PT Indo Tambangraya Megah Tbk
ITAYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,304 | $2,374 | $3,636 | $2,077 |
| % Growth | -2.9% | -34.7% | 75.1% | – |
| Cost of Goods Sold | $1,606 | $1,574 | $1,742 | $1,157 |
| Gross Profit | $699 | $743 | $1,894 | $920 |
| % Margin | 30.3% | 31.3% | 52.1% | 44.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16 | $23 | $21 | $8 |
| SG&A Expenses | $185 | $92 | $164 | $86 |
| Sales & Mktg Exp. | $170 | $69 | $143 | $78 |
| Other Operating Expenses | $35 | $49 | $47 | $45 |
| Operating Expenses | $221 | $144 | $211 | $131 |
| Operating Income | $478 | $601 | $1,660 | $796 |
| % Margin | 20.7% | 25.3% | 45.7% | 38.3% |
| Other Income/Exp. Net | $17 | -$12 | -$160 | -$175 |
| Pre-Tax Income | $495 | $644 | $1,545 | $621 |
| Tax Expense | $119 | $144 | $345 | $146 |
| Net Income | $374 | $500 | $1,200 | $476 |
| % Margin | 16.2% | 21.1% | 33% | 22.9% |
| EPS | 0.66 | 0.88 | 2.14 | 0.86 |
| % Growth | -25% | -58.9% | 148.8% | – |
| EPS Diluted | 0.66 | 0.88 | 2.14 | 0.86 |
| Weighted Avg Shares Out | 565 | 565 | 562 | 548 |
| Weighted Avg Shares Out Dil | 565 | 565 | 562 | 548 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41 | $35 | $9 | $3 |
| Interest Expense | $4 | $3 | $3 | $3 |
| Depreciation & Amortization | $65 | $19 | $22 | $20 |
| EBITDA | $564 | $665 | $1,570 | $643 |
| % Margin | 24.5% | 28% | 43.2% | 30.9% |