Indofood Agri Resources Ltd.
INDFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,008 | $4,775 | $4,889 | $4,587 |
| - Cash | $5,946 | $5,226 | $4,422 | $3,764 |
| + Debt | $7,874 | $7,927 | $9,314 | $10,377 |
| Enterprise Value | $6,937 | $7,476 | $9,780 | $11,201 |
| Revenue | $15,968 | $16,003 | $17,797 | $19,659 |
| % Growth | -0.2% | -10.1% | -9.5% | – |
| Gross Profit | $4,765 | $3,282 | $4,559 | $5,073 |
| % Margin | 29.8% | 20.5% | 25.6% | 25.8% |
| EBITDA | $4,999 | $3,636 | $4,262 | $4,324 |
| % Margin | 31.3% | 22.7% | 24% | 22% |
| Net Income | $1,119 | $614 | $770 | $759 |
| % 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 | $3,802 | $3,593 | $3,724 |
| Capital Expenditures | -$1,558 | -$1,267 | -$1,452 | -$1,294 |
| Free Cash Flow | $667 | $2,536 | $2,141 | $2,429 |