Welcia Holdings Co., Ltd.
WLCGF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $511,824,100 | $511,665,405 | $602,855,948 | $807,760,719 |
| - Cash | $35,011,000 | $30,533,000 | $32,308,000 | $22,838,000 |
| + Debt | $81,249,000 | $82,699,000 | $86,071,000 | $62,509,000 |
| Enterprise Value | $558,062,100 | $563,831,405 | $656,618,948 | $847,431,719 |
| Revenue | $1,285,005,000 | $1,217,339,000 | $1,144,278,000 | $1,025,947,000 |
| % Growth | 5.6% | 6.4% | 11.5% | – |
| Gross Profit | $390,356,000 | $370,108,000 | $326,335,000 | $302,259,000 |
| % Margin | 30.4% | 30.4% | 28.5% | 29.5% |
| EBITDA | $53,310,000 | $65,448,000 | $68,861,000 | $61,981,000 |
| % Margin | 4.1% | 5.4% | 6% | 6% |
| Net Income | $14,958,000 | $26,451,000 | $27,030,000 | $26,453,000 |
| % 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 | $47,845,000 | $46,529,000 | $60,296,000 | $16,228,000 |
| Capital Expenditures | -$12,492,000 | -$18,358,000 | -$19,801,000 | -$20,153,000 |
| Free Cash Flow | $35,353,000 | $28,171,000 | $40,495,000 | -$3,925,000 |