Indorama Ventures Public Company Limited (FRA:I93A)
Germany · Delayed Price · Currency is EUR 0.5550
0.00 (0.00%)
At close: Jan 29, 2026
FRA:I93A Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 467,262 | 541,583 | 541,458 | 656,266 | 468,108 | 331,513 |
Other Revenue | 2,497 | 2,513 | 2,169 | 4,112 | 2,446 | 2,089 |
| 469,758 | 544,095 | 543,627 | 660,378 | 470,555 | 333,602 | |
Revenue Growth (YoY) | -14.76% | 0.09% | -17.68% | 40.34% | 41.05% | -5.94% |
Cost of Revenue | 409,109 | 466,318 | 476,039 | 544,321 | 383,128 | 287,882 |
Gross Profit | 60,649 | 77,778 | 67,588 | 116,057 | 87,427 | 45,720 |
Selling, General & Admin | 50,397 | 61,009 | 58,743 | 62,895 | 47,040 | 38,324 |
Other Operating Expenses | -813.33 | -813.33 | -668.98 | - | - | - |
Operating Expenses | 49,870 | 60,346 | 58,068 | 62,936 | 47,137 | 38,378 |
Operating Income | 10,779 | 17,432 | 9,519 | 53,120 | 40,290 | 7,341 |
Interest Expense | -15,739 | -17,228 | -15,367 | -10,495 | -7,121 | -7,674 |
Interest & Investment Income | 928.97 | 1,028 | 1,183 | 946.76 | 215.74 | 192.04 |
Earnings From Equity Investments | -149.11 | -589.06 | 8.28 | -22.76 | 160.24 | 142.81 |
Currency Exchange Gain (Loss) | 416.66 | -1,016 | -466.54 | 976.13 | -297.18 | 119.44 |
EBT Excluding Unusual Items | -3,764 | -373.45 | -5,123 | 44,525 | 33,248 | 121.91 |
Merger & Restructuring Charges | 1,374 | -23,632 | - | - | -303.3 | -689.2 |
Impairment of Goodwill | - | - | - | -79.1 | - | - |
Gain (Loss) on Sale of Assets | 753.63 | 753.63 | - | - | - | - |
Asset Writedown | 229.72 | -22.53 | -10,727 | -8,566 | -290.03 | -624.95 |
Legal Settlements | - | - | - | - | 1,152 | - |
Other Unusual Items | - | - | - | - | - | 1,806 |
Pretax Income | -1,173 | -23,041 | -13,597 | 40,104 | 34,957 | 1,557 |
Income Tax Expense | 32.35 | -3,855 | -2,684 | 5,774 | 6,703 | -1,243 |
Earnings From Continuing Operations | -1,205 | -19,186 | -10,913 | 34,330 | 28,254 | 2,800 |
Minority Interest in Earnings | -350.33 | -75.87 | 115.4 | -3,324 | -1,966 | -385.79 |
Net Income | -1,556 | -19,262 | -10,798 | 31,006 | 26,288 | 2,414 |
Preferred Dividends & Other Adjustments | 1,104 | 1,203 | 750 | 750 | 750 | 748.87 |
Net Income to Common | -2,660 | -20,465 | -11,548 | 30,256 | 25,538 | 1,665 |
Net Income Growth | - | - | - | 17.95% | 988.86% | -54.03% |
Shares Outstanding (Basic) | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 |
Shares Outstanding (Diluted) | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 |
EPS (Basic) | -0.47 | -3.65 | -2.06 | 5.39 | 4.55 | 0.30 |
EPS (Diluted) | -0.47 | -3.65 | -2.06 | 5.39 | 4.55 | 0.30 |
EPS Growth | - | - | - | 18.48% | 1433.44% | -61.04% |
Free Cash Flow | 18,189 | 19,083 | 29,124 | 52,350 | 13,813 | 26,647 |
Free Cash Flow Per Share | 3.24 | 3.40 | 5.19 | 9.32 | 2.46 | 4.75 |
Dividend Per Share | 0.700 | 0.700 | 0.925 | 1.600 | 1.000 | 0.700 |
Dividend Growth | - | -24.32% | -42.19% | 60.00% | 42.86% | -42.86% |
Gross Margin | 12.91% | 14.29% | 12.43% | 17.57% | 18.58% | 13.71% |
Operating Margin | 2.30% | 3.20% | 1.75% | 8.04% | 8.56% | 2.20% |
Profit Margin | -0.57% | -3.76% | -2.12% | 4.58% | 5.43% | 0.50% |
Free Cash Flow Margin | 3.87% | 3.51% | 5.36% | 7.93% | 2.94% | 7.99% |
EBITDA | 32,648 | 41,585 | 33,630 | 76,068 | 59,774 | 25,523 |
EBITDA Margin | 6.95% | 7.64% | 6.19% | 11.52% | 12.70% | 7.65% |
D&A For EBITDA | 21,869 | 24,154 | 24,111 | 22,948 | 19,484 | 18,182 |
EBIT | 10,779 | 17,432 | 9,519 | 53,120 | 40,290 | 7,341 |
EBIT Margin | 2.30% | 3.20% | 1.75% | 8.04% | 8.56% | 2.20% |
Effective Tax Rate | - | - | - | 14.40% | 19.18% | - |
Revenue as Reported | 472,215 | 545,896 | 546,549 | 665,578 | 472,857 | 336,470 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.