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	2.3B	2.2B	2.12B	2.18B	2.37B	2.85B	3.51B	3.68B	3.64B	3.37B	2.82B	2.43B	2.08B	1.64B	1.21B	1.1B	1.19B	1.28B	1.48B	1.63B	1.72B	1.9B	2.09B	2.08B	2.01B	1.94B	1.75B	1.7B	1.69B	1.57B	1.51B	1.4B	1.37B	1.34B	1.37B	1.49B
Cost of Revenue	1.61B	1.59B	1.57B	1.58B	1.63B	1.75B	1.91B	1.86B	1.74B	1.57B	1.38B	1.26B	1.16B	1.05B	876.51M	885.65M	986.19M	1.05B	1.22B	1.33B	1.39B	1.5B	1.57B	1.52B	1.42B	1.35B	1.23B	1.2B	1.18B	1.09B	1.08B	1.03B	1.04B	1.06B	1.08B	1.17B
Gross Profit	698.81M	610.11M	559.53M	594.99M	742.54M	1.1B	1.6B	1.82B	1.89B	1.8B	1.44B	1.17B	920M	590.36M	332.5M	218.02M	199.15M	228.69M	258.28M	299.1M	326.69M	392.94M	520.62M	566.52M	583.96M	587.42M	518.65M	501.56M	505.45M	483.92M	426.83M	375.98M	330.7M	284.1M	292.4M	320.89M
Operating Income	332.59M	304.7M	424.93M	476.21M	639.29M	919.46M	1.4B	1.6B	1.66B	1.53B	1.2B	952.11M	719.13M	461.75M	245.12M	129.87M	100.35M	133.21M	119.19M	156.69M	178.68M	245.21M	359.43M	397.93M	426.33M	432.47M	370.06M	363.12M	367.63M	353.1M	309.73M	259.28M	208.56M	152.24M	155.06M	172.75M
Interest Income	41.28M	39.69M	38.13M	35.34M	34.54M	30.35M	23.53M	17.39M	8.87M	8.96M	7.75M	7.57M	7.36M	2.99M	2.43M	5.19M	28.06M	28.45M	29.63M	27.66M	6.21M	6.93M	6.92M	5.97M	4.85M	11.93M	11.71M	11.69M	11.47M	3.21M	2.78M	2.61M	2.38M	2.41M	3.06M	3.71M
Pretax Income	494.82M	481.87M	416.84M	489.07M	644.11M	919.97M	1.34B	1.5B	1.54B	1.42B	1.06B	838.97M	621.09M	350.36M	165.45M	84.65M	72.55M	113.07M	145.28M	172.77M	185.91M	233.31M	321.89M	342.45M	367.36M	393.01M	350.36M	356.3M	362.06M	343.12M	297.55M	246.84M	191.99M	107.35M	100.59M	111.15M
Net Income	374.12M	367.51M	322.45M	379.22M	500.33M	712.09M	1.05B	1.17B	1.2B	1.1B	818.77M	646.76M	475.57M	270.99M	127.21M	66.15M	39.47M	68.19M	88.48M	105.09M	129.43M	163.76M	229.82M	243.56M	261.95M	279.84M	250.27M	253.57M	252.61M	233.29M	199.52M	164.85M	130.71M	49.75M	41.55M	48.34M
Selling & General & Admin	190.99M	138.09M	118.53M	96.32M	92.03M	149.61M	167.31M	172.91M	163.56M	134.98M	117.11M	100.16M	85.74M	63.07M	49.28M	45.92M	58.4M	88.02M	108.6M	120.78M	128.68M	128.51M	140.65M	146.62M	133.66M	128.37M	104.65M	94.63M	94.88M	91.48M	86.64M	90.19M	94.99M	104.15M	109.63M	116.98M
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	172.53M	157.18M	2.59M	3.86M	13.87M	33.61M	39.59M	47.41M	47.03M	28.21M	19.11M	10.76M	948K	1.36M	242K	1.1M	-706K	-4.54M	-304K	-1.16M	-446K	-597K	-295K	-1.02M	1.24M	2.89M	5.31M	4.61M	-1.58M	-8.67M	-13.45M	-11.28M	-9.96M	-32.82M	-34.14M	-33.59M
Operating Expenses	369.26M	321.9M	154.38M	141.51M	141.49M	197.91M	214.98M	220.32M	210.6M	182.33M	163.48M	145.77M	130.53M	128.61M	87.39M	88.15M	98.8M	95.48M	139.08M	142.41M	148M	147.73M	161.19M	168.59M	157.63M	154.94M	148.59M	138.44M	137.82M	130.81M	117.1M	116.7M	122.14M	131.85M	137.34M	148.14M
Interest Expense	3.6M	3.06M	2.47M	2.17M	2.15M	1.38M	2.03M	2.46M	2.75M	3.4M	3.15M	2.9M	2.69M	2.92M	2.47M	2.71M	3M	2.37M	2.47M	2.03M	1.5M	1.85M	1.87M	1.63M	1.29M	1.01M	906K	853K	793K	606K	632K	751K	912K	1.04M	1.09M	1.13M
Selling & Marketing Expenses	169.52M	117.63M	96.82M	77.56M	69.47M	128.32M	142.75M	149.44M	142.75M	115.82M	104.11M	89.76M	77.83M	55.49M	43.93M	43.96M	51.86M	79.84M	96.53M	103.15M	113.71M	112.51M	125.47M	132.37M	120.16M	115.09M	90.57M	80.49M	80.74M	79.66M	76.87M	82.3M	86.87M	96.12M	101.89M	109.65M
Cost & Expenses	1.97B	1.91B	1.72B	1.72B	1.77B	1.94B	2.13B	2.08B	1.95B	1.76B	1.54B	1.41B	1.29B	1.18B	963.89M	973.8M	1.08B	1.15B	1.36B	1.47B	1.54B	1.65B	1.73B	1.68B	1.58B	1.51B	1.38B	1.34B	1.32B	1.22B	1.2B	1.14B	1.16B	1.19B	1.22B	1.32B
Income Tax Expense	119.22M	114.96M	95.27M	110.69M	144.49M	208.71M	298.78M	335.6M	345.45M	317.99M	245.29M	192.41M	145.7M	79.68M	38.55M	19.21M	34.73M	46.59M	59.23M	70.82M	59.41M	73.08M	96.67M	102.8M	108.61M	115.31M	100.44M	102.68M	109.35M	109.83M	98.03M	81.99M	61.28M	57.6M	59.04M	62.81M
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)	0.66	0.64	0.56	0.66	0.88	1.28	1.88	2.10	2.16	1.98	1.48	1.18	0.88	0.50	0.24	0.12	0.07	0.12	0.16	0.19	0.24	0.30	0.42	0.44	0.48	0.52	0.46	0.46	0.46	0.42	0.36	0.30	0.24	0.09	0.07	0.08
EPS (Diluted)	0.66	0.64	0.56	0.66	0.88	1.28	1.88	2.10	2.16	1.98	1.48	1.18	0.88	0.50	0.24	0.12	0.07	0.12	0.16	0.19	0.24	0.30	0.42	0.44	0.48	0.52	0.46	0.46	0.46	0.42	0.36	0.30	0.24	0.09	0.07	0.08
EBITDA	522.4M	489.94M	428.44M	505.22M	665.19M	942M	1.41B	1.61B	1.68B	1.55B	1.22B	975.85M	736.1M	466.13M	209.97M	108.36M	96.57M	155.12M	181.81M	218.02M	238.42M	286.83M	393.99M	409.87M	422.73M	436.81M	380.29M	376.32M	380.78M	348.86M	298.88M	248.3M	193.6M	162.2M	192.33M	213.34M
EBIT	498.33M	484.95M	419.33M	491.24M	646.26M	921.35M	1.35B	1.51B	1.55B	1.42B	1.07B	841.67M	623.78M	353.28M	168.4M	87.83M	76.03M	115.92M	147.75M	174.81M	187.41M	235.16M	323.76M	344.08M	368.65M	394.02M	351.27M	357.15M	362.85M	343.73M	298.18M	247.59M	192.9M	146.99M	150.63M	161.23M
Depreciation & Amortization	23.96M	4.99M	9.11M	13.98M	18.93M	20.65M	21.65M	21.89M	22.04M	21.12M	20.38M	20M	19.61M	20.14M	20.51M	20.52M	20.54M	31.26M	40.88M	51.07M	61.3M	44.87M	30.35M	12.43M	-3.6M	4.34M	10.23M	12.66M	9.54M	2.55M	-3.24M	-1.43M	-1.85M	-1.69M	-1.43M	484K