Indorama Ventures Public Company Limited
INDOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $134 | $136 | $229 | $248 |
| - Cash | $17 | $19 | $21 | $16 |
| + Debt | $262 | $254 | $254 | $224 |
| Enterprise Value | $378 | $371 | $462 | $456 |
| Revenue | $542 | $544 | $656 | $471 |
| % Growth | -0.5% | -17.1% | 39.5% | – |
| Gross Profit | $75 | $68 | $114 | $85 |
| % Margin | 13.9% | 12.5% | 17.4% | 18.1% |
| EBITDA | $22 | $29 | $76 | $64 |
| % Margin | 4.1% | 5.4% | 11.6% | 13.6% |
| Net Income | -$19 | -$11 | $31 | $26 |
| % 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 | $53 | $78 | $34 |
| Capital Expenditures | -$18 | -$26 | -$29 | -$23 |
| Free Cash Flow | $18 | $27 | $49 | $11 |