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Villar International Ltd. (IL:VILR)
:VILR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 328.45M | 332.28M | 279.97M | 279.62M | 438.74M |
| Gross Profit | 252.93M | 254.01M | 212.40M | 197.19M | 235.59M |
| Operating Income | 456.37M | 309.69M | 542.60M | 607.90M | 250.69M |
| EBITDA | 507.93M | 363.03M | 571.87M | 620.78M | 280.15M |
| Net Income | 354.63M | 246.66M | 419.95M | 454.07M | 187.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 198.06M | 190.63M | 186.00M | 305.13M | 490.48M |
| Total Assets | 5.04B | 4.45B | 4.00B | 3.61B | 3.17B |
| Total Debt | 701.69M | 591.42M | 445.71M | 554.02M | 628.97M |
| Net Debt | 503.63M | 400.79M | 259.72M | 248.89M | 138.48M |
| Total Liabilities | 1.50B | 1.23B | 1.03B | 1.06B | 1.06B |
| Stockholders' Equity | 3.51B | 3.19B | 2.95B | 2.54B | 2.09B |
| Cash Flow | |||||
| Free Cash Flow | 136.28M | -50.74M | 115.08M | 115.43M | 262.77M |
| Operating Cash Flow | 146.06M | -36.37M | 156.87M | 141.56M | 271.51M |
| Investing Cash Flow | -163.75M | -68.07M | -130.20M | -198.46M | -71.71M |
| Financing Cash Flow | 26.84M | 107.08M | -147.15M | -120.14M | 31.93M |