Worley Limited
WYGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,963,457 | $7,394,334 | $8,337,737 | $7,585,621 |
| - Cash | $962,000 | $554,000 | $436,000 | $507,000 |
| + Debt | $2,453,000 | $2,073,000 | $2,248,000 | $1,656,000 |
| Enterprise Value | $8,454,457 | $8,913,334 | $10,149,737 | $8,734,621 |
| Revenue | $11,222,000 | $11,789,000 | $11,324,000 | $9,695,000 |
| % Growth | -4.8% | 4.1% | 16.8% | – |
| Gross Profit | $928,000 | $902,000 | $722,000 | $619,000 |
| % Margin | 8.3% | 7.7% | 6.4% | 6.4% |
| EBITDA | $1,024,000 | $805,000 | $807,000 | $423,000 |
| % Margin | 9.1% | 6.8% | 7.1% | 4.4% |
| Net Income | $409,000 | $303,000 | $37,000 | $172,000 |
| % Margin | 3.6% | 2.6% | 0.3% | 1.8% |
| EPS Diluted | 0.77 | 0.57 | 0.07 | 0.33 |
| % Growth | 35.1% | 715.5% | -78.8% | – |
| Operating Cash Flow | $741,000 | $682,000 | $260,000 | $316,000 |
| Capital Expenditures | -$76,000 | -$95,000 | -$82,000 | -$53,000 |
| Free Cash Flow | $665,000 | $587,000 | $178,000 | $263,000 |