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Page: Company Financials

Wagners Holding Company Limited

Ticker: WGN.AX | Industry: Construction Materials | Sector: Basic Materials
$3.72 +0.02 (0.54%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Stock Price 1.08 0.90 0.96 1.86 1.49 2.16 3.63 3.48
Market Capitalization 206.20M 168.86M 179.18M 348.20M 278.92M 359.68M 586.45M 441.96M
(-) Cash & Equivalents 20.51M 20.91M 16.11M 16.99M 8.75M 7.87M 6.55M 5.93M
(+) Total Debt 196.20M 240.00M 214.11M 172.23M 177.27M 126.08M 81.94M 111.42M
Enterprise Value 381.88M 387.95M 377.18M 503.45M 447.44M 477.90M 661.83M 547.45M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30
Revenue 913M 812M 431M 482M 475M 337M 321M 250M 237M 232M 193M 195M 251M
Cost of Revenue 641M 637M 270M 371M 376M 261M 237M 190M 125M 119M 134M 99M 100M
Gross Profit 272M 175M 161M 111M 100M 76M 84M 60M 112M 113M 59M 96M 151M
Gross Profit Margin 29.8% 21.6% 37.4% 23.0% 21.0% 22.5% 26.1% 24.0% 47.2% 48.8% 30.4% 49.1% 60.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 171M 144M 94M 183M 112M 79M 66M 55M 63M 54M 43M 70M 120M
Operating Expenses 170M 143M 94M 212M 84M 60M 61M 52M 88M 76M 29M 70M 151M
Operating Income (EBIT) 102M 32M 68M -101M 16M 16M 23M 8M 24M 37M 30M 26M 0M
Operating Income Margin 11.2% 4.0% 15.7% -21.0% 3.3% 4.8% 7.1% 3.0% 10.2% 16.1% 15.3% 13.3% 0.0%
Interest Income 0M 11M 0M 0M 11M 0M 0M 0M 0M 0M 161M 6M 7M
Interest Expense 24M 22M 12M 13M 11M 11M 11M 9M 6M 8M 9M 6M 7M
Net Interest Income -24M -11M -11M -13M 0M -11M -11M -9M -6M -8M 152M 0M 0M
Unusual Items -28M -5M -24M 131M -10M 5M 3M 1M 1M 1M -154M -10M -7M
EBT Excluding Unusual Items 78M 21M 56M -114M 15M 6M 12M -1M 18M 30M 182M 26M 0M
Pre-Tax Income 49M 16M 33M 17M 6M 10M 14M 0M 19M 30M 27M 16M -7M
Pre-Tax Margin 5.4% 2.0% 7.6% 3.5% 1.2% 3.1% 4.5% -0.1% 8.0% 13.1% 14.1% 8.2% -2.9%
Income Tax Expense 16M 5M 10M 7M 2M 3M 4M 0M 6M 6M 8M 4M -2M
Net Income 33M 11M 23M 10M 3M 8M 10M 0M 13M 25M 19M 12M -5M
Net Income Margin 3.6% 1.3% 5.3% 2.1% 0.7% 2.3% 3.1% 0.0% 5.4% 10.7% 9.9% 6.1% -2.0%
Depreciation & Amortization 46M 53M 18M 27M 28M 24M 23M 19M 13M 11M 14M 15M 19M
EBITDA 148M 85M 86M -74M 44M 41M 46M 27M 37M 48M 43M 41M 19M
EBITDA Margin 16.2% 10.4% 19.9% -15.3% 9.3% 12.1% 14.2% 10.6% 15.8% 20.8% 22.4% 21.1% 7.6%
NOPAT 68M 22M 47M -62M 9M 12M 16M 6M 16M 31M 21M 19M 0M
NOPAT Margin 7.5% 2.7% 10.9% -12.8% 1.9% 3.5% 4.9% 2.4% 6.9% 13.2% 10.7% 9.9% 0.0%
Owner's Earnings 18M 24M 5M 14M 16M 8M 17M -12M -2M 30M 27M 27M 14M
Owner's Earnings Margin 2.0% 3.0% 1.0% 2.9% 3.4% 2.4% 5.4% -4.6% -1.0% 12.9% 14.0% 14.0% 5.7%
EPS (Basic) 0.17 0.06 0.12 0.05 0.02 0.04 0.05 0.00 0.08 0.17 0.15 0.07 -0.03
EPS (Diluted) 0.17 0.06 0.12 0.05 0.02 0.04 0.05 0.00 0.08 0.17 0.15 0.07 -0.03
Shares (Basic) 190M 188M 193M 190M 188M 187M 187M 178M 166M 145M 128M 166M 166M
Shares (Diluted) 192M 192M 193M 192M 192M 191M 189M 178M 166M 145M 128M 166M 166M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30
Cash & Cash Equivalents 23.02M 22.36M 23.02M 18.66M 11.36M 12.20M 22.24M 3.44M 6.10M 1.50M 7.87M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 23.02M 22.36M 23.02M 18.66M 11.36M 12.20M 22.24M 3.44M 6.10M 1.50M 7.87M
Net Receivables 58.18M 50.91M 59.16M 68.52M 95.15M 64.99M 50.02M 55.59M 42.66M 43.30M 28.26M
Inventory 39.15M 42.03M 39.15M 39.87M 41.26M 50.34M 24.31M 21.76M 19.52M 16.32M 12.39M
Other Current Assets 3.75M 6.57M 3.75M 2.96M 4.62M 1.05M 0.62M 3.78M 0.85M 0.97M 1.96M
Total Current Assets 124.10M 121.87M 125.08M 130.01M 152.39M 128.58M 97.18M 84.55M 69.12M 62.09M 50.48M
Property, Plant & Equipment 288.98M 274.39M 288.98M 278.48M 294.06M 259.14M 235.25M 236.19M 123.52M 111.81M 119.55M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 1.93M 1.99M 1.93M 2.05M 2.16M 2.28M 2.40M 2.52M 2.64M 43.30M 28.26M
Long-Term Investments 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M
Tax Assets 0.00M 1.75M 0.00M 2.57M 51.87M 39.28M 36.44M 35.66M 6.80M 5.23M 6.37M
Other Non-Current Assets 2.55M 0.00M 2.55M 0.00M 0.00M 0.00M 0.00M 0.00M -6.80M -111.81M -119.56M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.54M 4.80M 6.06M
Total Non-Current Assets 293.46M 278.13M 293.46M 283.11M 348.10M 300.71M 274.09M 274.38M 131.71M 53.33M 40.69M
Total Assets 417.56M 400.00M 418.53M 413.11M 500.49M 429.28M 371.27M 358.93M 200.83M 115.42M 91.17M
Accounts Payable 19.37M 42.33M 19.37M 17.16M 27.29M 27.46M 17.30M 10.80M 14.34M 13.68M 19.82M
Short-Term Debt 16.47M 18.00M 16.47M 7.07M 33.43M 16.23M 8.45M 7.05M 7.41M 6.00M 151.37M
Tax Payables 0.00M 0.00M 0.00M 4.66M 0.00M 0.07M 1.11M 0.00M 3.71M 3.32M 0.01M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 3.59M 5.56M 3.08M 0.00M -14.67M -13.61M 1.10M
Other Current Liabilities 27.14M 2.23M 27.14M 42.08M 3.36M 27.41M 30.33M 27.14M 14.52M 15.75M 11.99M
Total Current Liabilities 62.98M 62.56M 62.98M 70.96M 67.67M 76.72M 60.26M 44.99M 25.31M 25.14M 184.28M
Long-Term Debt 42.50M 42.50M 42.50M 59.21M 81.71M 69.39M 62.64M 58.53M 76.86M 64.29M 1.96M
Capital Lease Obligations 146.73M 146.99M 146.73M 136.62M 133.71M 102.86M 93.27M 93.06M 7.75M 5.03M 6.81M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 45.10M 49.82M 34.82M 0.00M 28.94M 1.26M 0.66M 0.55M
Other Non-Current Liabilities 1.83M 2.43M 1.83M 2.46M 0.61M 0.62M 0.61M 0.00M 0.37M 0.40M 6.75M
Total Non-Current Liabilities 191.06M 191.92M 191.06M 243.39M 265.85M 207.69M 156.51M 180.53M 86.23M 70.38M 16.07M
Total Liabilities 254.03M 254.48M 254.03M 314.35M 333.52M 284.41M 216.77M 225.51M 111.54M 95.52M 200.36M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 355.01M 354.98M 339.26M
Common Stock 412.06M 412.06M 412.06M 411.56M 411.56M 411.56M 410.92M 410.92M 371.33M 371.33M 274.04M
Retained Earnings 95.98M 85.60M 95.98M 77.34M 67.06M 63.94M 56.27M 46.26M 46.28M 42.95M 31.38M
Accumulated OCI -353.58M -352.84M -353.58M -354.34M -354.64M -354.60M -354.23M -354.77M -355.01M -354.98M -339.26M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 154.46M 144.82M 154.46M 134.56M 123.98M 120.90M 112.95M 102.41M 417.62M 414.29M 305.42M
Total Equity 154.46M 144.82M 154.46M 134.56M 123.98M 120.90M 112.95M 102.41M 417.62M 414.29M 305.42M
Total Liabilities & Equity 408.50M 399.30M 408.50M 448.92M 457.50M 405.31M 329.72M 327.92M 529.15M 509.80M 505.78M
Tangible Assets 415.63M 398.02M 416.61M 411.07M 498.32M 427.00M 368.87M 356.41M 198.19M 72.12M 62.91M
Tangible Equity 152.54M 142.84M 152.54M 132.52M 121.82M 118.62M 110.55M 99.89M 414.98M 370.98M 277.16M
Tangible Book Value 152.54M 142.84M 152.54M 132.52M 121.82M 118.62M 110.55M 99.89M 414.98M 370.98M 277.16M
Total Investments 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M
Net Debt 35.95M 38.14M 35.95M 47.62M 103.78M 73.42M 48.85M 62.14M 78.16M 68.79M 145.47M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30
Working Capital 35.6M 40.6M 35.6M 39.7M 41.7M 27.9M 24.9M 20.3M 15.9M 12.4M -139.1M
Total Capital 343.7M 334.3M 343.7M 337.5M 372.8M 325.3M 284.0M 284.3M 159.0M 139.9M 135.4M
Capital Employed 329.1M 318.7M 329.1M 322.8M 389.8M 328.6M 299.0M 294.6M 147.6M 129.0M -13.5M
Invested Capital 320.7M 312.0M 320.7M 318.8M 361.5M 313.1M 261.7M 280.9M 152.9M 138.4M 127.6M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30
Net Income 33.00M 10.76M 22.72M 10.28M 3.12M 7.63M 10.00M -0.02M 12.78M 24.81M 19.02M 12.00M -4.90M
Depreciation & Amortization 51.42M 52.68M 25.21M 27.40M 28.27M 24.41M 22.88M 18.99M 13.04M 10.82M 13.59M 15.30M 0.00M
Deferred Income Tax -7.51M 4.89M 0.00M 0.00M 2.40M 2.49M -0.23M -1.18M -0.88M 1.07M 1.29M 0.00M 0.00M
Stock-Based Compensation 1.47M -0.46M 0.54M 0.92M -0.10M -0.36M 0.53M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 27.49M -43.54M 9.21M 30.51M -16.72M -26.81M 21.49M -17.15M -2.01M -18.97M -0.11M 0.00M 0.00M
Accounts Receivable 35.99M -45.11M 9.36M 26.63M -30.14M -14.97M 5.57M -12.92M 0.64M -15.04M -5.14M 0.00M 0.00M
Inventory 5.07M -16.95M 1.26M 3.81M 9.09M -26.03M -2.55M -2.08M -2.65M -3.93M 0.09M 0.00M 0.00M
Accounts Payable -8.53M 21.45M 0.00M -9.34M 5.21M 16.23M 11.55M 3.31M 0.40M -0.07M 2.32M 0.00M 0.00M
Other Working Capital -4.23M -2.93M -1.41M 6.63M -0.88M -2.04M 6.92M -5.46M -0.40M 0.07M 2.62M 0.00M 0.00M
Other Non-Cash Items 22.19M 141.86M -2.22M 3.48M -0.17M -3.49M -1.58M 0.39M -1.84M -14.41M 25.42M -12.00M 4.90M
Net Cash from Operating Activities 128.05M 20.67M 55.46M 72.60M 16.80M 3.87M 53.10M 1.14M 23.98M 21.22M 29.29M 30.60M 0.00M
Capital Expenditures (PPE) -60.44M -39.13M -36.58M -23.86M -15.15M -23.98M -15.48M -30.54M -28.07M -5.82M -5.73M 0.00M 0.00M
Acquisitions (Net) 3.44M 1.56M 3.45M 0.00M 1.14M 0.42M -0.82M -1.15M 2.16M 1.26M 2.17M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.07M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.25M 0.00M 0.00M
Other Investing Activities 3.45M 1.56M 0.00M 3.44M 0.00M 0.00M 0.00M 0.00M 6.22M 1.26M 5.36M 0.00M 0.00M
Net Cash from Investing Activities -53.55M -37.57M -33.13M -20.42M -14.02M -23.56M -16.30M -31.69M -25.92M -4.56M -0.37M 0.00M 0.00M
Net Debt Issuance -50.53M 11.52M -13.87M -38.45M 0.22M 12.12M -15.39M -9.95M 15.78M -84.68M -2.83M 0.00M 0.00M
Long-Term Debt Issuance -34.01M 11.52M -13.87M -38.45M 0.22M 12.12M -15.39M -9.95M 15.78M -84.68M -2.83M 0.00M 0.00M
Short-Term Debt Issuance -16.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 26.84M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.50M 0.00M 0.50M 0.00M 0.00M 0.65M 0.00M 39.58M 26.84M 64.08M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.65M 0.50M 0.00M 0.00M 0.65M 0.00M 39.58M 26.84M 100.00M -25.65M 0.00M 0.00M
Common Stock Repurchased -0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.44M 0.00M -8.07M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -27.85M 0.00M 0.00M 0.00M
Net Dividends Paid -4.69M 0.00M -4.69M 0.00M 0.00M 0.00M 0.00M 0.00M -9.20M -30.27M 0.00M 0.00M 0.00M
Common Dividends Paid -4.69M 0.00M -4.69M 0.00M 0.00M 0.00M 0.00M 0.00M -9.20M -30.27M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 27.85M 0.00M 0.00M 0.00M
Other Financing Activities -7.11M -5.57M -0.50M -5.81M -3.89M -3.15M -2.62M -1.88M -26.84M 0.00M -25.65M 0.00M 0.00M
Net Cash from Financing Activities -62.83M 5.95M -18.56M -44.27M -3.68M 9.63M -18.01M 27.76M 6.58M -23.03M -28.48M 0.00M 0.00M
Effect of FX on Cash -0.02M 0.08M 0.59M -0.61M 0.06M 0.02M 0.01M 0.12M -0.05M 0.00M 7.42M 0.00M 0.00M
Net Change in Cash 11.65M -10.88M 4.36M 7.30M -0.84M -10.04M 18.80M -2.67M 4.60M -6.37M 7.87M 30.60M 0.00M
Cash at Beginning of Period 82.84M 66.18M 18.66M 11.36M 12.20M 22.24M 3.44M 6.10M 1.50M 7.87M 0.00M 0.00M 0.00M
Cash at End of Period 94.50M 55.31M 23.02M 18.66M 11.36M 12.20M 22.24M 3.44M 6.10M 1.50M 7.87M 30.60M 0.00M
Operating Cash Flow 128.05M 20.67M 55.46M 72.60M 16.80M 3.87M 53.10M 1.14M 23.98M 21.22M 29.29M 30.60M 0.00M
Capital Expenditure -60.44M -39.13M -36.58M -23.86M -15.15M -23.98M -15.48M -30.54M -28.07M -5.82M -5.73M 0.00M 0.00M
Free Cash Flow 67.61M -18.46M 18.88M 48.74M 1.64M -20.10M 37.62M -29.40M -4.09M 15.40M 23.57M 30.60M 0.00M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30
EBITDA 147.31M 84.37M 85.92M -45.01M 15.87M 21.43M 40.07M 23.57M 61.37M 69.34M 29.34M 41.20M 49.90M
(-) Tax Adjustment 48.87M 27.63M 25.98M -15.75M 5.56M 5.79M 12.33M 8.25M 19.78M 12.64M 8.82M 10.49M 16.41M
(-) Change In Working Capital 27.49M -43.54M 9.21M 30.51M -16.72M -26.81M 21.49M -17.15M -2.01M -18.97M -0.11M 0.00M 0.00M
(-) Capital Expenditure -60.44M -39.13M -36.58M -23.86M -15.15M -23.98M -15.48M -30.54M -28.07M -5.82M -5.73M 0.00M 0.00M
Unlevered Free Cash Flow 10.51M 60.95M 14.14M -83.63M 11.89M 18.47M -9.23M 1.94M 15.52M 69.86M 14.90M 30.71M 33.49M
(-) Net Interest Income After Taxes -16.18M -7.34M -7.95M -8.24M -0.27M -7.66M -7.58M -5.75M -4.06M -6.27M 106.35M 0.00M 0.00M
Net Debt Issuance -50.53M 11.52M -13.87M -38.45M 0.22M 12.12M -15.39M -9.95M 15.78M -84.68M -2.83M 0.00M 0.00M
Levered Free Cash Flow -23.84M 79.81M 8.23M -113.84M 12.37M 38.26M -17.04M -2.26M 35.37M -8.55M -94.27M 30.71M 33.49M