PT Vale Indonesia Tbk (PTNDY)
OTCMKTS · Delayed Price · Currency is USD
10.51
+0.45 (4.47%)
At close: May 23, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 898.38 | 950.39 | 1,232 | 1,179 | 953.17 | 764.74 | Upgrade | |
Revenue Growth (YoY) | -14.61% | -22.88% | 4.48% | 23.74% | 24.64% | -2.21% | Upgrade |
Cost of Revenue | 821.58 | 842.16 | 885.24 | 865.89 | 704.32 | 640.37 | Upgrade |
Gross Profit | 76.8 | 108.23 | 347.02 | 313.57 | 248.85 | 124.38 | Upgrade |
Selling, General & Admin | 40.12 | 38.25 | 22.16 | 19.73 | 17.69 | 7.39 | Upgrade |
Other Operating Expenses | 10.82 | 9.84 | 19.72 | 20.94 | 10.44 | 10.6 | Upgrade |
Operating Expenses | 50.94 | 48.09 | 41.88 | 40.67 | 28.13 | 17.99 | Upgrade |
Operating Income | 25.86 | 60.14 | 305.15 | 272.9 | 220.72 | 106.39 | Upgrade |
Interest Expense | -5.94 | -3.34 | -6.95 | -3.82 | -2.76 | -1.61 | Upgrade |
Interest & Investment Income | 17.93 | 36.2 | 35.75 | 10.67 | 2.71 | 4.47 | Upgrade |
Earnings From Equity Investments | 0.12 | 0.06 | 0.02 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -1.45 | 1.95 | -2.86 | 0.58 | 1.05 | 5.83 | Upgrade |
Other Non Operating Income (Expenses) | 30.84 | -19.94 | 24.69 | - | - | - | Upgrade |
EBT Excluding Unusual Items | 67.35 | 75.06 | 355.8 | 280.33 | 221.73 | 115.08 | Upgrade |
Gain (Loss) on Sale of Investments | 3.78 | 1.35 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -2.35 | -2.35 | -3.28 | -4.53 | -1.08 | -10.44 | Upgrade |
Pretax Income | 65.98 | 74.06 | 352.52 | 275.8 | 220.65 | 104.65 | Upgrade |
Income Tax Expense | 20.25 | 16.3 | 78.19 | 75.42 | 54.85 | 21.83 | Upgrade |
Net Income | 45.72 | 57.76 | 274.33 | 200.38 | 165.8 | 82.82 | Upgrade |
Net Income to Common | 45.72 | 57.76 | 274.33 | 200.38 | 165.8 | 82.82 | Upgrade |
Net Income Growth | -55.96% | -78.94% | 36.91% | 20.86% | 100.19% | 44.28% | Upgrade |
Shares Outstanding (Basic) | 11,313 | 10,241 | 9,936 | 9,936 | 9,936 | 9,936 | Upgrade |
Shares Outstanding (Diluted) | 11,313 | 10,241 | 9,936 | 9,936 | 9,936 | 9,936 | Upgrade |
Shares Change (YoY) | 10.82% | 3.07% | - | - | - | - | Upgrade |
EPS (Basic) | 0.00 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade |
EPS (Diluted) | 0.00 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade |
EPS Growth | -60.65% | -79.58% | 36.91% | 20.86% | 100.20% | 44.29% | Upgrade |
Free Cash Flow | -280.89 | -124.64 | 134.9 | 129.38 | 153.98 | 140.23 | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Dividend Per Share | - | - | - | 0.006 | - | 0.003 | Upgrade |
Gross Margin | 8.55% | 11.39% | 28.16% | 26.59% | 26.11% | 16.26% | Upgrade |
Operating Margin | 2.88% | 6.33% | 24.76% | 23.14% | 23.16% | 13.91% | Upgrade |
Profit Margin | 5.09% | 6.08% | 22.26% | 16.99% | 17.39% | 10.83% | Upgrade |
Free Cash Flow Margin | -31.27% | -13.11% | 10.95% | 10.97% | 16.16% | 18.34% | Upgrade |
EBITDA | 182.21 | 219.56 | 473.9 | 435.78 | 376.93 | 254.02 | Upgrade |
EBITDA Margin | 20.28% | 23.10% | 38.46% | 36.95% | 39.55% | 33.22% | Upgrade |
D&A For EBITDA | 156.35 | 159.42 | 168.76 | 162.88 | 156.21 | 147.62 | Upgrade |
EBIT | 25.86 | 60.14 | 305.15 | 272.9 | 220.72 | 106.39 | Upgrade |
EBIT Margin | 2.88% | 6.33% | 24.76% | 23.14% | 23.16% | 13.91% | Upgrade |
Effective Tax Rate | 30.70% | 22.01% | 22.18% | 27.35% | 24.86% | 20.86% | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.