Welcia Holdings Co., Ltd.
WLCGF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $511,824 | $511,665 | $602,856 | $807,761 |
| - Cash | $35,011 | $30,533 | $32,308 | $22,838 |
| + Debt | $81,249 | $82,699 | $86,071 | $62,509 |
| Enterprise Value | $558,062 | $563,831 | $656,619 | $847,432 |
| Revenue | $1,285,005 | $1,217,339 | $1,144,278 | $1,025,947 |
| % Growth | 5.6% | 6.4% | 11.5% | – |
| Gross Profit | $390,356 | $370,108 | $326,335 | $302,259 |
| % Margin | 30.4% | 30.4% | 28.5% | 29.5% |
| EBITDA | $53,310 | $65,448 | $68,861 | $61,981 |
| % Margin | 4.1% | 5.4% | 6% | 6% |
| Net Income | $14,958 | $26,451 | $27,030 | $26,453 |
| % 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 | $47,845 | $46,529 | $60,296 | $16,228 |
| Capital Expenditures | -$12,492 | -$18,358 | -$19,801 | -$20,153 |
| Free Cash Flow | $35,353 | $28,171 | $40,495 | -$3,925 |