WKISF Dividend: Workman Co Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

WKISF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	141,443	136,933	132,651	128,289	116,264	105,815
Revenue Growth (YoY)	5%	3%	3%	10%	10%	15%
Cost of Revenue	87,195	85,771	85,420	83,529	70,207	64,055
Gross Profit	54,248	51,162	47,231	44,760	46,057	41,760
Selling, General & Admin	27,861	23,760	21,355	18,347	17,241	16,152
Research & Development	--	--	--	--	--	--
Operating Expenses	27,860	26,768	24,089	20,654	19,255	17,805
Other Non Operating Income (Expenses)	216	225	232	346	371	1,188
Pretax Income	26,930	24,890	23,636	24,655	27,313	25,356
Income Tax Expense	8,732	7,998	7,650	7,998	9,010	8,316
Net Income	18,199	16,892	15,986	16,656	18,303	17,039
Net Income Growth	14%	6%	-4%	-9%	7%	27%
Shares Outstanding (Diluted)	81.61	81.61	81.61	81.61	81.61	81.61
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	222.99	206.98	195.88	204.09	224.27	208.78
EPS Growth	14%	6%	-4%	-9%	7%	27%
Free Cash Flow	--	18,039	11,426	4,197	11,895	16,742
Free Cash Flow Per Share	--	221.03	140	51.42	145.75	205.14
Gross Margin	38.35%	37.36%	35.6%	34.88%	39.61%	39.46%
Operating Margin	18.65%	17.81%	17.44%	18.79%	23.05%	22.63%
Profit Margin	12.86%	12.33%	12.05%	12.98%	15.74%	16.1%
Free Cash Flow Margin	--	13.17%	8.61%	3.27%	10.23%	15.82%
EBITDA	--	27,402	25,874	26,411	28,815	25,607
EBITDA Margin	--	20.01%	19.5%	20.58%	24.78%	24.19%
D&A For EBITDA	--	3,008	2,732	2,305	2,013	1,652
EBIT	26,388	24,394	23,142	24,106	26,802	23,955
EBIT Margin	18.65%	17.81%	17.44%	18.79%	23.05%	22.63%
Effective Tax Rate	32.42%	32.13%	32.36%	32.43%	32.98%	32.79%