PT Vale Indonesia Tbk Income Statement

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

Millions USD. 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
Revenue	947.21	950.39	1,232	1,179	953.17	764.74
Revenue Growth (YoY)	-5.56%	-22.88%	4.48%	23.74%	24.64%	-2.21%
Cost of Revenue	845.67	842.16	885.24	865.89	704.32	640.37
Gross Profit	101.54	108.23	347.02	313.57	248.85	124.38
Selling, General & Admin	41.3	38.25	22.16	19.73	17.69	7.39
Other Operating Expenses	8.83	9.84	19.72	20.94	10.44	10.6
Operating Expenses	50.13	48.09	41.88	40.67	28.13	17.99
Operating Income	51.42	60.14	305.15	272.9	220.72	106.39
Interest Expense	-2.42	-3.34	-6.95	-3.82	-2.76	-1.61
Interest & Investment Income	30.35	36.2	35.75	10.67	2.71	4.47
Earnings From Equity Investments	-0.32	0.06	0.02	-	-	-
Currency Exchange Gain (Loss)	-1.62	1.95	-2.86	0.58	1.05	5.83
Other Non Operating Income (Expenses)	6.42	-19.94	24.69	-	-	-
EBT Excluding Unusual Items	83.83	75.06	355.8	280.33	221.73	115.08
Gain (Loss) on Sale of Investments	3.78	1.35	-	-	-	-
Gain (Loss) on Sale of Assets	-2.41	-2.35	-3.28	-4.53	-1.08	-10.44
Pretax Income	83	74.06	352.52	275.8	220.65	104.65
Income Tax Expense	23.9	16.3	78.19	75.42	54.85	21.83
Net Income	59.1	57.76	274.33	200.38	165.8	82.82
Net Income to Common	59.1	57.76	274.33	200.38	165.8	82.82
Net Income Growth	-32.20%	-78.94%	36.91%	20.86%	100.19%	44.28%
Shares Outstanding (Basic)	10,241	10,241	9,936	9,936	9,936	9,936
Shares Outstanding (Diluted)	10,241	10,241	9,936	9,936	9,936	9,936
Shares Change (YoY)	-1.42%	3.07%	-	-	-	-
EPS (Basic)	0.01	0.01	0.03	0.02	0.02	0.01
EPS (Diluted)	0.01	0.01	0.03	0.02	0.02	0.01
EPS Growth	-31.23%	-79.58%	36.91%	20.86%	100.20%	44.29%
Free Cash Flow	-226.89	-124.64	134.9	129.38	153.98	140.23
Free Cash Flow Per Share	-0.02	-0.01	0.01	0.01	0.01	0.01
Dividend Per Share	0.003	0.003	-	0.006	-	0.003
Gross Margin	10.72%	11.39%	28.16%	26.59%	26.11%	16.26%
Operating Margin	5.43%	6.33%	24.76%	23.14%	23.16%	13.91%
Profit Margin	6.24%	6.08%	22.26%	16.99%	17.39%	10.83%
Free Cash Flow Margin	-23.95%	-13.11%	10.95%	10.97%	16.16%	18.34%
EBITDA	203.61	219.56	473.9	435.78	376.93	254.02
EBITDA Margin	21.50%	23.10%	38.46%	36.95%	39.55%	33.22%
D&A For EBITDA	152.2	159.42	168.76	162.88	156.21	147.62
EBIT	51.42	60.14	305.15	272.9	220.72	106.39
EBIT Margin	5.43%	6.33%	24.76%	23.14%	23.16%	13.91%
Effective Tax Rate	28.80%	22.01%	22.18%	27.35%	24.86%	20.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.