Woolworths Holdings Limited (WLWHY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	40.74	7.11	5.44	4.7	4.21	3.39	2.12	3.49	3.34	3.44
Выручка, млрд $			4.62	5.08	68.59	73.1	72.21	78.76	70.47	3.91	4.14	4.14
Чистая прибыль, млрд $			0.2997	0.4005	-3.55	-1.08	0.557	4.16	3.27	0.2744	0.1402	0.1402
EV, млрд $			21.03	16.77	66.85	62.3	71.85	81.48	25.99	4.29	18.48	18.48
EBIT, млрд $			0.4814	0.3466	5.62	5.12	4.73	6.73	5.19	0.3631	0.2791	0.2791
EBITDA, млрд $			0.6073	0.4889	7.64	7.56	9.66	11.67	9.1	0.562	0.4535	0.4535
Баланс стоимость, млрд $			1.35	1.45	13.11	9.43	6.49	9.57	10.36	0.6485	10.6	10.6
FCF, млрд $			3.29	2.4	-0.142	-0.445	3.88	6.6	4.26	0.144	0.1525	0.1525
Операционный денежный поток, млрд $			6.13	4.96	2.53	2.27	6.31	8.03	5.9	0.278	0.3337	0.3337
Операционная прибыль, млрд $			0.4814	0.3466	5.26	5.12	4.73	6.73	5.96	0.3593	0.2898	0.2898
Операционные расходы, млрд $			1.47	1.76	21.64	22.85	20.63	22.22	19.87	1.1	1.19	1.19
CAPEX, млрд $			2.85	2.57	2.67	2.71	2.43	1.43	1.64	0.134	0.1812	0.1812

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	3.87	3.43	0.0044	0.0023	3.14	3.49	3.77	3.25	3.64	3.31
Выручка, млрд $			20.43	42.07	16.98	16.48	18.92	18.62	1.02	2.03	1.05	1.05
Чистая прибыль, млрд $			1.05	2.11	0.9697	0.9412	0.9543	0.9392	0.0492	0.0983	0.021	0.021
EV, млрд $		81.68		74.32	-2.85	3.51	15.71	3.58	4.04	4.22	3.23	3.82
EBIT, млрд $			1.81	1.81	1.62	1.57	1.68	1.65	0.085	0.085	0.0602	0.0602
EBITDA, млрд $			2.23	1.38	1.98	1.92	2.07	1.94	0.1003	0.1003	0.0755	0.0746
Баланс стоимость, млрд $			11.78	11.78	11.62	0.039	12.41	0.0343	0.6274	0.6274	0.5876	0.5876
FCF, млрд $			1.56	3.11	1.71	1.66	1	0.986	0.7285	1.41	0.0378	0.0378
Операционный денежный поток, млрд $			2.02	2.02	2.3	2.23	1.64	1.62	1.56	3.02	0.0843	0.0843
Операционная прибыль, млрд $			1.81	4.03	1.62	1.57	1.68	1.65	0.085	0.1533	0.0532	0.0532
Операционные расходы, млрд $			5.65	2.79	4.65	4.51	5.37	5.29	0.2855	0.5909	0.3175	0.3175
CAPEX, млрд $			0.459	0.459	0.5888	0.5714	0.6412	0.6311	0.8334	1.61	0.0466	0.0466

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.1041	0.1364	2.02	1.91	5.53	5.62	4.73	0.1935	2.25	2.25
Short Term Investments $			0.0061	0.0031	0.074	0.07	0.6643	0.6593	0.8211	0.0559	1.12	1.12
Long term investments $	0.831	0.995				0.81
Total Receivables $			0.1098	0.1122	1.75	1.48	2.16	1.33	1.5	0.0891	1.34	1.34
Total Current Assets $			0.706	0.7851	11.5	11.9	16.03	15.45	14.19	0.6811	10.91	10.91
Чистые активы, млрд $		14.43	15.32	13.85	13.96	14.3	35.65	28.43	24.71	0.7877		0.8472
Активы, млрд $			3.44	3.43	40.15	35.93	65.07	55.85	49.35	2.12	37.75	37.75
Short Term Debt $			0.0147	0.0907	2.26	1.24	3.77	3.26	2.51	0.1476	3.07	3.07
Long Term Debt $			15.68	12.11	11.69	13.23	16.02	5.96	4.24	0.2731	6.16	6.16
Задолженность, млрд $			2.08	1.98	27.02	26.49	58.56	46.26	38.97	1.47	27.09	27.09
Чистый долг, млрд $			0.9828	0.8806	13.86	14.24	40.19	28.21	23.33	0.7285	15.42	15.42
Долг, млрд $			15.7	12.2	15.88	16.15	45.72	33.83	28.06	0.9219	17.67	17.67
Interest income $				0.095	0.07	0.075	0.062	0.083	0.067	0.141
Расходы на обслуживание долга $			0.0851	0.0924	1.12	1.14	2.69	2.5	1.72	0.0781	0.0932	0.0932
Чист. проц. доходы, млрд $			-1.23	-1.16	0.07	0.075	0.062	0.083	0.0616	0.008		0.008
Goodwill $	1.55	8.86	0.8625	0.8833	0.3648	4.91	0.3115	0.3584	0.3144	0.2982
Амортизация, млрд $			0.1259	0.1423	2.02	2.44	4.94	4.94	3.91	0.1988	0.1744	0.1744
Себестоимость, млрд $			2.66	2.98	3.24	45.14	2.99	3.23	44.78	2.46	2.65	2.65
Товарно материальные запасы $			0.486	0.5335	7.54	8.33	8.05	8.5	7.66	0.3825	7.26	7.26

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $																				5.37	5.37	5.77	0.0194	3.7	0.0102	0.1572	0.1572	0.1249	0.1249
Short Term Investments $							-0.054		-0.07		8.26				8.58			8.37	8.37		0.7954				0.0559		0.0555		0.0622
Long term investments $	1.02	1.06	1.06	0.978	0.978	0.793	0.793	0.81	0.81	0.89
Total Receivables $																				1.73	1.73	2.13	0.007	1.71	0.0048	0.108	0.108	0.0744	0.0744
Total Current Assets $																				16.13	16.13	35.18	0.118	13.03	0.0361	0.6858	0.6858	0.6049	0.6049
Чистые активы, млрд $														27.2	27.2	28.43	28.43	30.21	30.21	28.08	28.08			15.07	0.7877
Активы, млрд $																				56.08	56.08	58.41	0.1959	40.6	0.1123	2.16	2.16	2.09	2.09
Short Term Debt $																				2.85	2.85	1.39	0.0101	1.03	0.0078	0.148	0.148	0.1702	0.1702
Long Term Debt $											12.24		16.02		13.92		5.96		5.06		4.81		0.2876		0.2731		0.2948		0.3415
Задолженность, млрд $																				44.28	44.28	46.77	0.1568	28.16	0.0779	1.53	1.53	1.5	1.5
Чистый долг, млрд $																				-5.37	26.51	-5.77	0.0356	12.15	0.0386	0.7275	0.7946	0.2976	0.8549
Долг, млрд $																	14.96		17.22		14.4		0.0549	15.85	0.0488	0.8847	0.9518	0.4225	0.9798
Расходы на обслуживание долга $																		0.3035	0.0674	0.447	0.0469	0.2872	0.0346	0.3617	0.0444		0.0452		0.048
Goodwill $								4.91	0.3481			5.41	0.3115			5.12	0.3584			5.15	5.15			5.63	0.2982
Амортизация, млрд $																				0.4178	0.2359	0.3638	0.3531	0.3959	0.2878	0.0153	0.0153	0.0153	0.0144
Себестоимость, млрд $																				12.87	8.59	11.24	11.24	11.89	11.7	0.6429	1.29	0.6839	0.6839
Товарно материальные запасы $																				8.71	8.71	7.03	0.0236	7.32	0.0202	0.4112	0.4112	0.4025	0.4025

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.3387	0.1055	-3.67	-1.12	0.5755	4.29	3.36	0.2931	0.1498	0.1498
Цена акции ао	5.63	4.9	4.36	3.5	2.18	3.59	3.9	3.95	3.43	3.43
Число акций ао, млн	965.63	960.9	966.52	965.24	967.84	970.53	52.68	50.63	50.63	50.63
FCF/акцию	3.4	2.5	-0.1469	-0.461	4.01	6.8	80.9	2.84	3.01	3.01

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS		1.68		2.2	1.03	0.9963	1.03	1.01	0.0543	0.1087	0.0231	0.0231
Цена акции ао	3.98	3.53	3.53	3.63	3.32	3.69	4.05	3.49	4.02	3.66
Число акций ао, млн	972.21	972.21	1.24	0.6239	944.69	944.69	929.48	929.48	904.93	904.93
FCF/акцию			1250.7	40609.12	34.55	32.38	18.53	19.61	14.88	28.77	0.7696	0.7684

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			22.14	27.57	-22.08	-9.62	7	51.82	36.84	4.98	2.49		2.49	18.08
ROA, %			8.71	11.66	-8.34	-2.85	1.1	6.88	7.07	1.07	0.7035		0.7035	7.56
ROIC, %	31.12	17.17	16.21	25.01	19.58	4.44	11.1	165.24	8.92	26.91				8.07
ROS, %				7.88	-5.04	-1.49	0.7528	5.15	4.64	7.02	3.39	3.39	3.39	13.05
ROCE, %			35.51	23.82	19.92	20.25	9.59	16.46	14.15	24.93	1.08		1.08	24.58
Рентаб EBITDA, %			13.16	9.62	11.13	10.34	13.38	14.82	12.91	14.37	10.95		10.95	27.39
Чистая рентаб, %			6.49	7.88	-5.18	-1.48	0.77	5.28	4.64	7.02	3.39		3.39	13.05
Operation Margin, %				6.82	7.7	7.33	6.37	8.63	8.46	9.19	7	7	7	19.92
Доходность FCF, %	6.17	31.33	60.41	50.99	62.69	50.16	183.26	189.4	144.85	77.32

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %				8.94	9.38	9.91	11.73	7.69	13.06	1.1	3.14	1.14	3.89	18.08
ROA, %				1.88	1.87	1.83	3.1	2.35	4.96	4.33	4.55	0.9855	1	7.56
ROIC, %	6.05		2.49		8.21		27.72	6.07	2029.96	50.72	94.24	5.66	3.65	8.07
ROS, %				5.15	7.59	5.71	5.71	5.04	5.04	4.82	4.84	2	2	13.05
ROCE, %				15.33	4.27	5.01	6.51	13.49	12.58	1.23	1.17	5.4	4.14	24.58
Рентаб EBITDA, %				10.9	12.32	11.66	11.66	10.94	10.42	9.83	4.94	7.19	7.1	27.39
Чистая рентаб, %				5.15	7.59	5.71	5.71	5.04	5.04	4.82	4.84	2	2	13.05
Operation Margin, %				8.85	10.22	9.52	9.52	8.87	8.86	8.33	7.55	5.07	5.07	19.92
Доходность FCF, %		40.65	6.1	35470.14	68813.9	57.24	51.57	25.7	29.8	19.55	21.5

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.15	11.75	-15.27	-3.12	56.85	12.8	0.8156	13	21.82		21.82	24.67
P/BV	4.02	3.24	4.04	5.09	4.86	5.55	0.2568	5.49	0.2871		0.2871	4.33
P/S	1.18	0.9254	0.7725	0.6574	0.4385	0.6764	0.0378	0.9125	0.7392		0.7392	4.19
P/FCF		1.96	1.6	1.99	0.5457	0.528	0.6904	0	0	0	0	20.20
E/P		0.0851	-0.0655	-0.3204	0.0168	0.0774	0.073	0.0829	0	0	0	1.59
EV/EBITDA	34.63	34.31	8.76	8.24	7.44	6.98	2.86	7.64	40.75		40.75	15.81
EV/Ebit					-0.9949	4.24	5.01	11.81	66.21	66.21	66.21
EV/S		3.3	2.9	0.2173	3.82	1.77	0.3688	1.1	4.46	4.46	4.46	4.42
EV/FCF		6.99	6.02	9.35	4.65	1.41	6.1	29.79	121.18	121.18	121.18	18.31
Debt/EBITDA		24.97	2.08	2.14	4.73	2.9	3.08	1.64	38.96	38.96	38.96	2.07
Netdebt/Ebitda		1.8	1.49	1.78	3.82	2.6	2.56	1.3	34	34	34	1.30
Debt/Ratio		3.55	4.04	0.4011	4.34	1.59	0.5686	0.4349	0.4681	0.4681	0.4681	0.24
Debt/Equity		8.4	12.38	1.53	43.48	9.5	2.71	1.42	20.86	20.86	20.86	44.20
Debt/Net Income		30.47	-42.92	-13.27	456.79	22.94	8.58	3.36	126.03	126.03	126.03	4.70
Бета								-0.5201	-0.8987	-0.3607	-0.3607	-0.53
Индекс Альтмана		13.19	13.81	3.44	11.74	11.8	13.57	2.61	8.84	8.84	8.84	1.63

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E							0.0042	0.0014	0.0015	0.0018	0.0025	0.9482	1.21	1.78	2.7	15.63	24.67
P/BV							0.000373	4.05	0.2509	88.94	0.2868	102.88	5.26	5.44	4.96	5.02	4.33
P/S							0.000215	9.4E-5	0.000101	0.000116	0.000192	0.0509	0.0636	0.0894	0.1316	0.5745	4.19
P/FCF					2.46	16.4	0.0028	0.0015	1.75	1.94	3.89	3.36	5.12	4.65			20.20
E/P					0.1876	0.0312	239.88	440.64	0.3246	0.2924	0.2447	0.2838	0.2497	0.2747			1.59
EV/EBITDA						4.81		3.83	-0.4373	0.4897	7.59	0.4573	0.6859	1.04	1.46	10.9	15.81
EV/Ebit												2.17	47.53	49.65	53.65	63.46
EV/S				3.39		3.13		-0.0204		0.4827	0.8303	0.1923	3.96	2.08	3.08	3.64	4.42
EV/FCF				61.8		39.85		-0.172		4.79	15.68	3.63	5.55	2.99	85.45	101.06	18.31
Debt/EBITDA				3.4		3.07		19.69		0.0286	7.66	0.0252	8.82	9.49	5.6	13.13	2.07
Netdebt/Ebitda							-2.41	14.8	4.5	0.3148	5.87	0.0199	7.25	7.92	3.94	11.46	1.30
Debt/Ratio				1.58		1.41		0.091		1.52	0.3904	0.4346	0.4096	0.4406	0.2022	0.4688	0.24
Debt/Equity				9.24		7.68		0.4335		7.64	1.28	1.42	1.41	1.52	0.719	1.67	44.20
Debt/Net Income				64.33		49.65		5.12		5.38	16.61	0.052	17.98	9.68	20.12	46.66	4.70
Индекс Альтмана	-1.43	10.93	-2.49	12.01	-2.34	13.46	-2.61	1.06			1.53	26.58					1.63

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.97	2.05	2.46	2.78	2.15	1.81	1.42	1.42	0.1552	0.1482
Дивиденд			0.2149	0.2361	0.1771	0.1296	0.0504	0.0445	0.14	0.166	0.144	0.144
Див доход, ао, %			4.7	5.49	4.38	3.54	2.1	1.32	4.12	4.61	3.44	4.25	6.36
Дивиденды / прибыль, %			822.25	752.75	-1008.44	-197.51	324.6	34.05	38.14	56.54	105.71	105.71	38.48

	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.3895	0.3895	0.6663	0.6467	0.7597	0.7477	0.7177	1.39	0.0362	0.0362
Дивиденд	0.0898	0.0873	0.0636	0.066	0.0504	0.0445	0.0548		0.0838		0.0854		0.0811
Див доход, ао, %	1.68	2.35	1.85	1.8	1.94	1.12	1.55		2.52		2.11		2.02				6.36
Дивиденды / прибыль, %							36.99	39.07	68.71	68.71	79.61	79.61	1459.85	1411.01	172.77	172.77	38.48

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	-88.24	9.56	7.36	9.29	6.74	6.74
Персонал, чел				40103	40103

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	8.86	8.33	4.19	5.73	5.73

	CAGR 5

Investing Port

OTC: WLWHY - Woolworths Holdings Limited

Reporting Woolworths Holdings Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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