For the fiscal year ended 31 December 2020, IndoramaVentures PCL revenues decreased 6% to BAH331.51B. Netincome applicable to common stockholders decreased 61% toBAH1.67B. Revenues reflect Eliminations segment decreasefrom BAH17.3M to BAH0K, Europe segment decrease of 14% toBAH87.41B, Rest World segment decrease of 11% toBAH108.27B. Net income also reflects Other Administrativeexpense increase of 36% to BAH8.8B (expense).
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Income Statement
Total RevenueNet Income
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
83459.99
81019.14
75010.11
92023.67
12304.98
11799.25
9247.19
10358.62
2503.23
2558.56
1236.32
2651.97
1309.97
380.08
153.51
570.72
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM13.19%
Operating marginTTM2.7%
Net Profit marginTTM0.84%
Return on InvestmentTTM0.96%
Balance Sheet
Total AssetsTotal Liabilities
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
453171.51
461708.69
458863.68
491316.28
326516.51
332582.55
332177.73
357221.57
126654.99
129126.14
126685.95
134094.72
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ0.56
Current RatioMRQ1.02
LT Debt to EquityMRQ136.61%
Total Debt to EquityMRQ167.35%
Cash Flow
CashNet Change in Cash
Dec 31, 2020 12 Months
Sep 30, 2020 9 Months
Jun 30, 2020 6 Months
Mar 31, 2020 3 Months
43436.05
31329.36
20216.26
10631.61
-78602.12
-72286.58
-68807.74
-64871.83
43737.12
49440.63
60776.63
64670.58
8501.81
8509.42
12125.57
10460.82
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM4.15
Revenue/ShareTTM59.05
Operating Cash Flow37.07%
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