PT Vale Indonesia Tbk (PTNDY)

PNK: PTNDY · Real-Time Price · USD

7.33

0.00 (0.00%)

At close: Apr 25, 2025, 10:56 AM

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	206.53M	241.82M	229.82M	248.81M	229.94M	294.37M	278.93M	295.79M	363.18M	305.68M	309.24M	329.45M	235.09M	266.74M	271.49M	208.39M	206.56M	193.72M	210.64M	185.72M	174.66M	275.55M	214.21M	165.82M	126.43M	197.31M	204.98M	204.16M	170.46M	180.63M	156.82M	291.89M	143.94M	178.68M	158.62M	246.84M	108.72M
Cost of Revenue	187.01M	213.76M	211.24M	207.32M	209.84M	234.25M	212.5M	210.25M	228.24M	251.19M	258.38M	213.96M	142.36M	201.02M	187.65M	174.33M	154.81M	154.33M	166.23M	165.62M	154.18M	180.12M	170.42M	165.31M	149.7M	189.76M	162.07M	166.89M	154.19M	163.59M	149.3M	309.88M	146.4M	155.1M	134.8M	260.12M	122.83M
Gross Profit	19.51M	28.06M	18.58M	41.49M	20.09M	60.12M	66.43M	85.54M	134.94M	54.48M	50.86M	115.49M	92.73M	65.72M	83.84M	34.06M	51.74M	39.39M	44.41M	20.09M	20.48M	95.43M	43.79M	507K	-23.27M	7.55M	42.92M	37.27M	16.27M	17.03M	7.52M	-18M	-2.45M	23.59M	23.82M	-13.29M	-14.12M
Operating Income	9.44M	8.68M	6.27M	34.16M	14.72M	44.42M	59.42M	78.92M	119.67M	35.19M	41.33M	108.41M	87.11M	61.55M	81.01M	32.47M	47.99M	33.13M	32.07M	20.59M	18.06M	87.43M	36.27M	-7.95M	-27.46M	4.49M	36.34M	32.77M	11.25M	7.74M	4.42M	-27.38M	-6.05M	14.86M	20.38M	-20.93M	-17.38M
Interest Income	7.55M	8.84M	9.09M	9.08M	9.19M	10.06M	9.41M	8.74M	7.54M	5.03M	3.65M	1.47M	734K	865K	674K	655K	655K	n/a	1.69M	1.08M	5.45M	1.26M	2.05M	1.63M	1.98M	n/a	n/a	759K	1.08M	877K	732K	1.15M	433K	443K	498K	961K	492K
Pretax Income	31.31M	7.2M	22.31M	35.71M	8.84M	72.77M	67.53M	86.27M	125.96M	37.24M	43.25M	108.59M	86.74M	61.83M	79.06M	32.02M	47.74M	28.33M	32.18M	21.11M	23.03M	88.09M	36.24M	-8.33M	-26.87M	7.53M	34.72M	30.99M	9.38M	5.96M	2.55M	-31.53M	-8.19M	12.64M	18.1M	-25.58M	-19.72M
Net Income	21.8M	6.65M	13.82M	31.09M	6.19M	53.25M	52.57M	70.36M	98.15M	32.02M	17.93M	82.81M	67.65M	42.86M	64.15M	25.09M	33.69M	6.18M	23.51M	24.17M	28.96M	57.24M	26.34M	-6.02M	-20.16M	5.3M	25.82M	22.55M	6.84M	4.36M	1.85M	-21.48M	-6.16M	8.93M	13.02M	-20.04M	-15.42M
Selling & General & Admin	2.57M	8.28M	3.63M	7.37M	2.58M	3.74M	1.75M	1.66M	2.13M	2.52M	956K	1.37M	1.29M	513K	619K	369K	334K	477K	1.21M	1.28M	275K	2.82M	2.88M	1.74M	1.66M	2.16M	2.21M	2.01M	1.86M	2.12M	2.03M	3.69M	1.95M	2.06M	2.03M	3.96M	2.14M
Research & Development	794K	-1.79M	4.21M	n/a	411K	2.69M	3.14M	3.21M	4.1M	8.4M	3.19M	2.02M	1.05M	4.95M	1.25M	1.12M	468K	-237K	416K	-929K	1.26M	1.92M	337K	1.47M	84K	1.78M	2.82M	1.76M	1.77M	2.75M	2.4M	4.05M	1.66M	2.82M	2.29M	4.23M	1.96M
Other Expenses	n/a	12.89M	4.48M	-33K	222K	-3.48M	108K	-2.13M	6.51M	6.72M	5.35M	4.96M	3.56M	-370K	1.06M	725K	108K	875K	67K	168K	165K	4.19M	-5.62M	4.67M	4.17M	-2.38M	-641K	55K	-127K	-3.12M	138K	-1M	406K	-818K	540K	-2.78M	-2.64M
Operating Expenses	10.73M	19.38M	12.31M	11.91M	7.78M	8.59M	7.98M	7.18M	12.74M	17.64M	9.5M	8.35M	5.89M	5.1M	2.93M	2.22M	5.97M	6.14M	4.17M	4.77M	4.18M	11.51M	3.57M	7.88M	5.91M	1.81M	5.53M	5.62M	4.94M	6.67M	5.03M	9.47M	4.01M	6.1M	5M	10.37M	5.15M
Interest Expense	665K	465K	1.28M	414K	1.19M	5.37M	546K	573K	458K	2.24M	967K	n/a	806K	n/a	2.03M	524K	337K	4.27M	1.05M	42K	11K	14K	48K	n/a	1.39M	n/a	1.62M	1.78M	1.87M	1.78M	1.87M	4.16M	2.14M	2.22M	2.27M	4.64M	2.34M
Selling & Marketing Expenses	n/a	n/a	n/a	5.14M	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
Cost & Expenses	197.74M	233.14M	223.55M	214.66M	217.63M	242.84M	220.48M	217.43M	240.99M	268.83M	267.88M	222.3M	148.25M	206.12M	190.58M	176.54M	160.78M	160.47M	170.4M	170.39M	158.36M	191.63M	173.99M	173.2M	155.61M	191.57M	167.59M	172.51M	159.12M	170.26M	154.33M	319.35M	150.41M	161.19M	139.8M	270.5M	127.99M
Income Tax Expense	7.11M	4.17M	4.87M	4.62M	2.64M	19.52M	14.96M	15.91M	27.8M	5.22M	25.32M	25.78M	19.09M	18.97M	14.91M	6.92M	14.04M	22.15M	8.66M	-3.06M	-5.93M	30.85M	9.9M	-2.31M	-6.71M	2.23M	8.9M	8.44M	2.54M	1.6M	699K	-10.05M	-2.03M	3.71M	5.08M	-5.53M	-4.29M
Shares Outstanding (Basic)	210.8M	210.8M	210.8M	220.51M	201.58M	200.61M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	195.95M	198.73M	198.73M	197.38M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M
Shares Outstanding (Diluted)	210.8M	210.8M	210.8M	220.49M	201.58M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M
EPS (Basic)	0.10	0.03	0.07	0.14	478.50	0.27	0.27	0.36	0.50	0.16	0.09	0.41	0.34	0.21	0.32	0.13	0.17	0.03	0.12	0.12	0.14	0.29	0.14	-0.03	-0.1	0.03	0.13	0.11	0.05	0.02	0.01	-0.11	-0.03	0.04	0.07	-0.1	-0.08
EPS (Diluted)	0.10	0.03	0.07	0.14	478.50	0.27	0.27	0.36	0.50	0.16	0.09	0.41	0.34	0.21	0.32	0.13	0.17	0.03	0.12	0.12	0.14	0.29	0.14	-0.03	-0.1	0.03	0.13	0.11	0.05	0.02	0.01	-0.11	-0.03	0.04	0.07	-0.1	-0.08
EBITDA	74.83M	50.76M	23.59M	70.62M	52.16M	88.39M	101.09M	118.5M	129.84M	80.91M	81.27M	147.1M	126.5M	100.52M	121.18M	70.14M	85.09M	71.78M	78.93M	56.16M	47.13M	124.06M	74.92M	20.27M	1.59M	4.41M	73.66M	55.74M	42.45M	37.79M	35.17M	9.1M	24.05M	45.67M	50.12M	-20.93M	8.74M
EBIT	31.97M	7.67M	23.59M	36.12M	10.02M	78.14M	68.07M	86.85M	116.71M	39.48M	44.22M	108.4M	87.55M	61.7M	81.09M	32.54M	48.31M	28.84M	33.22M	21.15M	23.04M	88.11M	36.29M	-9.35M	-26.52M	4.41M	36.34M	32.77M	11.25M	7.74M	4.42M	-27.38M	-6.05M	14.86M	20.38M	-20.93M	-17.38M
Depreciation & Amortization	42.85M	43.09M	17.32M	39.73M	39.63M	42.93M	42.53M	41.92M	41.37M	43.36M	40.1M	39.85M	39.57M	38.33M	40.27M	38.64M	38.96M	37.66M	38.62M	40.67M	30.67M	34.71M	40.32M	24.95M	31.34M	-85K	38.43M	26.23M	31.93M	32.71M	32.54M	30.83M	30.52M	31.18M	30.76M	30.87M	30.66M