PT Vale Indonesia Tbk (PTNDF)

PNK: PTNDF · Real-Time Price · USD

0.14

0.00 (0.00%)

At close: Apr 21, 2025, 2:16 PM

PT Vale Indonesia Tbk Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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	Mar 31, 2025	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	923.15M	943.38M	995.93M	1.05B	1.1B	1.23B	1.24B	1.27B	1.31B	1.18B	1.14B	1.1B	981.7M	953.17M	880.16M	819.31M	796.64M	764.74M	846.57M	850.14M	830.24M	782.01M	703.77M	694.54M	732.87M	776.9M	760.22M	712.06M	799.79M	773.28M	771.34M	773.14M	728.09M	692.86M	690.78M	735.64M	686.58M
Cost of Revenue	817.38M	838.59M	859.08M	860.34M	865.22M	885.24M	902.18M	948.06M	951.77M	865.88M	815.71M	744.99M	705.36M	717.81M	671.12M	649.7M	641M	640.37M	666.15M	670.34M	670.03M	665.56M	675.2M	666.84M	668.42M	672.9M	646.74M	633.97M	776.97M	769.18M	760.68M	746.17M	696.41M	672.85M	692.39M	725.39M	628.8M
Gross Profit	105.76M	104.79M	136.85M	184.69M	230.63M	347.02M	341.39M	325.82M	355.77M	313.57M	324.81M	357.78M	276.35M	235.36M	209.03M	169.61M	155.64M	124.38M	180.42M	179.8M	160.21M	116.45M	28.57M	27.7M	64.46M	104M	113.48M	78.09M	22.82M	4.1M	10.66M	26.96M	31.67M	20.01M	-1.61M	10.26M	57.78M
Operating Income	53.96M	56.85M	92.59M	145.74M	194.89M	302.43M	293.19M	275.1M	304.6M	272.03M	298.4M	338.08M	262.14M	223.02M	194.6M	145.66M	133.78M	103.85M	158.15M	162.35M	133.81M	88.29M	5.35M	5.43M	46.15M	84.85M	88.1M	56.18M	-3.97M	-21.27M	-14.15M	1.8M	8.24M	-3.08M	-17.61M	-20.39M	25.55M
Interest Income	34.79M	36.58M	37.8M	37.75M	37.41M	35.75M	30.72M	24.96M	17.68M	10.88M	6.72M	3.74M	2.93M	2.85M	1.98M	3M	3.43M	8.23M	9.49M	9.85M	9.66M	6.18M	4.92M	3.28M	2.43M	1.53M	1.88M	1.7M	2.81M	2.17M	2.26M	2.53M	2.33M	2.39M	2.31M	2.1M	1.47M
Pretax Income	96.29M	74.23M	139.8M	184.11M	235.22M	352.52M	317M	292.72M	315.04M	275.82M	300.41M	336.22M	259.65M	220.65M	187.15M	140.26M	129.35M	104.64M	164.41M	168.47M	139.04M	89.14M	8.58M	7.05M	46.37M	82.62M	81.04M	48.88M	-13.64M	-31.21M	-24.53M	-8.98M	-3.03M	-14.55M	-28.46M	-31.49M	16.52M
Net Income	73.52M	58.34M	104.93M	143.1M	182.38M	274.33M	253.1M	218.46M	230.91M	200.4M	211.25M	257.47M	199.75M	165.8M	129.12M	88.48M	87.56M	82.82M	133.88M	136.7M	106.52M	57.4M	5.46M	4.95M	33.51M	60.51M	59.57M	35.6M	-8.43M	-21.43M	-16.86M	-5.69M	-4.25M	-13.52M	-23.81M	-26.8M	10.02M
Selling & General & Admin	21.45M	24.87M	20.33M	18.46M	13.14M	9.28M	8.07M	7.27M	6.98M	6.14M	4.13M	3.8M	2.79M	1.83M	1.8M	2.39M	3.3M	3.24M	5.58M	7.26M	7.72M	9.1M	8.44M	7.77M	8.04M	8.24M	8.2M	8.02M	9.7M	9.78M	9.72M	9.72M	9.99M	10.19M	8.88M	9.84M	8.33M
Research & Development	6.11M	5.73M	10.17M	9.1M	9.45M	13.14M	18.85M	18.9M	17.71M	14.66M	11.21M	9.27M	8.38M	7.8M	2.61M	1.77M	-282K	512K	2.67M	2.59M	4.99M	3.81M	3.67M	6.15M	6.45M	8.13M	9.1M	8.68M	10.97M	10.87M	10.94M	10.83M	11.01M	11.3M	13.11M	15.81M	14.09M
Other Expenses	18.64M	18.86M	2.52M	-1.85M	-5.28M	-5.39M	-1.92M	-2.05M	178.73K	156.73K	-597.74K	-1.36M	-1.47M	-1.45M	191.18K	1.04M	1.22M	1.27M	4.59M	-1.1M	-1.27M	-1.43M	-8.01M	-3.02M	-2.97M	-3.1M	-3.84M	-3.06M	-4.12M	-3.99M	-1.69M	-1.28M	-3.06M	-5.7M	-3.04M	-4.63M	-2.06M
Operating Expenses	52.28M	47.94M	37.15M	32.81M	30.14M	36.49M	45.54M	47.06M	48.23M	41.38M	28.84M	22.27M	16.14M	16.21M	17.25M	18.5M	21.05M	19.26M	24.63M	24.02M	27.14M	28.87M	19.17M	21.13M	18.87M	17.9M	22.75M	22.25M	26.1M	25.18M	24.61M	24.58M	25.49M	26.63M	27.2M	30.24M	25.48M
Interest Expense	2.86M	3.4M	8.3M	7.52M	7.68M	6.95M	3.82M	4.24M	3.66M	4.01M	1.77M	2.83M	3.36M	2.89M	7.16M	6.18M	5.69M	5.37M	1.11M	115K	203.91K	1.59M	1.57M	3.15M	4.8M	5.28M	7.06M	7.31M	9.68M	9.94M	10.38M	10.78M	11.27M	11.47M	10.85M	11.11M	9.02M
Selling & Marketing Expenses	4.75M	8.16M	8.16M	8.16M	3.41M	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
Cost & Expenses	869.66M	886.53M	896.23M	893.16M	895.36M	921.73M	947.72M	995.12M	1B	907.26M	844.55M	767.25M	721.5M	734.02M	688.38M	668.2M	662.04M	659.63M	690.78M	694.37M	697.17M	694.43M	694.37M	687.97M	687.29M	690.8M	669.49M	656.23M	803.07M	794.36M	785.29M	770.76M	721.9M	699.48M	719.59M	755.63M	654.28M
Income Tax Expense	20.76M	16.39M	31.74M	41.63M	52.99M	78.19M	63.89M	74.26M	84.13M	75.42M	89.17M	78.76M	59.9M	54.85M	58.03M	51.78M	41.79M	21.83M	30.52M	31.77M	32.52M	31.74M	3.12M	2.11M	12.86M	22.11M	21.48M	13.28M	-5.21M	-9.78M	-7.67M	-3.29M	1.23M	-1.03M	-4.66M	-4.69M	6.5M
Shares Outstanding (Basic)	10.54B	10.24B	10.54B	10.48B	10.08B	9.94B	9.94B	9.94B	9.94B	9.94B	9.94B	9.94B	9.94B	10.08B	10.08B	10.08B	9.94B	10.3B	9.8B	10.13B	9.94B	9.87B	9.94B	6.25B	9.94B	59.57B	9.94B	9.94B	9.94B	9.95B	9.96B	9.94B	9.94B	9.94B	10.07B	9.94B	9.94B
Shares Outstanding (Diluted)	10.54B	10.24B	10.54B	10.48B	10.08B	9.94B	9.94B	9.94B	9.94B	9.94B	9.94B	9.94B	9.94B	10.08B	10.08B	10.08B	9.94B	10.3B	9.8B	9.94B	9.94B	9.87B	9.94B	10.03B	9.94B	9.94B	9.94B	9.94B	9.94B	9.94B	9.94B	9.94B	9.94B	9.94B	9.94B	9.94B	9.94B
EPS (Basic)	0.01	0.01	0.01	0.01	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
EPS (Diluted)	0.01	0.01	0.01	0.01	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
EBITDA	228.33M	207.31M	325.16M	367.85M	419.78M	497.26M	456.5M	426.66M	444.27M	440.55M	457.73M	497.86M	421.97M	381.25M	349.21M	297.88M	291.67M	253.63M	307.8M	312.63M	265.46M	223.92M	104.27M	101.72M	147.48M	184.24M	220.2M	183.13M	129.76M	112.11M	117.01M	131.87M	100.71M	84.52M	64.98M	31.13M	110.07M
EBIT	98.73M	77.4M	147.88M	192.36M	243.08M	450.05M	411.39M	387.54M	407.94M	278.49M	300.7M	337.58M	262.87M	223.64M	190.79M	142.92M	132.42M	107.16M	166.42M	169.49M	139.72M	90.16M	6.46M	6.51M	45.47M	83.24M	86.57M	54.65M	-3.97M	-21.27M	-14.93M	1.02M	7.47M	-3.86M	-17.61M	-20.39M	25.55M
Depreciation & Amortization	147.47M	147.98M	194.15M	175.8M	176.81M	177.1M	176.35M	170.91M	168.06M	165.18M	159.99M	161.45M	160.23M	158.81M	156.24M	153.74M	155.49M	147.62M	144.68M	146.37M	130.65M	131.33M	96.53M	94.64M	95.92M	96.51M	129.31M	123.42M	128.02M	126.61M	125.07M	123.29M	123.33M	123.47M	123.06M	122.1M	120.81M