World Road Inc. (WODO)

World Road will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,500,000

Deal Size

$7.50M

World Road Financials Overview

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '24 Mar 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	320.17	129.83	353.48
Revenue Growth	-	-63.27%	-
Gross Profit	19.1	9.24	4.06
Operating Income	10.01	-0	-3.46
Net Income	7.23	-1.52	-5.15

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar '24 Mar 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Investments	18.61	11.95	30.81
Total Debt	8.82	7.26	1.81
Net Cash (Debt)	9.79	4.69	29.01
Net Cash Growth	-	-83.83%	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '24 Mar 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Cash Flow	-36.39	-44.65	5.68
Free Cash Flow	-37	-45.24	5.59
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '24 Mar 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Gross Margin	5.97%	7.12%	1.15%
Operating Margin	3.13%	-0.00%	-0.98%
Pretax Margin	2.26%	-1.32%	-1.85%
Profit Margin	2.26%	-1.17%	-1.46%
FCF Margin	-11.56%	-34.84%	1.58%