Web Travel Group Ltd.
WEBJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $537,843 | $8,895,579 | $7,920,552 | $6,403,946 |
| - Cash | $363,600 | $630,100 | $513,900 | $433,700 |
| + Debt | $246,500 | $239,500 | $240,400 | $316,000 |
| Enterprise Value | $420,743 | $8,504,979 | $7,647,052 | $6,286,246 |
| Revenue | $328,400 | $471,300 | $364,300 | $138,000 |
| % Growth | -30.3% | 29.4% | 164% | – |
| Gross Profit | $212,400 | $186,900 | $104,300 | -$36,400 |
| % Margin | 64.7% | 39.7% | 28.6% | -26.4% |
| EBITDA | $76,400 | $192,600 | $115,500 | -$41,900 |
| % Margin | 23.3% | 40.9% | 31.7% | -30.4% |
| Net Income | $201,500 | $72,700 | $14,500 | -$85,000 |
| % 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 | $77,800 | $183,800 | $14,500 | $43,300 |
| Capital Expenditures | -$43,700 | -$41,400 | -$1,800 | -$21,400 |
| Free Cash Flow | $34,100 | $142,400 | $12,700 | $21,900 |