Watches of Switzerland Group plc
WOSGF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $850 | $800 | $1,933 | $2,333 |
| - Cash | $80 | $116 | $136 | $106 |
| + Debt | $647 | $574 | $530 | $459 |
| Enterprise Value | $1,418 | $1,258 | $2,327 | $2,687 |
| Revenue | $1,652 | $1,538 | $1,543 | $1,238 |
| % Growth | 7.4% | -0.3% | 24.6% | – |
| Gross Profit | $211 | $189 | $226 | $189 |
| % Margin | 12.8% | 12.3% | 14.7% | 15.2% |
| EBITDA | $214 | $220 | $265 | $213 |
| % Margin | 12.9% | 14.3% | 17.2% | 17.2% |
| Net Income | $54 | $59 | $122 | $101 |
| % Margin | 3.3% | 3.8% | 7.9% | 8.2% |
| EPS Diluted | 0.23 | 0.25 | 0.51 | 0.42 |
| % Growth | -8% | -51% | 21.4% | – |
| Operating Cash Flow | $184 | $191 | $212 | $170 |
| Capital Expenditures | -$75 | -$84 | -$75 | -$41 |
| Free Cash Flow | $108 | $107 | $137 | $129 |