Woolworths Group Limited
WOLWF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $35,316,982 | $41,657,915 | $48,819,417 | $43,611,288 |
| - Cash | $1,275,000 | $1,298,000 | $1,135,000 | $1,032,000 |
| + Debt | $17,385,000 | $16,722,000 | $15,735,000 | $16,763,000 |
| Enterprise Value | $51,426,982 | $57,081,915 | $63,419,417 | $59,342,288 |
| Revenue | $69,077,000 | $67,922,000 | $64,294,000 | $60,849,000 |
| % Growth | 1.7% | 5.6% | 5.7% | – |
| Gross Profit | $18,815,000 | $18,552,000 | $17,176,000 | $18,042,000 |
| % Margin | 27.2% | 27.3% | 26.7% | 29.7% |
| EBITDA | $4,568,000 | $3,530,000 | $4,787,000 | $4,510,000 |
| % Margin | 6.6% | 5.2% | 7.4% | 7.4% |
| Net Income | $963,000 | $108,000 | $1,618,000 | $1,547,000 |
| % Margin | 1.4% | 0.2% | 2.5% | 2.5% |
| EPS Diluted | 0.78 | 0.088 | 1.32 | 1.26 |
| % Growth | 785.4% | -93.3% | 4.8% | – |
| Operating Cash Flow | $4,550,000 | $4,359,000 | $4,797,000 | $3,429,000 |
| Capital Expenditures | -$2,528,000 | -$2,548,000 | -$2,519,000 | -$2,416,000 |
| Free Cash Flow | $2,022,000 | $1,811,000 | $2,278,000 | $1,013,000 |