Woolworths Group Limited
WOLWF · OTC
6/30/2025 | 1/5/2025 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $33,147,000 | $35,930,000 | $33,287,000 | $34,635,000 |
| % Growth | -7.7% | 7.9% | -3.9% | – |
| Cost of Goods Sold | $25,365,000 | $26,154,000 | $24,216,000 | $25,154,000 |
| Gross Profit | $7,782,000 | $9,776,000 | $9,071,000 | $9,481,000 |
| % Margin | 23.5% | 27.2% | 27.3% | 27.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,034,000 | $2,101,000 | $300,000 | $1,873,500 |
| SG&A Expenses | $7,186,000 | $8,460,000 | $6,084,000 | $9,657,000 |
| Sales & Mktg Exp. | $0 | $6,359,000 | $5,784,000 | $7,783,500 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $7,186,000 | $8,460,000 | $6,084,000 | $9,657,000 |
| Operating Income | $596,000 | $1,316,000 | $2,987,000 | -$176,000 |
| % Margin | 1.8% | 3.7% | 9% | -0.5% |
| Other Income/Exp. Net | -$257,000 | -$281,000 | -$1,731,000 | -$14,000 |
| Pre-Tax Income | $339,000 | $1,035,000 | $1,256,000 | -$401,000 |
| Tax Expense | $127,000 | $294,000 | $366,000 | $393,000 |
| Net Income | $224,000 | $739,000 | $889,000 | -$781,000 |
| % Margin | 0.7% | 2.1% | 2.7% | -2.3% |
| EPS | 0.18 | 0.61 | 0.72 | -0.64 |
| % Growth | -70.5% | -15.3% | 212.5% | – |
| EPS Diluted | 0.18 | 0.6 | 0.72 | -0.64 |
| Weighted Avg Shares Out | 1,220,395 | 1,227,575 | 1,230,937 | 1,218,700 |
| Weighted Avg Shares Out Dil | 1,234,008 | 1,227,100 | 1,232,700 | 1,218,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,000 | $0 | $0 | $0 |
| Interest Expense | $407,000 | $416,000 | $0 | $375,000 |
| Depreciation & Amortization | $1,448,000 | $1,505,000 | $590,000 | $1,387,000 |
| EBITDA | $2,191,000 | $2,955,000 | $3,866,000 | $1,299,000 |
| % Margin | 6.6% | 8.2% | 11.6% | 3.8% |