Watches of Switzerland Group plc
WOSGF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $850,348 | $799,558 | $1,932,512 | $2,333,292 |
| - Cash | $79,700 | $115,700 | $136,400 | $105,900 |
| + Debt | $647,400 | $573,700 | $530,400 | $459,200 |
| Enterprise Value | $1,418,048 | $1,257,558 | $2,326,512 | $2,686,592 |
| Revenue | $1,651,500 | $1,537,900 | $1,542,800 | $1,238,000 |
| % Growth | 7.4% | -0.3% | 24.6% | – |
| Gross Profit | $211,200 | $189,400 | $226,400 | $188,700 |
| % Margin | 12.8% | 12.3% | 14.7% | 15.2% |
| EBITDA | $213,600 | $220,100 | $264,600 | $212,800 |
| % Margin | 12.9% | 14.3% | 17.2% | 17.2% |
| Net Income | $53,800 | $59,100 | $121,800 | $101,000 |
| % 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 | $183,700 | $191,300 | $211,900 | $170,300 |
| Capital Expenditures | -$75,400 | -$84,000 | -$75,000 | -$41,000 |
| Free Cash Flow | $108,300 | $107,300 | $136,900 | $129,300 |