OTC · Financial Statements

Wilmar International Limited (WLMIY) Financial Statements

$27.61 OTC: WLMIY Market Cap $17.24B

Wilmar International Limited most recently reported annual revenue of $70.5B, net profit of $1.4B. Revenue grew at an average annual rate of 6.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Wilmar International Limited: Revenue rose from $41.4B in 2016 to $70.5B in 2025, a change of +70.3% over 9 years; net profit was positive in all 10 reported years; operating margin was broadly flat at about 3.2%; the most recent year shows net profit of $1.4B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$41.4B$43.8B$44.5B$42.6B$50.5B$65.8B$73.4B$67.2B$67.4B$70.5B
Operating Expenses$40.1B$41.9B$42.0B$40.0B$47.8B$63.1B$70.4B$66.1B$65.1B$68.2B
Operating Profit$1.3B$1.9B$2.5B$2.6B$2.8B$2.7B$3.0B$1.1B$2.3B$2.3B
Operating Margin3.2%4.4%5.7%6.2%5.5%4.1%4.2%1.6%3.5%3.2%
Other Income$-200.0M$328.0M$-928.0M$-927.0M$-441.0M$96.0M$70.0M$878.0M$-577.0M$-179.0M
Interest$372.0M$532.0M$851.0M$923.0M$660.0M$595.0M$887.0M$1.3B$1.2B$1.1B
Depreciation$713.0M$775.0M$832.0M$878.0M$1.1B$1.1B$1.2B$1.2B$1.3B$1.4B
Profit Before Tax$1.3B$1.6B$1.6B$1.7B$2.3B$2.8B$3.1B$2.0B$1.7B$2.1B
Tax$15.9M$18.2M$21.6M$21.9M$26.8M$25.3M$17.6M$15.2M$29.6M$25.5M
Net Profit$972.0M$1.2B$1.1B$1.3B$1.5B$1.9B$2.4B$1.5B$1.2B$1.4B
EPS$1.50$1.90$1.80$2.00$2.40$3.00$3.80$2.40$1.90$2.30
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$17.3B$17.3B$15.5B$30.9B$18.2B$18.2B$16.4B$16.4B$18.8B$18.8B$19.3B$19.3B
Operating Expenses$16.7B$16.7B$15.0B$29.9B$17.7B$17.7B$15.9B$15.9B$18.1B$18.1B$18.6B$18.6B
Operating Profit$635.0M$595.0M$506.0M$1.0B$523.0M$523.0M$537.0M$537.0M$629.0M$629.0M$670.0M$670.0M
Operating Margin3.7%3.4%3.3%3.3%2.9%2.9%3.3%3.3%3.4%3.4%3.5%3.5%
Interest$0$655.0M$0$612.0M$206.0M$206.0M$190.0M$190.0M$0$0$0$0
Profit Before Tax$629.0M$629.0M$371.0M$371.0M$501.0M$501.0M$469.0M$469.0M$576.0M$576.0M$529.0M$529.0M
Tax$15.0M$15.0M$19.8M$19.8M$36.9M$36.9M$29.9M$29.9M$21.9M$21.9M$34.1M$34.1M
Net Profit$487.0M$487.0M$290.0M$290.0M$295.0M$295.0M$297.0M$297.0M$408.0M$408.0M$304.0M$304.0M
EPS$0.78$0.78$0.47$0.47$0.47$0.47$0.48$0.48$0.66$0.66$0.49$0.49

Over the 10 years reported for Wilmar International Limited, borrowings increased from $17.0B in 2016 to $31.1B in 2025, cash stood at $2.9B in the latest year, shareholders' equity was $8.5B, current assets covered current liabilities 1.12 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$37.0B$40.9B$45.7B$47.0B$51.0B$58.7B$60.4B$61.8B$59.6B$65.6B
Current Assets$19.4B$22.6B$26.3B$25.6B$27.9B$31.8B$32.6B$34.4B$33.2B$36.1B
Cash$1.2B$1.5B$1.6B$2.1B$2.7B$2.7B$3.0B$4.5B$3.2B$2.9B
Inventory$7.0B$8.2B$7.9B$8.0B$9.4B$12.6B$13.2B$11.8B$13.0B$14.7B
Receivables$5.1B$4.1B$4.3B$4.3B$5.3B$6.8B$6.5B$6.4B$7.6B$7.4B
Fixed Assets$9.0B$9.5B$10.0B$11.9B$13.4B$14.8B$15.4B$16.3B$15.6B$16.9B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$3.6B$4.0B$4.3B$3.7B$3.7B$6.2B$6.3B$7.6B$4.2B$9.9B
Other Assets$3.3B$3.3B$3.4B$4.0B$3.9B$3.8B$3.8B$3.7B$3.6B$5.5B
Total Liabilities$21.7B$23.9B$28.9B$29.2B$29.6B$36.1B$37.8B$39.1B$37.2B$40.6B
Current Liabilities$16.7B$19.7B$22.8B$23.0B$22.8B$28.4B$29.9B$29.7B$29.6B$32.1B
Borrowings$17.0B$19.8B$23.3B$23.9B$23.4B$29.4B$30.7B$30.9B$28.6B$31.1B
Other Liabilities$4.6B$4.1B$5.6B$5.3B$6.2B$6.7B$7.1B$8.1B$8.6B$9.5B
Equity$8.5B$8.5B$8.5B$8.5B$8.5B$8.5B$8.5B$8.5B$8.5B$8.5B
Reserves$14.4B$16.0B$16.0B$16.8B$18.9B$19.9B$20.0B$20.2B$19.9B$21.9B

For Wilmar International Limited, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $1.3B; free cash flow was positive in 5 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.1B$386.0M$1.5B$3.3B$553.0M$-45.0M$2.0B$3.9B$1.4B$2.4B
Investing Cash Flow$-1.4B$-1.9B$-2.7B$-3.5B$-3.8B$-4.9B$-4.9B$-4.7B$-2.5B$-5.1B
Financing Cash Flow$2.2B$-2.0B$-327.0M$-1.6B$1.7B$-3.0B$537.0M$709.0M$1.8B$1.6B
Net Cash Flow$41.0M$368.0M$160.0M$453.0M$535.0M$4.0M$259.0M$1.5B$-1.3B$-1.0B
Free Cash Flow$346.0M$-554.0M$176.0M$1.5B$-1.4B$-2.6B$-435.0M$1.6B$-200.0M$1.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.57
EV / EBITDA11.08
FCF Yield-0.83%
Quick Ratio0.65
Interest Coverage2.11
Return 1Y19.39%
Return 3Y17.02%
Return 5Y-1.23%

Wilmar International Limited (WLMIY) financials — frequently asked questions

What is Wilmar International Limited's annual revenue?

Wilmar International Limited (WLMIY) reported annual revenue of $70.5B in its most recent fiscal year.

What is Wilmar International Limited's net profit?

Wilmar International Limited (WLMIY) reported net profit of $1.4B in its most recent fiscal year.

What is WLMIY EV/EBITDA?

Wilmar International Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 11.08.

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