RILBA.CORILBA.COCPH
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,554 | 2,988 | 4,611 |
| Gross Profit | 2,451 | 2,803 | 3,825 |
| Operating Income | 1,538 | 1,880 | 2,837 |
| Net Income | 1,229 | 1,495 | 2,155 |
| EBITDA | 1,568 | 1,915 | 2,871 |
| EPS Diluted | 42.76 | 53.40 | 78.14 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 3,990 | 5,680 | 5,343 |
| Total Current Assets | 4,280 | 5,947 | 5,754 |
| Total Assets | 60,357 | 68,980 | 73,520 |
| Total Current Liabilities | 43,765 | 48,762 | 52,786 |
| Total Liabilities | 51,635 | 59,685 | 63,068 |
| Total Equity | 8,723 | 9,295 | 10,451 |
| Total Debt | 7,036 | 9,860 | 9,313 |
| Net Debt | 3,046 | 4,179 | 3,970 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 72 | 66 | 67 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 72 | 66 | 67 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 72 | 66 | 67 |