Welcia Holdings Co., Ltd.
WLCGF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $344,365,000 | $334,428,000 | $327,210,000 | $327,210,000 |
| % Growth | 3% | 2.2% | 0% | – |
| Cost of Goods Sold | $237,114,000 | $234,892,000 | $226,854,500 | $226,854,500 |
| Gross Profit | $107,251,000 | $99,536,000 | $100,355,500 | $100,355,500 |
| % Margin | 31.1% | 29.8% | 30.7% | 30.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $59,001,000 | $51,500 |
| SG&A Expenses | $92,329,000 | $91,794,000 | $65,869,000 | $78,692,000 |
| Sales & Mktg Exp. | $0 | $0 | $6,868,000 | $18,934,500 |
| Other Operating Expenses | -$74,000 | -$71,000 | $25,723,000 | $12,900,000 |
| Operating Expenses | $92,255,000 | $91,723,000 | $91,592,000 | $91,592,000 |
| Operating Income | $14,996,000 | $7,813,000 | $8,763,500 | $8,763,500 |
| % Margin | 4.4% | 2.3% | 2.7% | 2.7% |
| Other Income/Exp. Net | $933,000 | $1,289,000 | -$5,946,500 | -$5,946,500 |
| Pre-Tax Income | $15,929,000 | $9,102,000 | $2,817,000 | $2,817,000 |
| Tax Expense | $6,006,000 | $2,967,000 | $1,402,000 | $1,402,000 |
| Net Income | $9,822,000 | $6,101,000 | $1,621,000 | $1,621,000 |
| % 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 | 207,993 | 207,800 | 207,467 | 207,467 |
| Weighted Avg Shares Out Dil | 207,993 | 207,778 | 207,532 | 207,532 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $204,000 | $197,500 | $197,500 |
| Depreciation & Amortization | $6,624,000 | $6,562,000 | $7,065,000 | $7,065,000 |
| EBITDA | $21,546,000 | $14,304,000 | $15,759,000 | $15,759,000 |
| % Margin | 6.3% | 4.3% | 4.8% | 4.8% |