Indorama Ventures Public Company Limited
INDOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $541,582,617 | $544,295,915 | $656,266,448 | $470,554,739 |
| % Growth | -0.5% | -17.1% | 39.5% | – |
| Cost of Goods Sold | $466,317,774 | $476,039,290 | $542,222,795 | $382,889,845 |
| Gross Profit | $75,264,843 | $68,256,625 | $114,043,653 | $84,980,365 |
| % Margin | 13.9% | 12.5% | 17.4% | 18.1% |
| R&D Expenses | $0 | $0 | $122,416 | $116,460 |
| G&A Expenses | $33,181,023 | $30,304,378 | $24,350,001 | $18,266,897 |
| SG&A Expenses | $62,176,295 | $58,743,395 | $60,426,351 | $44,990,862 |
| Sales & Mktg Exp. | $28,995,272 | $28,439,017 | $36,076,350 | $26,723,965 |
| Other Operating Expenses | $19,189,848 | $8,940,237 | $1,991,766 | -$1,571,140 |
| Operating Expenses | $81,366,143 | $67,683,632 | $62,915,008 | $43,419,722 |
| Operating Income | -$6,101,300 | $572,993 | $49,716,677 | $41,798,751 |
| % Margin | -1.1% | 0.1% | 7.6% | 8.9% |
| Other Income/Exp. Net | -$16,939,815 | -$14,170,148 | -$9,612,787 | -$6,841,755 |
| Pre-Tax Income | -$23,041,115 | -$13,597,155 | $40,103,890 | $34,956,996 |
| Tax Expense | -$3,854,860 | -$2,683,811 | $5,773,693 | $6,703,254 |
| Net Income | -$19,262,126 | -$10,797,942 | $31,006,084 | $26,288,027 |
| % 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 | 556,976 | 524,991 | 561,455 | 561,455 |
| Weighted Avg Shares Out Dil | 561,455 | 561,455 | 561,455 | 561,455 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,027,624 | $1,182,622 | $946,764 | $215,744 |
| Interest Expense | $17,227,686 | $15,367,212 | $10,495,196 | $7,120,662 |
| Depreciation & Amortization | $27,989,505 | $27,697,295 | $25,721,404 | $21,736,689 |
| EBITDA | $22,176,076 | $29,467,352 | $76,320,490 | $63,814,347 |
| % Margin | 4.1% | 5.4% | 11.6% | 13.6% |