Indorama Ventures Public Company Limited
INDOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $541,583 | $544,296 | $656,266 | $470,555 |
| % Growth | -0.5% | -17.1% | 39.5% | – |
| Cost of Goods Sold | $466,318 | $476,039 | $542,223 | $382,890 |
| Gross Profit | $75,265 | $68,257 | $114,044 | $84,980 |
| % Margin | 13.9% | 12.5% | 17.4% | 18.1% |
| R&D Expenses | $0 | $0 | $122 | $116 |
| G&A Expenses | $33,181 | $30,304 | $24,350 | $18,267 |
| SG&A Expenses | $62,176 | $58,743 | $60,426 | $44,991 |
| Sales & Mktg Exp. | $28,995 | $28,439 | $36,076 | $26,724 |
| Other Operating Expenses | $19,190 | $8,940 | $1,992 | -$1,571 |
| Operating Expenses | $81,366 | $67,684 | $62,915 | $43,420 |
| Operating Income | -$6,101 | $573 | $49,717 | $41,799 |
| % Margin | -1.1% | 0.1% | 7.6% | 8.9% |
| Other Income/Exp. Net | -$16,940 | -$14,170 | -$9,613 | -$6,842 |
| Pre-Tax Income | -$23,041 | -$13,597 | $40,104 | $34,957 |
| Tax Expense | -$3,855 | -$2,684 | $5,774 | $6,703 |
| Net Income | -$19,262 | -$10,798 | $31,006 | $26,288 |
| % Margin | -3.6% | -2% | 4.7% | 5.6% |
| EPS | -36.7 | -22 | 53.9 | 45.5 |
| % Growth | -66.8% | -140.8% | 18.5% | – |
| EPS Diluted | -36.5 | -20.6 | 53.9 | 45.5 |
| Weighted Avg Shares Out | 557 | 525 | 561 | 561 |
| Weighted Avg Shares Out Dil | 561 | 561 | 561 | 561 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,028 | $1,183 | $947 | $216 |
| Interest Expense | $17,228 | $15,367 | $10,495 | $7,121 |
| Depreciation & Amortization | $27,990 | $27,697 | $25,721 | $21,737 |
| EBITDA | $22,176 | $29,467 | $76,320 | $63,814 |
| % Margin | 4.1% | 5.4% | 11.6% | 13.6% |