Welcia Holdings Co., Ltd.
WLCGF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $344,365 | $334,428 | $327,210 | $327,210 |
| % Growth | 3% | 2.2% | 0% | – |
| Cost of Goods Sold | $237,114 | $234,892 | $226,855 | $226,855 |
| Gross Profit | $107,251 | $99,536 | $100,356 | $100,356 |
| % Margin | 31.1% | 29.8% | 30.7% | 30.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $59,001 | $52 |
| SG&A Expenses | $92,329 | $91,794 | $65,869 | $78,692 |
| Sales & Mktg Exp. | $0 | $0 | $6,868 | $18,935 |
| Other Operating Expenses | -$74 | -$71 | $25,723 | $12,900 |
| Operating Expenses | $92,255 | $91,723 | $91,592 | $91,592 |
| Operating Income | $14,996 | $7,813 | $8,764 | $8,764 |
| % Margin | 4.4% | 2.3% | 2.7% | 2.7% |
| Other Income/Exp. Net | $933 | $1,289 | -$5,947 | -$5,947 |
| Pre-Tax Income | $15,929 | $9,102 | $2,817 | $2,817 |
| Tax Expense | $6,006 | $2,967 | $1,402 | $1,402 |
| Net Income | $9,822 | $6,101 | $1,621 | $1,621 |
| % Margin | 2.9% | 1.8% | 0.5% | 0.5% |
| EPS | 47.22 | 29.38 | 7.82 | 7.82 |
| % Growth | 60.7% | 275.7% | 0% | – |
| EPS Diluted | 47.22 | 29.36 | 7.81 | 7.81 |
| Weighted Avg Shares Out | 208 | 208 | 207 | 207 |
| Weighted Avg Shares Out Dil | 208 | 208 | 208 | 208 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $204 | $198 | $198 |
| Depreciation & Amortization | $6,624 | $6,562 | $7,065 | $7,065 |
| EBITDA | $21,546 | $14,304 | $15,759 | $15,759 |
| % Margin | 6.3% | 4.3% | 4.8% | 4.8% |