WEB Travel Group limited Unsponsored ADR
WEJTY · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $133 | $79 | $79 | $85 |
| % Growth | 67.7% | 0% | -7.3% | – |
| Cost of Goods Sold | $74 | $29 | $29 | $29 |
| Gross Profit | $58 | $50 | $50 | $56 |
| % Margin | 43.9% | 63.7% | 63.7% | 65.6% |
| R&D Expenses | $0 | $17 | $17 | $11 |
| G&A Expenses | $0 | $24 | $24 | $22 |
| SG&A Expenses | $22 | $26 | $26 | $23 |
| Sales & Mktg Exp. | $0 | $2 | $2 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $22 | $43 | $43 | $33 |
| Operating Income | $36 | $7 | $7 | $23 |
| % Margin | 27% | 9.1% | 9.1% | 26.5% |
| Other Income/Exp. Net | -$13 | -$23 | -$23 | -$1 |
| Pre-Tax Income | $23 | -$16 | -$16 | $21 |
| Tax Expense | $6 | -$3 | -$3 | $3 |
| Net Income | $17 | -$13 | -$13 | $114 |
| % Margin | 13.1% | -16.8% | -16.8% | 133.9% |
| EPS | 0.048 | -0.035 | -0.035 | 0.048 |
| % Growth | 239.7% | 0% | -171.9% | – |
| EPS Diluted | 0.048 | -0.035 | -0.035 | 0.044 |
| Weighted Avg Shares Out | 361 | 330 | 376 | 390 |
| Weighted Avg Shares Out Dil | 361 | 330 | 397 | 433 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $0 | $0 |
| Interest Expense | $11 | $2 | $2 | $0 |
| Depreciation & Amortization | $15 | $4 | $7 | $12 |
| EBITDA | $49 | $18 | $21 | $36 |
| % Margin | 36.9% | 23.3% | 26.5% | 42.5% |