WEB Travel Group limited Unsponsored ADR
WEJTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $328 | $471 | $364 | $139 |
| % Growth | -30.3% | 29.4% | 162.7% | – |
| Cost of Goods Sold | $116 | $284 | $260 | $99 |
| Gross Profit | $212 | $187 | $104 | $40 |
| % Margin | 64.7% | 39.7% | 28.6% | 29% |
| R&D Expenses | $56 | $55 | $75 | $36 |
| G&A Expenses | $140 | $177 | $142 | $113 |
| SG&A Expenses | $145 | $203 | $166 | $122 |
| Sales & Mktg Exp. | $5 | $26 | $24 | $9 |
| Other Operating Expenses | -$48 | -$213 | -$55 | -$58 |
| Operating Expenses | $153 | $45 | $186 | $100 |
| Operating Income | $75 | $142 | $54 | -$59 |
| % Margin | 22.9% | 30.2% | 14.9% | -42.8% |
| Other Income/Exp. Net | -$64 | -$33 | $0 | -$46 |
| Pre-Tax Income | $11 | $109 | $19 | -$105 |
| Tax Expense | $0 | $36 | $4 | -$20 |
| Net Income | $202 | $73 | $15 | -$85 |
| % Margin | 61.4% | 15.4% | 4% | -61.3% |
| EPS | 0.56 | 0.19 | 0.038 | -0.22 |
| % Growth | 194.7% | 400% | 117.3% | – |
| EPS Diluted | 0.56 | 0.17 | 0.038 | -0.22 |
| Weighted Avg Shares Out | 361 | 385 | 381 | 379 |
| Weighted Avg Shares Out Dil | 361 | 431 | 381 | 379 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $16 | $7 | $0 |
| Interest Expense | $27 | $38 | $28 | $11 |
| Depreciation & Amortization | $38 | $39 | $17 | $24 |
| EBITDA | $76 | $186 | $78 | -$43 |
| % Margin | 23.3% | 39.4% | 21.4% | -31.2% |