WEB Travel Group limited Unsponsored ADR
WEJTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,648 | $2,426 | $2,332 | $3,667 |
| - Cash | $364 | $630 | $514 | $434 |
| + Debt | $247 | $240 | $240 | $316 |
| Enterprise Value | $1,531 | $2,035 | $2,059 | $3,550 |
| Revenue | $328 | $471 | $364 | $139 |
| % Growth | -30.3% | 29.4% | 162.7% | – |
| Gross Profit | $212 | $187 | $104 | $40 |
| % Margin | 64.7% | 39.7% | 28.6% | 29% |
| EBITDA | $76 | $186 | $78 | -$43 |
| % Margin | 23.3% | 39.4% | 21.4% | -31.2% |
| Net Income | $202 | $73 | $15 | -$85 |
| % Margin | 61.4% | 15.4% | 4% | -61.3% |
| EPS Diluted | 0.56 | 0.17 | 0.038 | -0.22 |
| % Growth | 229.4% | 347.4% | 117.3% | – |
| Operating Cash Flow | $78 | $184 | $15 | $43 |
| Capital Expenditures | -$44 | -$41 | -$2 | -$21 |
| Free Cash Flow | $34 | $142 | $13 | $22 |