Web Travel Group Ltd.
WEBJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $538 | $8,896 | $7,921 | $6,404 |
| - Cash | $364 | $630 | $514 | $434 |
| + Debt | $247 | $240 | $240 | $316 |
| Enterprise Value | $421 | $8,505 | $7,647 | $6,286 |
| Revenue | $328 | $471 | $364 | $138 |
| % Growth | -30.3% | 29.4% | 164% | – |
| Gross Profit | $212 | $187 | $104 | -$36 |
| % Margin | 64.7% | 39.7% | 28.6% | -26.4% |
| EBITDA | $76 | $193 | $116 | -$42 |
| % Margin | 23.3% | 40.9% | 31.7% | -30.4% |
| Net Income | $202 | $73 | $15 | -$85 |
| % Margin | 61.4% | 15.4% | 4% | -61.6% |
| EPS Diluted | 0.56 | 0.15 | 0.031 | -0.18 |
| % Growth | 273.3% | 391.8% | 116.9% | – |
| Operating Cash Flow | $78 | $184 | $15 | $43 |
| Capital Expenditures | -$44 | -$41 | -$2 | -$21 |
| Free Cash Flow | $34 | $142 | $13 | $22 |