PT Vale Indonesia Tbk (IDX: INCO)
Indonesia
· Delayed Price · Currency is IDR 4,140.00
-10.00 (-0.24%)
Oct 10, 2024, 4:14 PM WIB
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,052 | 1,232 | 1,179 | 953.17 | 764.74 | 782.01 | Upgrade
|
| Revenue Growth (YoY) | -17.41% | 4.48% | 23.74% | 24.64% | -2.21% | 0.66% | Upgrade
|
| Cost of Revenue | 863.91 | 885.24 | 865.89 | 704.32 | 640.37 | 664.32 | Upgrade
|
| Gross Profit | 188.14 | 347.02 | 313.57 | 248.85 | 124.38 | 117.69 | Upgrade
|
| Selling, General & Admin | 19.04 | 21.96 | 19.73 | 17.69 | 7.39 | 13.73 | Upgrade
|
| Other Operating Expenses | 15.98 | 22.51 | 20.94 | 10.44 | 10.6 | 14.44 | Upgrade
|
| Operating Expenses | 35.02 | 44.47 | 40.67 | 28.13 | 17.99 | 28.17 | Upgrade
|
| Operating Income | 153.12 | 302.56 | 272.9 | 220.72 | 106.39 | 89.52 | Upgrade
|
| Interest Expense | -7.52 | -6.95 | -3.82 | -2.76 | -1.61 | -1.67 | Upgrade
|
| Interest & Investment Income | 37.71 | 35.71 | 10.67 | 2.71 | 4.47 | 6.19 | Upgrade
|
| Earnings From Equity Investments | 0.08 | 0.02 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 3.4 | - | 0.58 | 1.05 | 5.83 | 1.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -74.36 | 0.01 | - | - | - | -1.15 | Upgrade
|
| EBT Excluding Unusual Items | 112.43 | 331.36 | 280.33 | 221.73 | 115.08 | 94.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 24.69 | 24.69 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.73 | -3.28 | -4.53 | -1.08 | -10.44 | -4.89 | Upgrade
|
| Pretax Income | 135.39 | 352.77 | 275.8 | 220.65 | 104.65 | 89.14 | Upgrade
|
| Income Tax Expense | 31.32 | 78.19 | 75.42 | 54.85 | 21.83 | 31.74 | Upgrade
|
| Net Income | 104.07 | 274.58 | 200.38 | 165.8 | 82.82 | 57.4 | Upgrade
|
| Net Income to Common | 104.07 | 274.58 | 200.38 | 165.8 | 82.82 | 57.4 | Upgrade
|
| Net Income Growth | -59.62% | 37.03% | 20.86% | 100.19% | 44.28% | -5.14% | Upgrade
|
| Shares Outstanding (Basic) | 10,208 | 9,936 | 9,936 | 9,936 | 9,936 | 9,936 | Upgrade
|
| Shares Outstanding (Diluted) | 10,208 | 9,936 | 9,936 | 9,936 | 9,936 | 9,936 | Upgrade
|
| Shares Change (YoY) | 2.74% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | -60.70% | 37.03% | 20.86% | 100.20% | 44.29% | -5.14% | Upgrade
|
| Free Cash Flow | 15.66 | 134.9 | 129.38 | 153.98 | 140.23 | -28.57 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | -0.00 | Upgrade
|
| Dividend Per Share | - | - | 0.006 | - | 0.003 | - | Upgrade
|
| Gross Margin | 17.88% | 28.16% | 26.59% | 26.11% | 16.26% | 15.05% | Upgrade
|
| Operating Margin | 14.55% | 24.55% | 23.14% | 23.16% | 13.91% | 11.45% | Upgrade
|
| Profit Margin | 9.89% | 22.28% | 16.99% | 17.39% | 10.83% | 7.34% | Upgrade
|
| Free Cash Flow Margin | 1.49% | 10.95% | 10.97% | 16.15% | 18.34% | -3.65% | Upgrade
|
| EBITDA | 317.03 | 471.31 | 435.78 | 376.93 | 254.02 | 220.85 | Upgrade
|
| EBITDA Margin | 30.13% | 38.25% | 36.95% | 39.54% | 33.22% | 28.24% | Upgrade
|
| D&A For EBITDA | 163.91 | 168.76 | 162.88 | 156.21 | 147.62 | 131.33 | Upgrade
|
| EBIT | 153.12 | 302.56 | 272.9 | 220.72 | 106.39 | 89.52 | Upgrade
|
| EBIT Margin | 14.55% | 24.55% | 23.14% | 23.16% | 13.91% | 11.45% | Upgrade
|
| Effective Tax Rate | 23.14% | 22.16% | 27.35% | 24.86% | 20.86% | 35.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.