Indorama Ventures Public Company Limited
INDOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $133,623,878 | $135,526,368 | $228,539,710 | $247,714,832 |
| - Cash | $17,495,531 | $18,682,608 | $21,211,149 | $16,215,255 |
| + Debt | $262,024,634 | $254,332,010 | $254,313,330 | $224,226,303 |
| Enterprise Value | $378,152,981 | $371,175,770 | $461,641,891 | $455,725,880 |
| Revenue | $541,582,617 | $544,295,915 | $656,266,448 | $470,554,739 |
| % Growth | -0.5% | -17.1% | 39.5% | – |
| Gross Profit | $75,264,843 | $68,256,625 | $114,043,653 | $84,980,365 |
| % Margin | 13.9% | 12.5% | 17.4% | 18.1% |
| EBITDA | $22,176,076 | $29,467,352 | $76,320,490 | $63,814,347 |
| % Margin | 4.1% | 5.4% | 11.6% | 13.6% |
| Net Income | -$19,262,126 | -$10,797,942 | $31,006,084 | $26,288,027 |
| % 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 | $35,112,086 | $53,133,716 | $77,981,104 | $33,771,874 |
| Capital Expenditures | -$17,590,193 | -$26,229,897 | -$28,560,954 | -$23,198,289 |
| Free Cash Flow | $17,521,893 | $26,903,819 | $49,420,150 | $10,573,585 |