Indorama Ventures Public Company Limited
INDOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $133,624 | $135,526 | $228,540 | $247,715 |
| - Cash | $17,496 | $18,683 | $21,211 | $16,215 |
| + Debt | $262,025 | $254,332 | $254,313 | $224,226 |
| Enterprise Value | $378,153 | $371,176 | $461,642 | $455,726 |
| Revenue | $541,583 | $544,296 | $656,266 | $470,555 |
| % Growth | -0.5% | -17.1% | 39.5% | – |
| Gross Profit | $75,265 | $68,257 | $114,044 | $84,980 |
| % Margin | 13.9% | 12.5% | 17.4% | 18.1% |
| EBITDA | $22,176 | $29,467 | $76,320 | $63,814 |
| % Margin | 4.1% | 5.4% | 11.6% | 13.6% |
| Net Income | -$19,262 | -$10,798 | $31,006 | $26,288 |
| % Margin | -3.6% | -2% | 4.7% | 5.6% |
| EPS Diluted | -36.5 | -20.6 | 53.9 | 45.5 |
| % Growth | -77.2% | -138.2% | 18.5% | – |
| Operating Cash Flow | $35,112 | $53,134 | $77,981 | $33,772 |
| Capital Expenditures | -$17,590 | -$26,230 | -$28,561 | -$23,198 |
| Free Cash Flow | $17,522 | $26,904 | $49,420 | $10,574 |