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Wagners Holding Co. Ltd. (WGN) Financial Statements
Wagners Holding Co. Ltd. Financial Overview
Wagners Holding Co. Ltd.'s market cap is currently $953.71M. The company's EPS TTM is $0.21; its P/E ratio is 22.87; and it has a dividend yield of 1.05%. Wagners Holding Co. Ltd. is scheduled to report earnings on February 24, 2027, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 503.92M | $ 431.27M | $ 481.64M | $ 475.45M | $ 336.85M |
| Gross Profit | $ 127.25M | $ 161.44M | $ 110.86M | $ 99.72M | $ 75.74M |
| Operating Income | $ 61.36M | $ 67.53M | $ 34.38M | $ 15.91M | $ 16.19M |
| EBITDA | $ 61.36M | $ 61.66M | $ 51.14M | $ 45.27M | $ 45.41M |
| Net Income | $ 40.56M | $ 22.72M | $ 10.28M | $ 3.12M | $ 7.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.61M | $ 23.02M | $ 18.66M | $ 11.36M | $ 12.20M |
| Total Assets | $ 498.48M | $ 417.56M | $ 413.11M | $ 500.49M | $ 429.28M |
| Total Debt | $ 136.57M | $ 189.23M | $ 202.90M | $ 248.85M | $ 204.39M |
| Net Debt | $ 115.96M | $ 166.21M | $ 184.24M | $ 237.49M | $ 192.19M |
| Total Liabilities | $ 280.88M | $ 263.10M | $ 278.55M | $ 376.51M | $ 308.38M |
| Stockholders' Equity | $ 217.60M | $ 154.46M | $ 134.56M | $ 123.98M | $ 120.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.91M | $ 18.88M | $ 48.74M | $ 1.64M | $ -20.10M |
| Operating Cash Flow | $ 63.08M | $ 55.46M | $ 72.60M | $ 16.80M | $ 3.87M |
| Investing Cash Flow | $ -48.39M | $ -33.13M | $ -20.42M | $ -14.02M | $ -23.55M |
| Financing Cash Flow | $ -16.06M | $ -18.56M | $ -44.27M | $ -3.67M | $ 9.63M |
Currency in AUD