Woolworths Group Limited
WOLWF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $69,077,000 | $67,922,000 | $64,294,000 | $60,849,000 |
| % Growth | 1.7% | 5.6% | 5.7% | – |
| Cost of Goods Sold | $50,262,000 | $49,370,000 | $47,118,000 | $42,807,000 |
| Gross Profit | $18,815,000 | $18,552,000 | $17,176,000 | $18,042,000 |
| % Margin | 27.2% | 27.3% | 26.7% | 29.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,135,000 | $4,047,000 | $3,684,000 | $4,947,000 |
| SG&A Expenses | $4,135,000 | $15,741,000 | $14,393,000 | $15,483,000 |
| Sales & Mktg Exp. | $0 | $11,694,000 | $10,709,000 | $10,536,000 |
| Other Operating Expenses | $15,721,000 | $0 | $0 | $0 |
| Operating Expenses | $19,856,000 | $15,741,000 | $14,393,000 | $15,483,000 |
| Operating Income | -$1,041,000 | $2,811,000 | $2,783,000 | $2,559,000 |
| % Margin | -1.5% | 4.1% | 4.3% | 4.2% |
| Other Income/Exp. Net | $2,415,000 | -$1,935,000 | -$456,000 | -$468,000 |
| Pre-Tax Income | $1,374,000 | $876,000 | $2,266,000 | $2,091,000 |
| Tax Expense | $421,000 | $759,000 | $693,000 | $534,000 |
| Net Income | $963,000 | $108,000 | $1,618,000 | $1,547,000 |
| % Margin | 1.4% | 0.2% | 2.5% | 2.5% |
| EPS | 0.79 | 0.089 | 1.33 | 1.27 |
| % Growth | 792.7% | -93.3% | 4.7% | – |
| EPS Diluted | 0.78 | 0.088 | 1.32 | 1.26 |
| Weighted Avg Shares Out | 1,220,800 | 1,219,801 | 1,214,300 | 1,221,500 |
| Weighted Avg Shares Out Dil | 1,228,316 | 1,225,700 | 1,223,100 | 1,230,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,000 | $0 | $21,000 | $13,000 |
| Interest Expense | $241,000 | $740,000 | $705,000 | $613,000 |
| Depreciation & Amortization | $2,953,000 | $2,452,000 | $2,578,000 | $2,361,000 |
| EBITDA | $4,568,000 | $3,530,000 | $4,787,000 | $4,510,000 |
| % Margin | 6.6% | 5.2% | 7.4% | 7.4% |