Woolworths Group Limited
WOLWF · OTC
6/30/2025 | 1/5/2025 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $35 | $40 | $42 | $44 |
| - Cash | $1 | $1 | $1 | $2 |
| + Debt | $17 | $18 | $17 | $16 |
| Enterprise Value | $51 | $56 | $57 | $58 |
| Revenue | $33 | $36 | $33 | $35 |
| % Growth | -7.7% | 7.9% | -3.9% | – |
| Gross Profit | $8 | $10 | $9 | $9 |
| % Margin | 23.5% | 27.2% | 27.3% | 27.4% |
| EBITDA | $2 | $3 | $4 | $1 |
| % Margin | 6.6% | 8.2% | 11.6% | 3.8% |
| Net Income | $0 | $1 | $1 | -$1 |
| % Margin | 0.7% | 2.1% | 2.7% | -2.3% |
| EPS Diluted | 0.18 | 0.6 | 0.72 | -0.64 |
| % Growth | -70% | -16.7% | 212.5% | – |
| Operating Cash Flow | $3 | $2 | $2 | $3 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $1 | $1 | $1 | $1 |