WEG S.a.
WEGZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $151,257 | $179,545 | $189,078 | $241,857 |
| - Cash | $6,417 | $4,984 | $4,989 | $7,348 |
| + Debt | $4,617 | $3,352 | $3,998 | $4,418 |
| Enterprise Value | $149,458 | $177,913 | $188,088 | $238,927 |
| Revenue | $10,272 | $10,207 | $10,079 | $10,822 |
| % Growth | 0.6% | 1.3% | -6.9% | – |
| Gross Profit | $3,210 | $3,436 | $3,316 | $3,618 |
| % Margin | 31.2% | 33.7% | 32.9% | 33.4% |
| EBITDA | $2,415 | $2,836 | $2,252 | $2,482 |
| % Margin | 23.5% | 27.8% | 22.3% | 22.9% |
| Net Income | $1,650 | $1,592 | $1,546 | $1,694 |
| % Margin | 16.1% | 15.6% | 15.3% | 15.7% |
| EPS Diluted | 0.39 | 0.38 | 0.37 | 0.4 |
| % Growth | 2.6% | 2.7% | -7.5% | – |
| Operating Cash Flow | $2,271 | $1,426 | $541 | $2,582 |
| Capital Expenditures | -$613 | -$583 | -$621 | -$672 |
| Free Cash Flow | $1,659 | $843 | -$81 | $1,910 |