INDORAMA VENT. -FGN- BA 1 (I93.F) Financials
I93.F Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 590.1 billion | 412.1 billion |
| 2023-09-30 | 639.1 billion | 434.2 billion |
| 2023-06-30 | 637.7 billion | 433.4 billion |
| 2023-03-31 | 617.5 billion | 419.1 billion |
I93.F Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 9.3 billion | ? |
| 2023-09-30 | 7.4 billion | ? |
| 2023-06-30 | 9.6 billion | ? |
| 2023-03-31 | 576.2 million | ? |
I93.F Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -12.4 billion |
| 2023-09-30 | 195.5 million |
| 2023-06-30 | 411.1 million |
| 2023-03-31 | 1.0 billion |
I93.F Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 13.6 billion |
| 2023-09-30 | - | - | 13.7 billion |
| 2023-06-30 | - | - | 11.9 billion |
| 2023-03-31 | - | - | 11.0 billion |
I93.F Shares Outstanding
I93.F Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.8 billion | - | 15.1 billion | - |
| 2023-09-30 | 7.0 billion | - | 14.7 billion | - |
| 2023-06-30 | 6.5 billion | - | 14.8 billion | - |
| 2023-03-31 | 6.5 billion | - | 14.1 billion | - |
I93.F Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 129.1 billion | 116.6 billion |
| 2023-09-30 | 138.4 billion | 120.4 billion |
| 2023-06-30 | 137.4 billion | 118.9 billion |
| 2023-03-31 | 136.6 billion | 120.1 billion |
I93.F
Price: €0.60
Dividend Yield: 1.61%
Forward Dividend Yield: 2.82%
Payout Ratio: -52.00%
Dividend Per Share: 0.02 EUR
Earnings Per Share: -0.05 EUR
P/E Ratio: -12.70
Exchange: FRA
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 3.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 14
DGR3: 12.83%
DGR5: 7.76%
DGR10: 21.41%