Web Travel Group Ltd.
WEBJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $328 | $471 | $364 | $138 |
| % Growth | -30.3% | 29.4% | 164% | – |
| Cost of Goods Sold | $0 | $284 | $260 | $174 |
| Gross Profit | $212 | $187 | $104 | -$36 |
| % Margin | 64.7% | 39.7% | 28.6% | -26.4% |
| R&D Expenses | $0 | $0 | $75 | $36 |
| G&A Expenses | $140 | $177 | $142 | $113 |
| SG&A Expenses | $145 | $203 | $166 | $122 |
| Sales & Mktg Exp. | $5 | $26 | $24 | $9 |
| Other Operating Expenses | $108 | $0 | $138 | $84 |
| Operating Expenses | $253 | $45 | $304 | $206 |
| Operating Income | $75 | $142 | $53 | -$69 |
| % Margin | 22.9% | 30.2% | 14.5% | -50.1% |
| Other Income/Exp. Net | -$64 | -$33 | -$34 | -$46 |
| Pre-Tax Income | $11 | $109 | $19 | -$105 |
| Tax Expense | $0 | $36 | $4 | -$20 |
| Net Income | $202 | $73 | $15 | -$85 |
| % Margin | 61.4% | 15.4% | 4% | -61.6% |
| EPS | 0.56 | 0.063 | 0.013 | -0.073 |
| % Growth | 784.7% | 398.4% | 117.3% | – |
| EPS Diluted | 0.56 | 0.15 | 0.031 | -0.18 |
| Weighted Avg Shares Out | 361 | 1,155 | 1,144 | 1,136 |
| Weighted Avg Shares Out Dil | 361 | 475 | 475 | 475 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $16 | $7 | $0 |
| Interest Expense | $27 | $38 | $28 | $11 |
| Depreciation & Amortization | $38 | $46 | $69 | $43 |
| EBITDA | $76 | $193 | $116 | -$42 |
| % Margin | 23.3% | 40.9% | 31.7% | -30.4% |