WEG S.a.

WEGZY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$241,854,455$151,309,751$160,301,627$135,531,735
- Cash$7,347,599$6,488,454$4,451,002$2,714,427
+ Debt$4,418,355$3,391,960$4,009,322$2,111,628
Enterprise Value$238,925,211$148,213,257$159,859,947$134,928,936
Revenue$37,986,941$32,503,601$29,904,722$23,563,338
% Growth16.9%8.7%26.9%
Gross Profit$12,813,845$10,800,864$8,695,487$6,960,957
% Margin33.7%33.2%29.1%29.5%
EBITDA$8,887,720$7,368,901$5,759,565$4,902,183
% Margin23.4%22.7%19.3%20.8%
Net Income$6,042,593$5,731,670$4,208,084$3,585,947
% Margin15.9%17.6%14.1%15.2%
EPS Diluted1.441.3710.85
% Growth5.1%37%17.6%
Operating Cash Flow$7,252,269$7,021,823$2,982,930$939,385
Capital Expenditures-$1,850,322-$1,658,625-$1,174,410-$847,344
Free Cash Flow$5,401,947$5,363,198$1,808,520$92,041