Indofood Agri Resources Ltd.
INDFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $15,967,804 | $16,002,817 | $17,797,065 | $19,658,529 |
| % Growth | -0.2% | -10.1% | -9.5% | – |
| Cost of Goods Sold | $11,202,970 | $12,721,023 | $13,238,358 | $14,585,970 |
| Gross Profit | $4,764,834 | $3,281,794 | $4,558,707 | $5,072,559 |
| % Margin | 29.8% | 20.5% | 25.6% | 25.8% |
| R&D Expenses | $0 | $0 | $0 | $39,663 |
| G&A Expenses | $746,387 | $754,443 | $770,446 | $773,425 |
| SG&A Expenses | $1,203,182 | $1,242,674 | $1,263,208 | $1,626,361 |
| Sales & Mktg Exp. | $456,795 | $488,231 | $492,762 | $852,936 |
| Other Operating Expenses | $323,124 | $91,276 | $464,865 | $580,085 |
| Operating Expenses | $1,526,306 | $1,333,950 | $1,728,073 | $2,246,109 |
| Operating Income | $3,238,528 | $1,947,844 | $2,702,274 | $2,818,811 |
| % Margin | 20.3% | 12.2% | 15.2% | 14.3% |
| Other Income/Exp. Net | -$300,304 | -$420,967 | -$484,366 | -$553,474 |
| Pre-Tax Income | $2,938,224 | $1,526,877 | $2,217,908 | $2,265,337 |
| Tax Expense | $828,207 | $590,657 | $900,151 | $978,802 |
| Net Income | $1,118,685 | $614,244 | $769,977 | $759,127 |
| % Margin | 7% | 3.8% | 4.3% | 3.9% |
| EPS | 40,074.5 | 22,000 | 27,600 | 27,200 |
| % Growth | 82.2% | -20.3% | 1.5% | – |
| EPS Diluted | 40,074.5 | 22,001.5 | 27,600 | 27,200 |
| Weighted Avg Shares Out | 28 | 28 | 28 | 28 |
| Weighted Avg Shares Out Dil | 28 | 28 | 28 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | $241,386 | $170,299 | $95,521 | $70,040 |
| Interest Expense | $541,690 | $591,266 | $570,828 | $621,415 |
| Depreciation & Amortization | $1,518,851 | $1,517,873 | $1,473,746 | $1,435,916 |
| EBITDA | $4,998,765 | $3,636,016 | $4,262,482 | $4,323,659 |
| % Margin | 31.3% | 22.7% | 24% | 22% |