INDOY Dividend: Indorama Ventures PCL Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

INDOY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	467,261	541,582	541,458	656,266	468,108	331,512
Revenue Growth (YoY)	-15%	0%	-17%	40%	41%	-6%
Cost of Revenue	409,109	466,317	476,039	542,222	383,127	287,802
Gross Profit	58,152	75,264	65,418	114,043	84,980	43,710
Selling, General & Admin	51,564	62,176	58,743	62,524	44,990	36,808
Research & Development	--	--	--	--	--	--
Operating Expenses	47,267	58,850	55,905	60,881	43,745	37,003
Other Non Operating Income (Expenses)	-286	-150	6	-41	-97	-54
Pretax Income	-1,172	-23,041	-13,597	40,103	34,956	1,556
Income Tax Expense	32	-3,854	-2,683	5,773	6,703	-1,243
Net Income	-2,659	-20,465	-11,547	30,256	25,538	1,665
Net Income Growth	-92%	77%	-138%	18%	1,434%	-61%
Shares Outstanding (Diluted)	5,614.55	5,614.55	5,614.55	5,614.55	5,614.55	5,614.55
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-0.47	-3.64	-2.05	5.38	4.54	0.29
EPS Growth	-92%	77%	-138%	18%	1,434%	-61%
Free Cash Flow	16,297	17,521	26,903	49,420	10,573	25,307
Free Cash Flow Per Share	2.9	3.12	4.79	8.8	1.88	4.5
Gross Margin	12.44%	13.89%	12.08%	17.37%	18.15%	13.18%
Operating Margin	2.32%	3.03%	1.75%	8.1%	8.8%	2.02%
Profit Margin	-0.56%	-3.77%	-2.13%	4.61%	5.45%	0.5%
Free Cash Flow Margin	3.48%	3.23%	4.96%	7.53%	2.25%	7.63%
EBITDA	36,589	44,403	37,210	55,630	43,587	8,990
EBITDA Margin	7.83%	8.19%	6.87%	8.47%	9.31%	2.71%
D&A For EBITDA	25,705	27,989	27,697	2,468	2,352	2,284
EBIT	10,884	16,414	9,513	53,162	41,235	6,706
EBIT Margin	2.32%	3.03%	1.75%	8.1%	8.8%	2.02%
Effective Tax Rate	-2.73%	16.72%	19.73%	14.39%	19.17%	-79.88%