Indorama Ventures Public Company Limited
INDOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $122,091,353 | $99,340,655 | $122,971,406 | $133,623,878 |
| - Cash | $31,006,495 | $19,173,220 | $19,695,664 | $17,495,531 |
| + Debt | $275,158,134 | $267,084,686 | $260,318,469 | $262,024,634 |
| Enterprise Value | $366,242,992 | $347,252,121 | $363,594,211 | $378,152,981 |
| Revenue | $109,163,033 | $117,551,853 | $118,448,089 | $122,098,573 |
| % Growth | -7.1% | -0.8% | -3% | – |
| Gross Profit | $11,730,384 | $14,887,487 | $14,667,210 | $16,867,172 |
| % Margin | 10.7% | 12.7% | 12.4% | 13.8% |
| EBITDA | $8,313,776 | $9,885,735 | $9,272,841 | $12,799,164 |
| % Margin | 7.6% | 8.4% | 7.8% | 10.5% |
| Net Income | -$818,113 | -$521,012 | -$1,312,080 | $1,095,694 |
| % 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 | $11,884,723 | $6,614,180 | $14,134,274 | $2,556,993 |
| Capital Expenditures | -$3,667,618 | -$4,204,738 | -$6,450,722 | -$4,569,588 |
| Free Cash Flow | $8,217,105 | $2,409,442 | $7,683,552 | -$2,012,595 |