Welcia Holdings Co., Ltd.
WLCGF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $501,447,539 | $489,648,433 | $512,753,381 | $509,682,492 |
| - Cash | $90,931,000 | $81,968,000 | $34,404,000 | $34,404,000 |
| + Debt | $70,470,000 | $76,649,000 | $81,249,000 | $81,249,000 |
| Enterprise Value | $480,986,539 | $484,329,433 | $559,598,381 | $556,527,492 |
| Revenue | $344,365,000 | $334,428,000 | $327,210,000 | $327,210,000 |
| % Growth | 3% | 2.2% | 0% | – |
| Gross Profit | $107,251,000 | $99,536,000 | $100,355,500 | $100,355,500 |
| % Margin | 31.1% | 29.8% | 30.7% | 30.7% |
| EBITDA | $21,546,000 | $14,304,000 | $15,759,000 | $15,759,000 |
| % Margin | 6.3% | 4.3% | 4.8% | 4.8% |
| Net Income | $9,822,000 | $6,101,000 | $1,621,000 | $1,621,000 |
| % Margin | 2.9% | 1.8% | 0.5% | 0.5% |
| EPS Diluted | 47.22 | 29.36 | 7.81 | 7.81 |
| % Growth | 60.8% | 275.9% | 0% | – |
| Operating Cash Flow | $0 | $0 | -$11,795,000 | -$11,795,000 |
| Capital Expenditures | $0 | $0 | -$2,822,000 | -$2,822,000 |
| Free Cash Flow | $0 | $0 | -$14,617,000 | -$14,617,000 |