Watches of Switzerland Group plc
WOSGF · OTC
10/31/2025 | 4/30/2025 | 10/27/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Market Cap | $912,015 | $851,008 | $1,050,226 | $803,332 |
| - Cash | $83,246 | $79,700 | $110,500 | $99,300 |
| + Debt | $628,400 | $647,400 | $682,800 | $573,700 |
| Enterprise Value | $1,457,169 | $1,418,708 | $1,622,526 | $1,277,732 |
| Revenue | $1,111,391 | $866,700 | $784,800 | $776,500 |
| % Growth | 28.2% | 10.4% | 1.1% | – |
| Gross Profit | $133,746 | $115,900 | $97,300 | $96,100 |
| % Margin | 12% | 13.4% | 12.4% | 12.4% |
| EBITDA | $169,253 | $102,400 | $95,300 | $92,000 |
| % Margin | 15.2% | 11.8% | 12.1% | 11.8% |
| Net Income | $58,390 | $24,900 | $28,900 | $12,100 |
| % Margin | 5.3% | 2.9% | 3.7% | 1.6% |
| EPS Diluted | 0.25 | 0.1 | 0.12 | 0.051 |
| % Growth | 150% | -16.7% | 136.2% | – |
| Operating Cash Flow | $113,888 | $106,800 | $71,400 | $97,500 |
| Capital Expenditures | -$53,130 | -$28,300 | -$43,500 | -$35,400 |
| Free Cash Flow | $60,758 | $78,500 | $27,900 | $62,100 |