Welcia Holdings Co., Ltd.
WLCGF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $1,285,005 | $1,217,339 | $1,144,278 | $1,025,947 |
| % Growth | 5.6% | 6.4% | 11.5% | – |
| Cost of Goods Sold | $894,648 | $847,231 | $817,943 | $723,688 |
| Gross Profit | $390,356 | $370,108 | $326,335 | $302,259 |
| % Margin | 30.4% | 30.4% | 28.5% | 29.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31,001 | $296,846 | $22,832 | $20,106 |
| SG&A Expenses | $37,869 | $302,801 | $27,909 | $40,709 |
| Sales & Mktg Exp. | $6,868 | $5,955 | $5,077 | $20,603 |
| Other Operating Expenses | $316,079 | $24,076 | $275,711 | $237,218 |
| Operating Expenses | $353,948 | $326,877 | $303,620 | $277,927 |
| Operating Income | $36,409 | $43,231 | $45,636 | $43,020 |
| % Margin | 2.8% | 3.6% | 4% | 4.2% |
| Other Income/Exp. Net | -$10,132 | -$2,898 | -$1,069 | -$608 |
| Pre-Tax Income | $26,277 | $40,333 | $44,566 | $42,410 |
| Tax Expense | $11,938 | $13,996 | $17,505 | $15,957 |
| Net Income | $14,958 | $26,451 | $27,030 | $26,453 |
| % Margin | 1.2% | 2.2% | 2.4% | 2.6% |
| EPS | 72.23 | 127.83 | 129.38 | 126.98 |
| % Growth | -43.5% | -1.2% | 1.9% | – |
| EPS Diluted | 72.18 | 127.75 | 129.29 | 126.98 |
| Weighted Avg Shares Out | 207 | 207 | 209 | 208 |
| Weighted Avg Shares Out Dil | 207 | 207 | 209 | 208 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17 | $15 | $4 | $5 |
| Interest Expense | $785 | $723 | $600 | $468 |
| Depreciation & Amortization | $26,248 | $24,392 | $23,225 | $18,961 |
| EBITDA | $53,310 | $65,448 | $68,861 | $61,981 |
| % Margin | 4.1% | 5.4% | 6% | 6% |