WEG S.a.
WEGZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $151,257,209 | $179,544,595 | $189,078,437 | $241,856,552 |
| - Cash | $6,416,587 | $4,983,527 | $4,989,220 | $7,347,599 |
| + Debt | $4,617,109 | $3,352,291 | $3,998,317 | $4,418,355 |
| Enterprise Value | $149,457,731 | $177,913,359 | $188,087,534 | $238,927,308 |
| Revenue | $10,271,522 | $10,207,227 | $10,078,571 | $10,822,276 |
| % Growth | 0.6% | 1.3% | -6.9% | – |
| Gross Profit | $3,209,834 | $3,435,581 | $3,316,020 | $3,618,227 |
| % Margin | 31.2% | 33.7% | 32.9% | 33.4% |
| EBITDA | $2,415,042 | $2,835,643 | $2,251,810 | $2,482,457 |
| % Margin | 23.5% | 27.8% | 22.3% | 22.9% |
| Net Income | $1,650,469 | $1,591,952 | $1,546,036 | $1,694,296 |
| % 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 | $2,271,486 | $1,426,302 | $540,543 | $2,581,986 |
| Capital Expenditures | -$612,900 | -$583,401 | -$621,241 | -$672,386 |
| Free Cash Flow | $1,658,586 | $842,901 | -$80,698 | $1,909,600 |