WEB Travel Group limited Unsponsored ADR
WEJTY · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,058,728 | $1,505,912 | $3,003,588 | $2,305,661 |
| - Cash | $318,849 | $363,600 | $363,600 | $510,000 |
| + Debt | $166,085 | $246,500 | $246,500 | $230,300 |
| Enterprise Value | $905,964 | $1,388,812 | $2,886,488 | $2,025,961 |
| Revenue | $132,506 | $79,000 | $79,000 | $85,200 |
| % Growth | 67.7% | 0% | -7.3% | – |
| Gross Profit | $58,157 | $50,300 | $50,300 | $55,900 |
| % Margin | 43.9% | 63.7% | 63.7% | 65.6% |
| EBITDA | $48,896 | $18,400 | $20,917 | $36,200 |
| % Margin | 36.9% | 23.3% | 26.5% | 42.5% |
| Net Income | $17,421 | -$13,300 | -$13,300 | $114,050 |
| % Margin | 13.1% | -16.8% | -16.8% | 133.9% |
| EPS Diluted | 0.048 | -0.035 | -0.035 | 0.044 |
| % Growth | 239.7% | 0% | -178.4% | – |
| Operating Cash Flow | $78,040 | -$3,700 | -$3,700 | $42,600 |
| Capital Expenditures | -$777 | $150 | $150 | -$650 |
| Free Cash Flow | $77,263 | -$3,550 | -$3,550 | $41,950 |