Welcia Holdings Co., Ltd.
WLCGF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $512 | $512 | $603 | $808 |
| - Cash | $35 | $31 | $32 | $23 |
| + Debt | $81 | $83 | $86 | $63 |
| Enterprise Value | $558 | $564 | $657 | $847 |
| Revenue | $1,285 | $1,217 | $1,144 | $1,026 |
| % Growth | 5.6% | 6.4% | 11.5% | – |
| Gross Profit | $390 | $370 | $326 | $302 |
| % Margin | 30.4% | 30.4% | 28.5% | 29.5% |
| EBITDA | $53 | $65 | $69 | $62 |
| % Margin | 4.1% | 5.4% | 6% | 6% |
| Net Income | $15 | $26 | $27 | $26 |
| % Margin | 1.2% | 2.2% | 2.4% | 2.6% |
| EPS Diluted | 72.18 | 127.75 | 129.29 | 126.98 |
| % Growth | -43.5% | -1.2% | 1.8% | – |
| Operating Cash Flow | $48 | $47 | $60 | $16 |
| Capital Expenditures | -$12 | -$18 | -$20 | -$20 |
| Free Cash Flow | $35 | $28 | $40 | -$4 |