Welcia Holdings Co., Ltd.
WLCGF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $1,285,005,000 | $1,217,339,000 | $1,144,278,000 | $1,025,947,000 |
| % Growth | 5.6% | 6.4% | 11.5% | – |
| Cost of Goods Sold | $894,648,000 | $847,231,000 | $817,943,000 | $723,688,000 |
| Gross Profit | $390,356,000 | $370,108,000 | $326,335,000 | $302,259,000 |
| % Margin | 30.4% | 30.4% | 28.5% | 29.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31,001,000 | $296,846,000 | $22,832,000 | $20,106,000 |
| SG&A Expenses | $37,869,000 | $302,801,000 | $27,909,000 | $40,709,000 |
| Sales & Mktg Exp. | $6,868,000 | $5,955,000 | $5,077,000 | $20,603,000 |
| Other Operating Expenses | $316,079,000 | $24,076,000 | $275,711,000 | $237,218,000 |
| Operating Expenses | $353,948,000 | $326,877,000 | $303,620,000 | $277,927,000 |
| Operating Income | $36,409,000 | $43,231,000 | $45,636,000 | $43,020,000 |
| % Margin | 2.8% | 3.6% | 4% | 4.2% |
| Other Income/Exp. Net | -$10,132,000 | -$2,898,000 | -$1,069,000 | -$608,000 |
| Pre-Tax Income | $26,277,000 | $40,333,000 | $44,566,000 | $42,410,000 |
| Tax Expense | $11,938,000 | $13,996,000 | $17,505,000 | $15,957,000 |
| Net Income | $14,958,000 | $26,451,000 | $27,030,000 | $26,453,000 |
| % 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 | 207,091 | 206,921 | 208,916 | 208,320 |
| Weighted Avg Shares Out Dil | 207,232 | 207,053 | 209,071 | 208,487 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,000 | $15,000 | $4,000 | $5,000 |
| Interest Expense | $785,000 | $723,000 | $600,000 | $468,000 |
| Depreciation & Amortization | $26,248,000 | $24,392,000 | $23,225,000 | $18,961,000 |
| EBITDA | $53,310,000 | $65,448,000 | $68,861,000 | $61,981,000 |
| % Margin | 4.1% | 5.4% | 6% | 6% |