PT Indo Tambangraya Megah... (ITAYY)

PNK: ITAYY · Real-Time Price · USD

2.51

-0.24 (-8.73%)

At close: Apr 29, 2025, 10:29 AM

PT Indo Tambangraya Megah Tbk Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	647.32M	607.65M	560.29M	489.24M	547.65M	527.47M	613.6M	685.59M	1.02B	1.19B	781.61M	639.93M	753.47M	647.04M	392.06M	284.24M	313.45M	219.26M	286.73M	365.9M	410.81M	412.08M	439.68M	453.02M	592.44M	606.29M	430.65M	378.25M	525.71M	415.03M	380.91M	367.87M	409.05M	348.97M	278.37M	331.11M
Cost of Revenue	428.01M	403.38M	404.42M	369.88M	417.04M	373.79M	422.27M	418.67M	532.09M	537.35M	368.78M	303.6M	364.51M	343.34M	249.61M	199.35M	254.13M	173.41M	258.76M	299.88M	321.96M	336.65M	370.89M	359.41M	437.33M	403.19M	315.96M	267.19M	367.14M	280.69M	283.31M	252.93M	272.02M	271.72M	231.62M	261.44M
Gross Profit	219.31M	204.27M	155.87M	119.36M	130.61M	153.68M	191.33M	266.92M	487.68M	657.55M	412.83M	336.33M	388.96M	303.7M	142.45M	84.89M	59.32M	45.84M	27.97M	66.02M	88.86M	75.43M	68.79M	93.61M	155.11M	203.1M	114.69M	111.05M	158.57M	134.34M	97.6M	114.94M	137.04M	77.25M	46.75M	69.66M
Operating Income	151.38M	n/a	107.05M	74.16M	123.5M	120.22M	158.33M	237.23M	403.67M	596.68M	362.95M	296.77M	269.88M	268.75M	116.7M	63.8M	12.51M	52.12M	1.45M	34.27M	45.37M	38.1M	38.95M	56.26M	111.9M	152.32M	77.45M	84.66M	118.04M	89.91M	70.51M	89.17M	103.52M	46.53M	20.06M	38.45M
Interest Income	10.84M	10.15M	10.05M	10.24M	9.25M	8.58M	7.27M	9.45M	5.06M	1.76M	1.12M	929K	5.14M	563K	936K	718K	775K	n/a	3.7M	23.59M	1.16M	1.18M	1.74M	2.14M	1.88M	1.16M	794K	1.01M	8.96M	938K	773K	797K	699K	514K	597K	571K
Pretax Income	135.5M	190.37M	89.96M	78.99M	122.55M	125.34M	162.19M	234.04M	398.41M	549.52M	322.35M	274.51M	269.06M	197.83M	97.56M	56.63M	-1.67M	12.93M	16.76M	44.54M	38.85M	45.14M	44.25M	57.67M	86.25M	133.72M	64.81M	82.58M	111.9M	91.07M	70.75M	88.33M	92.96M	45.5M	20.05M	33.48M
Net Income	101.11M	143.94M	67.47M	61.6M	94.5M	98.88M	124.23M	182.72M	306.26M	432.99M	247.56M	213.27M	204.07M	153.88M	75.54M	42.08M	-517K	10.11M	14.48M	15.4M	28.21M	30.39M	31.08M	39.74M	62.55M	96.45M	44.82M	58.13M	80.44M	66.88M	48.12M	57.17M	61.12M	33.11M	13.45M	23.03M
Selling & General & Admin	52.47M	46.89M	50.99M	40.63M	-421K	27.33M	28.77M	36.34M	57.16M	45.03M	34.38M	27M	28.57M	27.17M	17.43M	12.58M	5.91M	13.37M	14.07M	25.06M	35.53M	33.95M	26.25M	32.95M	35.35M	46.09M	32.22M	20M	30.06M	22.37M	22.2M	20.24M	26.67M	17.53M	25.76M	25.04M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	15.45M	157.37M	n/a	-299K	107K	2.78M	1.27M	9.71M	19.84M	8.77M	9.09M	9.34M	1.01M	-325K	733K	-473K	1.43M	-1.45M	1.59M	-2.28M	-2.41M	2.79M	733K	-1.56M	-2.56M	3.09M	7K	702K	-911K	5.51M	-691K	-5.49M	-8M	739K	1.48M	-4.18M
Operating Expenses	67.92M	204.27M	50.99M	46.08M	20.57M	36.74M	38.12M	46.06M	77M	53.81M	43.46M	36.33M	48.73M	34.95M	25.75M	21.09M	46.81M	-6.27M	26.52M	31.75M	43.49M	37.33M	29.84M	37.35M	43.21M	50.79M	37.24M	26.39M	40.52M	44.43M	27.09M	25.77M	33.52M	30.72M	26.69M	31.21M
Interest Expense	1.32M	819K	745K	721K	774K	232K	446K	696K	3K	887K	869K	986K	663K	627K	623K	776K	894K	177K	860K	1.07M	265K	274K	428K	531K	619K	291K	188K	192K	335K	191K	135K	132K	148K	217K	254K	293K
Selling & Marketing Expenses	45.64M	43.44M	42.41M	38.03M	-6.25M	22.64M	23.15M	29.94M	52.6M	37.07M	29.84M	23.25M	25.67M	25.35M	15.49M	11.32M	3.33M	13.79M	15.52M	19.21M	31.31M	30.48M	22.14M	29.78M	30.11M	43.44M	29.05M	17.57M	25.03M	18.93M	18.97M	17.82M	23.95M	16.14M	24.39M	22.39M
Cost & Expenses	495.94M	607.65M	453.24M	415.96M	437.61M	410.53M	460.4M	464.73M	609.09M	591.15M	412.24M	339.93M	413.24M	378.29M	275.36M	220.44M	300.94M	167.14M	285.27M	331.63M	365.44M	373.98M	400.73M	396.76M	480.54M	453.98M	353.2M	293.58M	407.67M	325.12M	310.4M	278.7M	305.54M	302.44M	258.31M	292.65M
Income Tax Expense	32.66M	46.27M	22.65M	17.64M	28.4M	26.58M	38.08M	51.44M	92.61M	116.65M	74.89M	61.29M	65.16M	43.95M	22.01M	14.58M	-868K	2.82M	2.67M	30.09M	10.99M	15.46M	14.27M	18.68M	24.67M	39.06M	20.4M	24.48M	31.37M	24.19M	22.64M	31.16M	31.84M	12.39M	6.6M	10.45M
Shares Outstanding (Basic)	564.96M	564.96M	564.96M	564.96M	584.54M	564.96M	564.96M	564.96M	552.61M	552.61M	552.61M	552.61M	548.28M	548.28M	548.28M	548.28M	548.28M	548.28M	548.28M	548.28M	548.28M	548.28M	548.28M	548.28M	548.28M	548.28M	548.28M	548.28M	548.28M	546.78M	548.28M	548.28M	548.21M	548.15M	554.69M	564.93M
Shares Outstanding (Diluted)	564.96M	564.96M	564.96M	564.96M	564.96M	564.96M	564.96M	564.96M	552.61M	552.61M	552.61M	552.61M	548.28M	548.28M	548.28M	548.28M	548.28M	548.28M	548.28M	548.28M	548.28M	548.28M	548.28M	548.28M	548.28M	548.28M	548.28M	548.28M	548.28M	548.28M	554M	548.28M	554M	554M	564.96M	564.93M
EPS (Basic)	0.18	0.26	0.12	0.10	0.17	0.17	0.22	0.32	0.56	0.78	0.44	0.38	0.38	0.28	0.14	0.08	-0.00	0.02	0.03	0.03	0.05	0.06	0.06	0.07	0.11	0.18	0.08	0.11	0.15	0.12	0.09	0.10	0.11	0.06	0.02	0.04
EPS (Diluted)	0.18	0.26	0.12	0.10	0.16	0.17	0.22	0.32	0.56	0.78	0.44	0.38	0.38	0.28	0.14	0.08	-0.00	0.02	0.03	0.03	0.05	0.06	0.06	0.07	0.11	0.18	0.08	0.11	0.15	0.12	0.09	0.10	0.11	0.06	0.02	0.04
EBITDA	159.58M	191.58M	91.13M	80.11M	127.11M	130.09M	167.91M	240.09M	403.92M	602.19M	368.46M	302.28M	274.31M	274.88M	124.37M	62.53M	4.34M	18.72M	22.76M	50.74M	62.89M	45.41M	58.98M	71.14M	111.3M	152.57M	74.86M	84M	125.39M	96.05M	70.89M	88.47M	93.47M	46.06M	20.3M	33.77M
EBIT	136.71M	191.18M	90.72M	79.72M	123.32M	125.57M	162.63M	234.73M	398.41M	550.41M	323.22M	275.31M	269.72M	198.46M	98.19M	57.41M	-777K	13.58M	17.62M	45.6M	39.11M	45.41M	44.68M	58.2M	86.87M	134.01M	65M	82.77M	112.23M	91.26M	70.89M	88.47M	93.11M	45.71M	20.3M	33.77M
Depreciation & Amortization	22.76M	400K	401K	400K	3.79M	4.52M	5.27M	5.35M	5.51M	5.51M	5.51M	5.51M	4.59M	4.77M	5.12M	5.12M	5.12M	5.14M	5.14M	5.14M	15.83M	14.77M	15.32M	15.37M	-597K	248K	-2.59M	-663K	7.34M	6.14M	-155K	-3.79M	353K	348K	1.65M	-4.21M