PT Indo Tambangraya Megah Tbk
ITAYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,304,497 | $2,374,315 | $3,636,213 | $2,076,813 |
| % Growth | -2.9% | -34.7% | 75.1% | – |
| Cost of Goods Sold | $1,605,687 | $1,574,256 | $1,741,821 | $1,156,809 |
| Gross Profit | $698,810 | $742,542 | $1,894,392 | $920,004 |
| % Margin | 30.3% | 31.3% | 52.1% | 44.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,732 | $22,557 | $20,815 | $7,908 |
| SG&A Expenses | $185,251 | $92,029 | $163,564 | $85,742 |
| Sales & Mktg Exp. | $169,519 | $69,472 | $142,749 | $77,834 |
| Other Operating Expenses | $35,382 | $49,460 | $47,034 | $44,791 |
| Operating Expenses | $220,633 | $143,506 | $210,598 | $130,533 |
| Operating Income | $478,177 | $601,053 | $1,660,072 | $796,280 |
| % Margin | 20.7% | 25.3% | 45.7% | 38.3% |
| Other Income/Exp. Net | $16,644 | -$12,441 | -$160,282 | -$174,956 |
| Pre-Tax Income | $494,821 | $644,112 | $1,544,792 | $621,089 |
| Tax Expense | $119,220 | $144,492 | $345,447 | $145,699 |
| Net Income | $374,119 | $500,331 | $1,200,071 | $475,570 |
| % 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 | 564,963 | 564,963 | 561,884 | 548,278 |
| Weighted Avg Shares Out Dil | 564,963 | 564,963 | 561,884 | 548,278 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41,285 | $34,541 | $8,869 | $2,982 |
| Interest Expense | $4,059 | $2,914 | $3,354 | $2,689 |
| Depreciation & Amortization | $65,272 | $18,929 | $22,044 | $19,610 |
| EBITDA | $564,152 | $665,189 | $1,569,581 | $642,674 |
| % Margin | 24.5% | 28% | 43.2% | 30.9% |