Woolworths Group Limited
WOLWF · OTC
6/30/2025 | 1/5/2025 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $35,305,275 | $39,928,371 | $42,038,213 | $43,623,079 |
| - Cash | $1,275,000 | $1,289,000 | $1,298,000 | $1,696,000 |
| + Debt | $17,385,000 | $17,622,000 | $16,722,000 | $16,067,000 |
| Enterprise Value | $51,415,275 | $56,261,371 | $57,462,213 | $57,994,079 |
| Revenue | $33,147,000 | $35,930,000 | $33,287,000 | $34,635,000 |
| % Growth | -7.7% | 7.9% | -3.9% | – |
| Gross Profit | $7,782,000 | $9,776,000 | $9,071,000 | $9,481,000 |
| % Margin | 23.5% | 27.2% | 27.3% | 27.4% |
| EBITDA | $2,191,000 | $2,955,000 | $3,866,000 | $1,299,000 |
| % Margin | 6.6% | 8.2% | 11.6% | 3.8% |
| Net Income | $224,000 | $739,000 | $889,000 | -$781,000 |
| % 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 | $2,651,000 | $1,899,000 | $1,777,000 | $2,594,000 |
| Capital Expenditures | -$1,310,000 | -$1,218,000 | -$1,233,000 | -$1,315,000 |
| Free Cash Flow | $1,341,000 | $681,000 | $544,000 | $1,279,000 |