PT Vale Indonesia Tbk (IDX: INCO)

PT Vale Indonesia Tbk Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,003	1,232	1,179	953.17	764.74	782.01
Revenue Growth (YoY)	-19.35%	4.48%	23.74%	24.64%	-2.21%	0.66%
Cost of Revenue	862.65	885.24	865.89	704.32	640.37	664.32
Gross Profit	140.29	347.02	313.57	248.85	124.38	117.69
Selling, General & Admin	21.93	21.96	19.73	17.69	7.39	13.73
Other Operating Expenses	17.93	22.51	20.94	10.44	10.6	14.44
Operating Expenses	39.86	44.47	40.67	28.13	17.99	28.17
Operating Income	100.43	302.56	272.9	220.72	106.39	89.52
Interest Expense	-8.25	-6.95	-3.82	-2.76	-1.61	-1.67
Interest & Investment Income	37.38	35.71	10.67	2.71	4.47	6.19
Earnings From Equity Investments	0.09	0.02	-	-	-	-
Currency Exchange Gain (Loss)	2.8	-	0.58	1.05	5.83	1.14
Other Non Operating Income (Expenses)	-37.41	0.01	-	-	-	-1.15
EBT Excluding Unusual Items	95.04	331.36	280.33	221.73	115.08	94.02
Gain (Loss) on Sale of Investments	24.69	24.69	-	-	-	-
Gain (Loss) on Sale of Assets	-1.81	-3.28	-4.53	-1.08	-10.44	-4.89
Pretax Income	117.92	352.77	275.8	220.65	104.65	89.14
Income Tax Expense	26.88	78.19	75.42	54.85	21.83	31.74
Net Income	91.04	274.58	200.38	165.8	82.82	57.4
Net Income to Common	91.04	274.58	200.38	165.8	82.82	57.4
Net Income Growth	-66.31%	37.03%	20.86%	100.19%	44.28%	-5.14%
Shares Outstanding (Basic)	10,389	9,936	9,936	9,936	9,936	9,936
Shares Outstanding (Diluted)	10,389	9,936	9,936	9,936	9,936	9,936
Shares Change (YoY)	4.55%	-	-	-	-	-
EPS (Basic)	0.01	0.03	0.02	0.02	0.01	0.01
EPS (Diluted)	0.01	0.03	0.02	0.02	0.01	0.01
EPS Growth	-67.78%	37.03%	20.86%	100.20%	44.29%	-5.14%
Free Cash Flow	-97.66	134.9	129.38	153.98	140.23	-28.57
Free Cash Flow Per Share	-0.01	0.01	0.01	0.02	0.01	-0.00
Dividend Per Share	-	-	0.006	-	0.003	-
Gross Margin	13.99%	28.16%	26.59%	26.11%	16.26%	15.05%
Operating Margin	10.01%	24.55%	23.14%	23.16%	13.91%	11.45%
Profit Margin	9.08%	22.28%	16.99%	17.39%	10.83%	7.34%
Free Cash Flow Margin	-9.74%	10.95%	10.97%	16.15%	18.34%	-3.65%
EBITDA	261.64	471.31	435.78	376.93	254.02	220.85
EBITDA Margin	26.09%	38.25%	36.95%	39.54%	33.22%	28.24%
D&A For EBITDA	161.21	168.76	162.88	156.21	147.62	131.33
EBIT	100.43	302.56	272.9	220.72	106.39	89.52
EBIT Margin	10.01%	24.55%	23.14%	23.16%	13.91%	11.45%
Effective Tax Rate	22.79%	22.16%	27.35%	24.86%	20.86%	35.60%

Source: S&P Capital IQ. Standard template. Financial Sources.