Indorama Ventures Public Company Limited
INDOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $109,163 | $117,552 | $118,448 | $122,099 |
| % Growth | -7.1% | -0.8% | -3% | – |
| Cost of Goods Sold | $97,433 | $102,664 | $103,781 | $105,231 |
| Gross Profit | $11,730 | $14,887 | $14,667 | $16,867 |
| % Margin | 10.7% | 12.7% | 12.4% | 13.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,013 | $7,315 | $7,060 | $6,020 |
| SG&A Expenses | $12,356 | $13,281 | $13,056 | $12,872 |
| Sales & Mktg Exp. | $5,343 | $5,965 | $5,996 | $6,852 |
| Other Operating Expenses | -$2,270 | -$1,750 | -$1,138 | -$2,328 |
| Operating Expenses | $10,086 | $11,531 | $11,918 | $10,544 |
| Operating Income | $1,645 | $3,357 | $2,749 | $6,323 |
| % Margin | 1.5% | 2.9% | 2.3% | 5.2% |
| Other Income/Exp. Net | -$3,714 | -$3,494 | -$3,682 | -$4,355 |
| Pre-Tax Income | -$2,069 | -$138 | -$933 | $1,967 |
| Tax Expense | -$1,317 | $148 | $270 | $932 |
| Net Income | -$818 | -$521 | -$1,312 | $1,096 |
| % Margin | -0.7% | -0.4% | -1.1% | 0.9% |
| EPS | -1.9 | -1.3 | -2.7 | 1.2 |
| % Growth | -46.2% | 51.9% | -325% | – |
| EPS Diluted | -1.9 | -1.3 | -2.7 | 1.2 |
| Weighted Avg Shares Out | 561 | 561 | 561 | 557 |
| Weighted Avg Shares Out Dil | 561 | 561 | 561 | 561 |
| Supplemental Information | – | – | – | – |
| Interest Income | $256 | $197 | $200 | $275 |
| Interest Expense | $3,871 | $3,761 | $3,889 | $4,219 |
| Depreciation & Amortization | $6,512 | $6,263 | $6,318 | $6,613 |
| EBITDA | $8,314 | $9,886 | $9,273 | $12,799 |
| % Margin | 7.6% | 8.4% | 7.8% | 10.5% |