The Warehouse Group Limited (WHGPF)
USD 0.54
(-13.25%)
USD 0.54
(-13.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3.03 Billion | 3.39 Billion | 2.07 Billion | 2.38 Billion | 2.11 Billion | 2.02 Billion |
| Cost of Revenue | 2.01 Billion | 2.26 Billion | 1.79 Billion | 2.02 Billion | 1.89 Billion | 1.73 Billion |
| Gross Profit | 1.02 Billion | 1.13 Billion | 279.05 Million | 360.63 Million | 214.25 Million | 295.57 Million |
| Operating Expenses | 953.04 Million | 1.04 Billion | 183.31 Million | 175.46 Million | 156.56 Million | 225.89 Million |
| Selling, General and Administrative Expenses | 512.14 Million | 574.35 Million | 183.31 Million | 175.46 Million | 156.56 Million | 225.89 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 440.89 Million | 8.71 Million | 7.75 Million | -63.94 Million | 77.5 Million | 8.26 Million |
| Cost and Expenses | 2.96 Billion | 3.3 Billion | 1.97 Billion | 2.19 Billion | 2.05 Billion | 1.95 Billion |
| Operating Income | 67.82 Million | 68.25 Million | 95.73 Million | 185.16 Million | 57.69 Million | 69.67 Million |
| Interest Expense | 44.02 Million | 9.07 Million | 23.15 Million | 26.14 Million | 31.11 Million | 5.86 Million |
| Income Tax Expense | 14.02 Million | 13.65 Million | 21.91 Million | 25.99 Million | 9.52 Million | 17.56 Million |
| Earnings before Tax | 20.56 Million | 43.59 Million | 76.67 Million | 101.28 Million | 38.61 Million | 62.08 Million |
| Net Income | -54.18 Million | 29.81 Million | 56.15 Million | 76.29 Million | 29.62 Million | 42.88 Million |
| Earnings Per Share Basic | -0.16 | 0.09 | 0.16 | 0.22 | 0.09 | 0.12 |
| Earnings Per Share Diluted | -0.16 | 0.09 | 0.16 | 0.22 | 0.09 | 0.12 |
| Weighted Average Shares Outstanding | 345.35 Million | 345.35 Million | 345.35 Million | 345.3 Million | 345.28 Million | 345.22 Million |
| Weighted Average Shares Outstanding (Diluted) | 345.35 Million | 345.35 Million | 345.35 Million | 345.3 Million | 345.28 Million | 345.22 Million |
| Gross Margin | 0.34 | 0.33 | 0.13 | 0.15 | 0.10 | 0.15 |
| EBIT Margin | 0.04 | 0.07 | 0.09 | 0.12 | 0.08 | 0.05 |
| Profit Margin | -0.02 | 0.01 | 0.03 | 0.03 | 0.01 | 0.02 |
| EBITDA | 112.85 Million | 230.95 Million | 187.61 Million | 306.01 Million | 160.71 Million | 163.54 Million |
| Earnings Before Tax Margin | 0.02 | 0.02 | 0.05 | 0.08 | 0.03 | 0.03 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 835.78 Million | 997.83 Million | 2.1 Billion | 984.41 Million | 1.16 Billion | 983.66 Million |
| Cost of Revenue | 754.94 Million | 866.87 Million | 1.86 Billion | 866 Million | 1.03 Billion | 846.22 Million |
| Gross Profit | 80.83 Million | 130.95 Million | 248.66 Million | 118.41 Million | 134.48 Million | 137.43 Million |
| Operating Expenses | 79.26 Million | 94.1 Million | 189.59 Million | 90.65 Million | 103.1 Million | 95.04 Million |
| Selling, General and Administrative Expenses | 79.26 Million | 94.1 Million | - | 90.65 Million | 103.1 Million | 95.04 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | 8.71 Million | - | - | - |
| Cost and Expenses | 834.2 Million | 960.98 Million | 2.05 Billion | 956.66 Million | 1.13 Billion | 941.27 Million |
| Operating Income | 1.57 Million | 36.85 Million | 59.06 Million | 27.75 Million | 31.38 Million | 42.38 Million |
| Interest Expense | 15.59 Million | 10.88 Million | 27.63 Million | 14.7 Million | 13.41 Million | 11.55 Million |
| Income Tax Expense | 647.28 Thousand | 7.9 Million | 8.47 Million | 3.89 Million | 4.75 Million | 9.55 Million |
| Earnings before Tax | -14.53 Million | 27.49 Million | 27.05 Million | 11.71 Million | 15.91 Million | 33.38 Million |
| Net Income | -18.15 Million | -14.45 Million | 18.5 Million | 7.72 Million | 11.17 Million | 24.44 Million |
| Earnings Per Share Basic | -0.05 | -0.04 | - | 0.02 | 0.03 | 0.07 |
| Earnings Per Share Diluted | -0.05 | -0.04 | - | 0.02 | 0.03 | 0.07 |
| Weighted Average Shares Outstanding | 360.23 Million | 345.35 Million | 345.35 Million | 345.35 Million | 345.35 Million | 345.35 Million |
| Weighted Average Shares Outstanding (Diluted) | 360.23 Million | 345.35 Million | 345.35 Million | 345.35 Million | 345.35 Million | 345.35 Million |
| Gross Margin | 0.10 | 0.13 | 0.12 | 0.12 | 0.12 | 0.14 |
| EBIT Margin | 0.06 | 0.09 | - | 0.08 | 0.07 | 0.09 |
| Profit Margin | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| EBITDA | 49.51 Million | 85.77 Million | - | 79.83 Million | 82.1 Million | 85.54 Million |
| Earnings Before Tax Margin | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
0148
TNCAF
603803
5355
JMAT
2999