
Pre-Tax Income$339$1,035$1,256-$401
Tax Expense$127$294$366$393
Net Income$224$739$889-$781
% Margin0.7%2.1%2.7%-2.3%
EPS0.180.610.72-0.64
% Growth-70.5%-15.3%212.5%
EPS Diluted0.180.60.72-0.64
Weighted Avg Shares Out1,2201,2281,2311,219
Weighted Avg Shares Out Dil1,2341,2271,2331,219
Supplemental Information
Interest Income$12$0$0$0
Interest Expense$407$416$0$375
Depreciation & Amortization$1,448$1,505$590$1,387
EBITDA$2,191$2,955$3,866$1,299
% Margin6.6%8.2%11.6%3.8%