WEB Travel Group limited Unsponsored ADR
WEJTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,648,228 | $2,425,528 | $2,332,258 | $3,667,347 |
| - Cash | $363,600 | $630,100 | $513,900 | $433,700 |
| + Debt | $246,500 | $239,500 | $240,400 | $316,000 |
| Enterprise Value | $1,531,128 | $2,034,928 | $2,058,758 | $3,549,647 |
| Revenue | $328,400 | $471,300 | $364,300 | $138,700 |
| % Growth | -30.3% | 29.4% | 162.7% | – |
| Gross Profit | $212,400 | $186,900 | $104,300 | $40,200 |
| % Margin | 64.7% | 39.7% | 28.6% | 29% |
| EBITDA | $76,400 | $185,600 | $77,900 | -$43,300 |
| % Margin | 23.3% | 39.4% | 21.4% | -31.2% |
| Net Income | $201,500 | $72,700 | $14,500 | -$85,000 |
| % 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 | $77,800 | $183,800 | $14,500 | $43,300 |
| Capital Expenditures | -$43,700 | -$41,400 | -$1,800 | -$21,400 |
| Free Cash Flow | $34,100 | $142,400 | $12,700 | $21,900 |