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			3.16	0.29
Выручка, млрд $			4.62	5.08	68.59	73.1	72.21	78.76	70.47	3.73	3.95	3.95	45.82	-44.08
Чистая прибыль, млрд $			0.2997	0.4005	-3.55	-1.08	0.557	4.16	3.27	0.2622	0.134	0.134	1.68	-24.79
EV, млрд $			21.03	16.77	66.85	62.3	71.85	81.48	25.99	3.62	17.28	17.28	40.04	-24.80
EBIT, млрд $			0.4814	0.3466	5.62	5.12	4.73	6.73	5.19	0.3469	0.2781	0.2781	3.46	-43.26
EBITDA, млрд $			0.6073	0.4889	7.64	7.56	9.66	11.67	9.1	0.5368	0.4447	0.4447	6.28	-45.97
Баланс стоимость, млрд $			1.35	1.45	13.11	9.43	6.49	9.57	10.36	0.6195	10.12	10.12	7.43	9.29
FCF, млрд $			3.29	2.4	-0.142	-0.445	3.88	6.6	4.26	0.1376	0.1456	0.1456	3.00	-48.14
Операционный денежный поток, млрд $			6.13	4.96	2.53	2.27	6.31	8.03	5.9	0.2656	0.3188	0.3188	4.16	-44.96
Операционная прибыль, млрд $			0.4814	0.3466	5.26	5.12	4.73	6.73	5.96	0.3433	0.2769	0.2769	3.61	-43.31
Операционные расходы, млрд $			1.47	1.76	21.64	22.85	20.63	22.22	19.87	1.05	1.14	1.14	12.98	-43.96
CAPEX, млрд $			2.85	2.57	2.67	2.71	2.43	1.43	1.64	0.128	0.1731	0.1731	1.16	-41.04

	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			3.49	-1.05
Выручка, млрд $			20.43	42.07	16.98	16.48	18.92	18.62	1.03	1.94	1.01	2.01	4.92	-35.93
Чистая прибыль, млрд $			1.05	2.11	0.9697	0.9412	0.9543	0.9392	0.0498	0.0939	0.02	0.04	0.2286	-46.81
EV, млрд $		81.68		74.32	-2.85	3.51	15.71	3.58	4.09	3.86	3.25	3.37	3.63	-1.20
EBIT, млрд $			1.81	1.81	1.62	1.57	1.68	1.65	0.0861	0.0812	0.0575	0.1151	0.3980	-41.29
EBITDA, млрд $			2.23	1.38	1.98	1.92	2.07	1.94	0.1015	0.0958	0.0721	0.1425	0.4704	-40.68
Баланс стоимость, млрд $			11.78	11.78	11.62	0.039	12.41	0.0343	0.6352	0.5993	0.5613	0.5613	0.4783	74.90
FCF, млрд $			1.56	3.11	1.71	1.66	1	0.986	0.7375	1.35	0.0361	0.0721	0.6363	-40.73
Операционный денежный поток, млрд $			2.02	2.02	2.3	2.23	1.64	1.62	1.58	2.88	0.0806	0.1611	1.26	-36.97
Операционная прибыль, млрд $			1.81	4.03	1.62	1.57	1.68	1.65	0.0861	0.1465	0.0508	0.1016	0.4070	-42.74
Операционные расходы, млрд $			5.65	2.79	4.65	4.51	5.37	5.29	0.2891	0.5645	0.3033	0.6067	1.41	-35.15
CAPEX, млрд $			0.459	0.459	0.5888	0.5714	0.6412	0.6311	0.8438	1.54	0.0445	0.089	0.6297	-32.41

	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	0.1848	2.15	2.15	3.64	-17.22
Short Term Investments $			0.0061	0.0031	0.074	0.07	0.6643	0.6593	0.8211	0.0534	1.07	1.07	0.6536	10.00
Long term investments $	0.831	0.995				0.81							0.8787	-0.85
Total Receivables $			0.1098	0.1122	1.75	1.48	2.16	1.33	1.5	0.0851	1.28	1.28	1.27	-9.94
Total Current Assets $			0.706	0.7851	11.5	11.9	16.03	15.45	14.19	0.6506	10.42	10.42	11.35	-8.25
Чистые активы, млрд $		14.43	15.32	13.85	13.96	14.3	35.65	28.43	24.71	0.7525		0.8472	20.77	-44.51
Активы, млрд $			3.44	3.43	40.15	35.93	65.07	55.85	49.35	2.03	36.06	36.06	41.67	-11.14
Short Term Debt $			0.0147	0.0907	2.26	1.24	3.77	3.26	2.51	0.141	2.93	2.93	2.52	-4.92
Long Term Debt $			15.68	12.11	11.69	13.23	16.02	5.96	4.24	0.2609	5.88	5.88	6.47	-18.16
Задолженность, млрд $			2.08	1.98	27.02	26.49	58.56	46.26	38.97	1.41	25.88	25.88	34.22	-15.07
Чистый долг, млрд $			0.9828	0.8806	13.86	14.24	40.19	28.21	23.33	0.6959	14.73	14.73	21.43	-18.19
Долг, млрд $			15.7	12.2	15.88	16.15	45.72	33.83	28.06	0.8807	16.88	16.88	25.07	-18.07
Interest income $				0.095	0.07	0.075	0.062	0.083	0.067	0.141			0.0856	13.46
Расходы на обслуживание долга $			0.0851	0.0924	1.12	1.14	2.69	2.5	1.72	0.0746	0.0891	0.0891	1.41	-49.41
Чист. проц. доходы, млрд $			-1.23	-1.16	0.07	0.075	0.062	0.083	0.0616	0.008		0.008	0.0579	-36.08
Goodwill $	1.55	8.86	0.8625	0.8833	0.3648	4.91	0.3115	0.3584	0.3144	0.2982			1.24	-42.89
Амортизация, млрд $			0.1259	0.1423	2.02	2.44	4.94	4.94	3.91	0.1899	0.1666	0.1666	2.83	-49.23
Себестоимость, млрд $			2.66	2.98	3.24	45.14	2.99	3.23	44.78	2.35	2.53	2.53	11.18	-3.29
Товарно материальные запасы $			0.486	0.5335	7.54	8.33	8.05	8.5	7.66	0.3654	6.93	6.93	6.30	-2.95

	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	0.1591	0.1501	0.1193	0.1193	0.1116	63.53
Short Term Investments $							-0.054		-0.07		8.26				8.58			8.37	8.37		0.7954				0.0559		0.053		0.0594	1.87	-62.83
Long term investments $	1.02	1.06	1.06	0.978	0.978	0.793	0.793	0.81	0.81	0.89																				0.8192	2.33
Total Receivables $																				1.73	1.73	2.13	0.007	1.71	0.0048	0.1093	0.1031	0.0711	0.0711	0.0719	71.45
Total Current Assets $																				16.13	16.13	35.18	0.118	13.03	0.0361	0.6943	0.6551	0.5778	0.5778	0.5082	74.12
Чистые активы, млрд $														27.2	27.2	28.43	28.43	30.21	30.21	28.08	28.08			15.07	0.7877					20.45	-51.78
Активы, млрд $																				56.08	56.08	58.41	0.1959	40.6	0.1123	2.19	2.06	2	2	1.67	77.88
Short Term Debt $																				2.85	2.85	1.39	0.0101	1.03	0.0078	0.1499	0.1414	0.1626	0.1626	0.1249	83.57
Long Term Debt $											12.24		16.02		13.92		5.96		5.06		4.81		0.2876		0.2731		0.2816		0.3262	1.20	-41.62
Задолженность, млрд $																				44.28	44.28	46.77	0.1568	28.16	0.0779	1.55	1.46	1.44	1.44	1.19	79.21
Чистый долг, млрд $																				-5.37	26.51	-5.77	0.0356	12.15	0.0386	0.7365	0.7591	0.2843	0.8167	0.5270	84.12
Долг, млрд $																	14.96		17.22		14.4		0.0549	15.85	0.0488	0.8957	0.9092	0.4036	0.936	0.6387	80.54
Расходы на обслуживание долга $																		0.3035	0.0674	0.447	0.0469	0.2872	0.0346	0.3617	0.0444		0.0432		0.0918	0.1151	21.55
Goodwill $								4.91	0.3481			5.41	0.3115			5.12	0.3584			5.15	5.15			5.63	0.2982					3.32	-3.61
Амортизация, млрд $																				0.4178	0.2359	0.3638	0.3531	0.3959	0.2878	0.0155	0.0146	0.0146	0.0274	0.0720	-37.52
Себестоимость, млрд $																				12.87	8.59	11.24	11.24	11.89	11.7	0.6509	1.23	0.6533	1.31	3.11	-35.46
Товарно материальные запасы $																				8.71	8.71	7.03	0.0236	7.32	0.0202	0.4163	0.3928	0.3845	0.3845	0.3197	80.26

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3387	0.1055	-3.67	-1.12	0.5755	4.29	3.36	0.28	0.1479		0.1479	1.73	-23.79
Цена акции ао		4.9	4.36	3.5	2.18	3.59	3.9	3.95	3.45	2.91	2.91	3.56	-4.11
Число акций ао, млн	965.63	960.9	966.52	965.24	967.84	970.53	52.68	48.37	46.81		46.81	417.25	-45.44
FCF/акцию	3.4	2.5	-0.1469	-0.461	4.01	6.8	80.9	2.84	3.11		3.11	19.53	-4.96

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS		1.68		2.2	1.03	0.9963	1.03	1.01	0.055	0.1038	0.0221	0.0441		0.2470	-46.54
Цена акции ао		3.53	3.53	3.63	3.32	3.69	4.05	3.49	4.02	3.66			2.91	3.63	-6.40
Число акций ао, млн	972.21	972.21	1.24	0.6239	944.69	944.69	929.48	929.48	904.93	904.93				922.70	-0.86
FCF/акцию			1250.7	40609.12	34.55	32.38	18.53	19.61	14.88	28.77	0.7696	1.54		13.11	-39.88

	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	14.92	20.63	-18.68
ROA, %			8.71	11.66	-8.34	-2.85	1.1	6.88	7.07	1.07	0.7035		0.7035	6.65	3.36	-8.55
ROIC, %	31.12	17.17	16.21	25.01	19.58	4.44	11.1	165.24	8.92	26.92				8.07	43.32	43.40
ROS, %				7.88	-5.04	-1.49	0.7528	5.15	4.64	7.03	3.39	3.39	3.39	11.73	4.72	-8.02
ROCE, %				23.82	19.92	20.25	9.59	16.46	14.15	24.93	1.13	2.73	2.73	21.28	11.88	-30.19
Ebit margin, %							-88.24	9.56	7.36	9.3	7.04	7.04	7.04		8.06	-5.94
Рентаб EBITDA, %				9.62	11.13	10.34	13.38	14.82	12.91	14.39	11.26	11.26	11.26	25.86	12.93	-5.35
Чистая рентаб, %			6.49	7.88	-5.18	-1.48	0.77	5.28	4.64	7.03	3.39		3.39	11.73	4.22	34.51
Operation Margin, %				6.82	7.7	7.33	6.37	8.63	8.46	9.2	7.01	7.01	7.01	18.03	8.06	-4.07
Доходность FCF, %	6.17	31.33	60.41	50.99	62.69	50.16	183.26	189.4	144.85	77.32					129.00	9.04

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				8.94	9.38	9.91	11.73	7.69	13.06	1.03	2.92	1.05	6.81		14.92	4.97	-12.21
ROA, %				1.88	1.87	1.83	3.1	2.35	4.96	2.3	4.55	0.9855	2		6.65	2.96	-16.61
ROIC, %	6.05		2.49		8.21		27.72	6.07	2029.96	50.72	94.39	5.66	7.29		8.07	437.60	-67.56
ROS, %					7.59	5.71	5.71	5.04	5.04	4.83	4.84	1.98	1.99	3.39	11.73	3.41	-6.84
ROCE, %					4.27	5.01	6.51	13.49	12.58	1.12	1.12	4.12	8.28	2.73	21.28	3.47	19.51
Ebit margin, %									8.86	8.36	4.19	5.69	5.73	7.04		6.20	-3.38
Рентаб EBITDA, %					12.32	11.66	11.66	10.94	10.42	9.85	4.94	7.14	7.09	11.26	25.86	8.06	2.71
Чистая рентаб, %				5.15	7.59	5.71	5.71	5.04	5.04	4.83	4.84	1.98	1.99		11.73	3.74	-16.96
Operation Margin, %					10.22	9.52	9.52	8.87	8.86	8.36	7.55	5.03	5.05	7.01	18.03	6.60	-3.46
Доходность FCF, %		40.65	6.1	35470.14	68813.9	57.24	51.57	25.7	29.8	19.55	21.5					29.62	-16.05

	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	11.16	19.01		19.01	30.42	20.13	-19.68
P/BV	4.02	3.24	4.04	5.09	4.86	5.55	0.2568	4.71	0.2502		0.2502	4.30	3.13	-44.75
P/S	1.18	0.9254	0.7725	0.6574	0.4385	0.6764	0.0378	0.7833	0.6441		0.6441	4.34	0.5160	7.99
P/FCF		1.96	1.6	1.99	0.5457	0.528	0.6904	0	0	0	0	15.28	1.07	-15.47
E/P		0.0851	-0.0655	-0.3204	0.0168	0.0774	0.073	0.0829	0	0	0	1.58	-0.0141	-176.31
EV/EBIT					-0.9949	4.24	5.01	10.44	62.14	62.14	62.14		28.79	71.08
EV/EBITDA	34.63	34.31	8.76	8.24	7.44	6.98	2.86	6.74	38.84		38.84	16.89	12.57	39.17
EV/S		3.3	2.9	0.2173	3.82	1.77	0.3688	0.9705	4.37	4.37	4.37	4.59	2.37	19.81
EV/FCF		6.99	6.02	9.35	4.65	1.41	6.1	26.31	118.68	118.68	118.68	14.81	54.24	142.68
Debt/EBITDA		24.97	2.08	2.14	4.73	2.9	3.08	1.64	37.96	37.96	37.96	2.47	16.71	67.26
Netdebt/Ebitda		1.8	1.49	1.78	3.82	2.6	2.56	1.3	33.12	33.12	33.12	1.42	14.54	66.35
Debt/Ratio		3.55	4.04	0.4011	4.34	1.59	0.5686	0.4338	0.4681	0.4681	0.4681	0.28	0.7057	-21.70
Debt/Equity		8.4	12.38	1.53	43.48	9.5	2.71	1.42	1.67	2.54	2.54	1.27	3.57	-23.19
Debt/Net Income		30.47	-42.92	-13.27	456.79	22.94	8.58	3.36	125.97	125.97	125.97	6.86	57.36	40.58
PEG										-134.41	-134.41		-134.4100	0.00
Бета								-0.5201	-0.8987	-0.4963	-0.4963	0.93	-0.6384	-1.55
Индекс Альтмана		13.19	13.81	3.44	11.74	11.8	13.57	2.61	8.84	1.11	1.11	293.47	7.59	-37.67

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					0.0042	0.0014	0.0015	0.0018	0.0025	0.9482	0.5854	0.9731	1.24	12.67			30.42	3.28	67.95
P/BV					0.000373	4.05	0.2509	88.94	0.2868	102.88	5.26	5.17	5.26	4.52			4.30	24.62	-46.47
P/S					0.000215	9.4E-5	0.000101	0.000116	0.000192	0.0509	0.0385	0.0575	0.0766	0.4294			4.34	0.1306	53.19
P/FCF			2.46	16.4	0.0028	0.0015	1.75	1.94	3.89	3.36	5.12	4.65					15.28	3.79	19.11
E/P			0.1876	0.0312	239.88	440.64	0.3246	0.2924	0.2447	0.2838	0.2497	0.2747					1.58	0.2691	-1.24
EV/EBIT										2.17	47.5	47.54	56.52	29.28		62.14		48.60	5.52
EV/EBITDA				4.81		3.83	-0.4373	0.4897	7.59	0.4573	0.4732	0.7415	0.9449	8.29			16.89	2.18	78.51
EV/S				3.13		-0.0204		0.4827	0.8303	0.1923	3.97	1.99	3.22	1.68		4.37	4.59	3.05	1.94
EV/FCF				39.85		-0.172		4.79	15.68	3.63	5.55	2.86	90.03	46.74		118.68	14.81	52.77	84.51
Debt/EBITDA				3.07		19.69		0.0286	7.66	0.0252	8.82	9.49	5.6	6.57		37.96	2.47	13.69	33.90
Netdebt/Ebitda						14.8	4.5	0.3148	5.87	0.0199	7.26	7.92	3.94	5.73		33.12	1.42	11.59	35.47
Debt/Ratio				1.41		0.091		1.52	0.3904	0.4346	0.409	0.4414	0.2018	0.468		0.4681	0.28	0.3977	2.74
Debt/Equity				7.68		0.4335		7.64	1.28	1.42	1.41	1.52	0.719	1.67		2.54	1.27	1.57	12.49
Debt/Net Income				49.65		5.12		5.38	16.61	0.052	17.99	9.68	20.18	23.4		125.97	6.86	39.44	47.59
PEG																-134.41		-134.4100	0.00
Бета															3.26	-0.4963	0.93	1.38	-139.02
Индекс Альтмана	-2.49	12.01	-2.34	13.46	-2.61	1.06			1.53	26.58					1.05	1.11	293.47	6.27	0.93

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	0.1416					0.9894	-39.93
Дивиденд				0.2361	0.1771	0.1296	0.0504	0.0445	0.14	0.166	0.144	0.058	0.124		0.1105	5.44
Див доход, ао, %				5.49	4.38	3.54	2.1	1.32	4.12	4.61	3.44	3.95	3.7	9.26	3.49	24.51
Дивиденды / прибыль, %			822.25	752.75	-1008.44	-197.51	324.6	34.05	38.14	56.54	105.71		105.71	54.91	111.81	-20.10

	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	0.7266	1.33	0.0346	0.0692		0.5816	-37.87
Дивиденд	0.0898	0.0873	0.0636	0.066	0.0504	0.0445	0.0548		0.0838		0.0854		0.0811					0.0699	12.75
Див доход, ао, %	1.68	2.35	1.85	1.8	1.94	1.12	1.55		2.52		2.11		2.02				9.26	1.86	12.52
Дивиденды / прибыль, %							36.99	39.07	68.71	68.71	79.61	79.61	1459.85	1411.01	172.77	172.77	54.91	659.20	16.76

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	40103	40103	0.00

	CAGR 5

	CAGR 5

Investing Port

OTC: WLWHY - Woolworths Holdings Limited

Reporting Woolworths Holdings Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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