Wilmar International Limited
WLMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,734,013 | $17,060,586 | $19,758,104 | $19,050,402 |
| - Cash | $3,206,073 | $4,504,831 | $2,999,417 | $2,692,541 |
| + Debt | $28,606,880 | $30,943,994 | $30,658,716 | $29,378,975 |
| Enterprise Value | $39,134,820 | $43,499,749 | $47,417,403 | $45,736,836 |
| Revenue | $67,379,083 | $67,155,262 | $73,398,976 | $65,793,619 |
| % Growth | 0.3% | -8.5% | 11.6% | – |
| Gross Profit | $5,210,785 | $5,273,135 | $6,546,304 | $7,212,508 |
| % Margin | 7.7% | 7.9% | 8.9% | 11% |
| EBITDA | $3,400,237 | $4,202,312 | $5,003,978 | $4,233,741 |
| % Margin | 5% | 6.3% | 6.8% | 6.4% |
| Net Income | $1,169,814 | $1,524,829 | $2,402,478 | $1,890,390 |
| % 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 | $1,371,771 | $3,885,305 | $2,047,667 | -$45,044 |
| Capital Expenditures | -$1,571,892 | -$2,281,255 | -$2,483,036 | -$2,527,258 |
| Free Cash Flow | -$200,121 | $1,604,022 | -$435,369 | -$2,572,302 |