PT Wilmar Cahaya Indonesia Tbk.
PTCXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,053,025 | $1,007,603 | $990,946 | $1,019,235 |
| - Cash | $435,860 | $590,819 | $118,054 | $234,900 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $617,165 | $416,784 | $872,891 | $784,335 |
| Revenue | $8,002,905 | $6,337,429 | $6,143,759 | $5,359,441 |
| % Growth | 26.3% | 3.2% | 14.6% | – |
| Gross Profit | $546,045 | $382,840 | $421,606 | $362,068 |
| % Margin | 6.8% | 6% | 6.9% | 6.8% |
| EBITDA | $418,611 | $218,808 | $309,814 | $261,272 |
| % Margin | 5.2% | 3.5% | 5% | 4.9% |
| Net Income | $324,943 | $153,575 | $220,705 | $187,067 |
| % 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 | $542,473 | $226,114 | -$91,486 |
| Capital Expenditures | -$23,251 | -$10,601 | -$69,453 | -$55,552 |
| Free Cash Flow | -$41,368 | $531,870 | $156,661 | -$147,038 |