# Ilustrato Pictures International Inc. (ILUS)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ILUS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 12.36M | $ -3.63M | $ 3.97M | $ 20.29M | $ 30.07M |
| 2023 | $ -59.80M | $ -22.65M | $ 1.58M | $ 18.93M | $ 26.22M |
| 2022 | $ 87.52M | $ 5.09M | $ 31.82M | $ 25.77M | $ 31.67M |
| 2021 | $ 13.39M | $ 16.62M | $ 14.66M | $ 9.82M | $ 18.07M |
| 2020 | $ 0 | $ -204.2K | $ -102.2K | $ 548.8K | $ 3.20M |
| 2019 | $ 0 | $ -464.5K | $ -454.6K | $ 548.8K | $ 52.2K |
| 2018 | $ 4.5K | $ 674.3K | $ 735.7K | $ 814.7K | $ -431.9K |
| 2017 | $ 1.20M | $ -168.0K | $ -216.8K | $ 170.3K | $ -550.6K |
| 2016 | $ 1.41M | $ -508.2K | $ -418.3K | $ 87.8K | $ -472.5K |
| 2013 | $ 0 | $ -252.0K | $ 137.0K | $ 0 | $ -135.2K |
| 2012 | $ 0 | $ -48.0K | $ -46.7K | $ 0 | $ 2.0K |
| 2011 | $ 0 | $ -29.7K | $ -25.7K | $ 0 | $ 35.1K |
| 2010 | $ 0 | $ -7.6K | $ -6.8K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.67 |
| Liabilities / Eq | 1.17 |
| Current Ratio | 1.25 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 3.93 |

## Other views

- [Metrics](https://sponda.capital/en/ILUS.md)
- [Charts](https://sponda.capital/en/ILUS/charts.md)
- [Compare](https://sponda.capital/en/ILUS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.
