Indorama Ventures Public Company Limited
INDOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $122,091 | $99,341 | $122,971 | $133,624 |
| - Cash | $31,006 | $19,173 | $19,696 | $17,496 |
| + Debt | $275,158 | $267,085 | $260,318 | $262,025 |
| Enterprise Value | $366,243 | $347,252 | $363,594 | $378,153 |
| Revenue | $109,163 | $117,552 | $118,448 | $122,099 |
| % Growth | -7.1% | -0.8% | -3% | – |
| Gross Profit | $11,730 | $14,887 | $14,667 | $16,867 |
| % Margin | 10.7% | 12.7% | 12.4% | 13.8% |
| EBITDA | $8,314 | $9,886 | $9,273 | $12,799 |
| % Margin | 7.6% | 8.4% | 7.8% | 10.5% |
| Net Income | -$818 | -$521 | -$1,312 | $1,096 |
| % Margin | -0.7% | -0.4% | -1.1% | 0.9% |
| EPS Diluted | -1.9 | -1.3 | -2.7 | 1.2 |
| % Growth | -46.2% | 51.9% | -325% | – |
| Operating Cash Flow | $11,885 | $6,614 | $14,134 | $2,557 |
| Capital Expenditures | -$3,668 | -$4,205 | -$6,451 | -$4,570 |
| Free Cash Flow | $8,217 | $2,409 | $7,684 | -$2,013 |