WH Group Limited (WHGRF)

PNK: WHGRF · Real-Time Price · USD

0.90

0.06 (6.77%)

At close: May 02, 2025, 11:10 AM

WH Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	31.8B	32.21B	32.62B	27.22B	27.85B	34.65B	34.79B	41B	40.97B	40.94B	40.91B	40.07B	39.65B	38.82B	38.4B	38.33B	38.26B	36.93B	36.26B	28.94B	28.17B	22.58B	22.61B	22.75B	22.89B	22.63B	22.38B	22.06B	21.74B	21.64B	21.53B	21.5B	21.46B	21.33B
Cost of Revenue	25.97B	27.03B	28.09B	29.65B	30.44B	35.39B	34.92B	33.93B	33.49B	33.83B	33.94B	33.35B	33.11B	32.25B	31.98B	31.36B	30.79B	29.26B	28.65B	23.09B	22.66B	18.46B	18.38B	18.26B	18.14B	17.8B	17.46B	17.21B	16.96B	16.98B	17B	17.05B	17.09B	17.11B
Gross Profit	5.83B	5.18B	4.53B	-2.44B	-2.58B	-735.96M	-129.96M	7.07B	7.49B	7.11B	6.96B	6.72B	6.54B	6.57B	6.41B	6.97B	7.48B	7.68B	7.61B	5.85B	5.51B	4.13B	4.22B	4.49B	4.75B	4.84B	4.92B	4.85B	4.77B	4.65B	4.53B	4.45B	4.36B	4.22B
Operating Income	2.47B	1.83B	1.2B	1.05B	1.16B	2.28B	2.88B	3.22B	3.12B	2.82B	2.71B	2.51B	2.35B	2.39B	2.24B	2.75B	3.25B	3.41B	3.3B	2.26B	1.87B	1.18B	1.28B	1.55B	1.82B	1.97B	2.12B	2.12B	2.11B	2.03B	1.94B	1.85B	1.76B	1.61B
Interest Income	n/a	n/a	42.5M	79.61M	79.61M	79.61M	76.61M	60M	80.5M	114.5M	109M	113.5M	118M	118M	118M	123M	128M	129M	130M	124M	118M	110.5M	103M	102M	101M	73.5M	81M	96.5M	112M	160M	173M	179M	185M	196M
Pretax Income	1.81B	1.55B	1.3B	1.83B	2.12B	2.94B	3.19B	2.93B	2.8B	2.6B	2.51B	2.56B	2.59B	2.17B	1.96B	2.43B	2.66B	2.93B	3.07B	2.16B	1.86B	1.43B	1.41B	1.39B	1.36B	1.43B	1.5B	1.6B	1.7B	1.7B	1.7B	1.68B	1.66B	1.48B
Net Income	1.16B	976.23M	794.23M	1.12B	1.03B	1.58B	1.75B	1.63B	1.76B	1.65B	1.6B	1.7B	1.74B	1.41B	1.24B	1.63B	1.82B	2.08B	2.2B	1.52B	1.28B	970.5M	943M	1.02B	1.09B	1.11B	1.13B	1.09B	1.04B	1.04B	1.04B	1.03B	1.03B	910M
Selling & General & Admin	3.39B	3.43B	3.47B	3.53B	3.56B	4.19B	4.2B	4.17B	4.17B	4.11B	4.07B	4.05B	4.03B	4.03B	4.03B	4.09B	4.11B	4.15B	4.17B	3.51B	3.51B	2.89B	2.89B	2.91B	2.92B	2.86B	2.79B	2.73B	2.67B	2.63B	2.59B	2.6B	2.62B	2.61B
Research & Development	269.12M	264.62M	260.12M	239.27M	228.77M	273.5M	273M	286.53M	293.53M	276.76M	268.26M	246.43M	235.43M	226.56M	222.06M	207.4M	199.9M	201.07M	201.57M	175.76M	184.26M	141M	131M	113M	95M	97M	99M	95.5M	92M	88M	84M	84M	84M	85.5M
Other Expenses	-6.07B	-6.07B	-6.07B	-13.14B	-13.68B	-13.68B	-13.68B	-6.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	-3.18B	-3.51B	-3.85B	-12.36B	-12.89B	-11.84B	-11.48B	-2.94B	4.32B	4.25B	4.19B	4.15B	3.94B	3.93B	3.99B	4.04B	4.31B	4.35B	4.14B	3.35B	3.31B	2.59B	2.71B	3B	3.29B	3.29B	3.3B	3.11B	2.93B	2.79B	2.66B	2.59B	2.52B	2.54B
Interest Expense	84.09M	169.09M	169.09M	175.27M	175.27M	169.03M	169.03M	78.76M	78.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	1.88B	1.93B	1.98B	2.01B	2.04B	2.06B	2.08B	2.09B	2.1B	2.07B	2.04B	1.99B	1.94B	1.92B	1.91B	1.95B	2B	2.03B	2.06B	2.09B	2.12B	2.13B	2.14B	2.09B	2.05B	1.99B	1.93B	1.89B	1.86B	1.83B	1.79B	1.8B	1.81B	1.8B
Cost & Expenses	17.2B	17.92B	18.65B	-770M	-1.3B	4.7B	4.59B	24.61B	37.81B	38.08B	38.14B	37.5B	37.05B	36.18B	35.97B	35.4B	35.09B	33.61B	32.79B	26.44B	25.97B	21.04B	21.09B	21.26B	21.42B	21.09B	20.76B	20.33B	19.89B	19.77B	19.66B	19.63B	19.61B	19.66B
Income Tax Expense	194.09M	113.09M	32.09M	-584M	-494M	-297.27M	-227.77M	502.86M	675.36M	627.02M	602.52M	531.84M	496.34M	388.59M	334.59M	422.6M	466.1M	513.54M	537.04M	375.07M	319.57M	252M	258M	254M	250M	308M	366M	422M	478M	471.5M	465M	439.5M	414M	360.5M
Shares Outstanding (Basic)	12.83B	12.83B	12.83B	12.83B	12.84B	12.84B	12.83B	12.84B	12.83B	12.83B	13.29B	13.54B	14.75B	14.78B	14.74B	14.76B	14.73B	14.81B	14.71B	14.81B	14.69B	14.78B	14.68B	14.68B	14.81B	14.81B	15.43B	15.43B	14.32B	14.32B	14.26B	14.26B	14.31B	14.31B
Shares Outstanding (Diluted)	12.83B	12.83B	12.83B	12.83B	12.83B	12.83B	12.83B	12.83B	12.83B	12.83B	13.29B	13.54B	14.79B	14.79B	14.78B	14.77B	14.81B	14.81B	14.8B	14.8B	14.78B	14.78B	14.68B	14.68B	14.8B	14.8B	15.41B	15.41B	14.31B	14.31B	14.3B	14.3B	14.3B	14.3B
EPS (Basic)	0.09	0.08	0.06	0.09	0.09	0.13	0.14	0.13	0.14	0.12	0.11	0.12	0.12	0.10	0.08	0.11	0.12	0.14	0.15	0.10	0.09	0.07	0.06	0.07	0.07	0.07	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.06
EPS (Diluted)	0.09	0.08	0.06	0.09	0.09	0.13	0.14	0.13	0.14	0.12	0.11	0.12	0.12	0.10	0.08	0.11	0.12	0.14	0.15	0.10	0.09	0.07	0.06	0.07	0.07	0.07	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.06
EBITDA	3.29B	3.33B	3.37B	2.82B	2.93B	2.8B	2.67B	2.46B	2.5B	2.38B	2.25B	2.08B	1.9B	1.74B	1.57B	2.06B	2.55B	2.43B	2.31B	1.91B	1.52B	1.62B	1.71B	1.98B	2.24B	2.38B	2.51B	2.5B	2.48B	2.4B	2.31B	2.23B	2.15B	2.01B
EBIT	1.95B	1.98B	2.02B	2.1B	2.2B	2.08B	1.95B	2.01B	1.91B	1.81B	1.7B	1.54B	1.38B	1.22B	1.06B	1.57B	2.07B	1.96B	1.85B	1.47B	1.08B	1.18B	1.28B	1.55B	1.82B	1.97B	2.12B	2.12B	2.11B	2.03B	1.94B	1.85B	1.76B	1.61B
Depreciation & Amortization	888.45M	894.95M	901.45M	920.27M	929.77M	1.14B	1.14B	1.05B	1.01B	971.66M	950.66M	927.2M	916.7M	906.32M	894.82M	878.33M	864.33M	821.98M	808.98M	614.09M	609.59M	439.5M	437M	426.5M	416M	402.5M	389M	381M	373M	372.5M	372M	381.5M	391M	392M