Indofood Agri Resources Ltd.
INDFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,007,788 | $4,775,424 | $4,888,634 | $4,587,090 |
| - Cash | $5,945,500 | $5,225,530 | $4,422,371 | $3,763,644 |
| + Debt | $7,874,434 | $7,926,587 | $9,314,140 | $10,377,363 |
| Enterprise Value | $6,936,722 | $7,476,481 | $9,780,403 | $11,200,809 |
| Revenue | $15,967,804 | $16,002,817 | $17,797,065 | $19,658,529 |
| % Growth | -0.2% | -10.1% | -9.5% | – |
| Gross Profit | $4,764,834 | $3,281,794 | $4,558,707 | $5,072,559 |
| % Margin | 29.8% | 20.5% | 25.6% | 25.8% |
| EBITDA | $4,998,765 | $3,636,016 | $4,262,482 | $4,323,659 |
| % Margin | 31.3% | 22.7% | 24% | 22% |
| Net Income | $1,118,685 | $614,244 | $769,977 | $759,127 |
| % Margin | 7% | 3.8% | 4.3% | 3.9% |
| EPS Diluted | 40,074.5 | 22,001.5 | 27,600 | 27,200 |
| % Growth | 82.1% | -20.3% | 1.5% | – |
| Operating Cash Flow | $2,225,319 | $3,802,324 | $3,593,368 | $3,723,541 |
| Capital Expenditures | -$1,558,189 | -$1,266,526 | -$1,452,210 | -$1,294,328 |
| Free Cash Flow | $667,130 | $2,535,798 | $2,141,158 | $2,429,213 |