Indorama Ventures Public Company Limited
INDOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $542 | $544 | $656 | $471 |
| % Growth | -0.5% | -17.1% | 39.5% | – |
| Cost of Goods Sold | $466 | $476 | $542 | $383 |
| Gross Profit | $75 | $68 | $114 | $85 |
| % Margin | 13.9% | 12.5% | 17.4% | 18.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33 | $30 | $24 | $18 |
| SG&A Expenses | $62 | $59 | $60 | $45 |
| Sales & Mktg Exp. | $29 | $28 | $36 | $27 |
| Other Operating Expenses | $19 | $9 | $2 | -$2 |
| Operating Expenses | $81 | $68 | $63 | $43 |
| Operating Income | -$6 | $1 | $50 | $42 |
| % Margin | -1.1% | 0.1% | 7.6% | 8.9% |
| Other Income/Exp. Net | -$17 | -$14 | -$10 | -$7 |
| Pre-Tax Income | -$23 | -$14 | $40 | $35 |
| Tax Expense | -$4 | -$3 | $6 | $7 |
| Net Income | -$19 | -$11 | $31 | $26 |
| % 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 | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $0 |
| Interest Expense | $17 | $15 | $10 | $7 |
| Depreciation & Amortization | $28 | $28 | $26 | $22 |
| EBITDA | $22 | $29 | $76 | $64 |
| % Margin | 4.1% | 5.4% | 11.6% | 13.6% |