PT Wilmar Cahaya Indonesia Tbk.
PTCXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,053,025,050 | $1,007,602,750 | $990,945,725 | $1,019,235,000 |
| - Cash | $435,860,482 | $590,818,687 | $118,054,325 | $234,899,764 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $617,164,568 | $416,784,063 | $872,891,400 | $784,335,236 |
| Revenue | $8,002,904,770 | $6,337,428,626 | $6,143,759,425 | $5,359,440,530 |
| % Growth | 26.3% | 3.2% | 14.6% | – |
| Gross Profit | $546,044,986 | $382,840,175 | $421,605,690 | $362,067,820 |
| % Margin | 6.8% | 6% | 6.9% | 6.8% |
| EBITDA | $418,611,466 | $218,808,358 | $309,813,982 | $261,271,598 |
| % Margin | 5.2% | 3.5% | 5% | 4.9% |
| Net Income | $324,942,516 | $153,574,780 | $220,704,543 | $187,066,990 |
| % Margin | 4.1% | 2.4% | 3.6% | 3.5% |
| EPS Diluted | 546.12 | 258.11 | 370.93 | 314.4 |
| % Growth | 111.6% | -30.4% | 18% | – |
| Operating Cash Flow | $0 | $542,472,807 | $226,113,934 | -$91,485,906 |
| Capital Expenditures | -$23,250,660 | -$10,601,412 | -$69,452,867 | -$55,551,714 |
| Free Cash Flow | -$41,368,089 | $531,869,566 | $156,661,067 | -$147,037,620 |