Wilmar International Limited
WLMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,734 | $17,061 | $19,758 | $19,050 |
| - Cash | $3,206 | $4,505 | $2,999 | $2,693 |
| + Debt | $28,607 | $30,944 | $30,659 | $29,379 |
| Enterprise Value | $39,135 | $43,500 | $47,417 | $45,737 |
| Revenue | $67,379 | $67,155 | $73,399 | $65,794 |
| % Growth | 0.3% | -8.5% | 11.6% | – |
| Gross Profit | $5,211 | $5,273 | $6,546 | $7,213 |
| % Margin | 7.7% | 7.9% | 8.9% | 11% |
| EBITDA | $3,400 | $4,202 | $5,004 | $4,234 |
| % Margin | 5% | 6.3% | 6.8% | 6.4% |
| Net Income | $1,170 | $1,525 | $2,402 | $1,890 |
| % Margin | 1.7% | 2.3% | 3.3% | 2.9% |
| EPS Diluted | 0.19 | 0.25 | 0.38 | 0.3 |
| % Growth | -24% | -34.2% | 26.7% | – |
| Operating Cash Flow | $1,372 | $3,885 | $2,048 | -$45 |
| Capital Expenditures | -$1,572 | -$2,281 | -$2,483 | -$2,527 |
| Free Cash Flow | -$200 | $1,604 | -$435 | -$2,572 |