PT Vale Indonesia Tbk
PTNDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $950,388 | $1,232,263 | $1,179,452 | $953,174 |
| % Growth | -22.9% | 4.5% | 23.7% | – |
| Cost of Goods Sold | $842,160 | $885,240 | $865,885 | $717,810 |
| Gross Profit | $108,228 | $347,023 | $313,567 | $235,364 |
| % Margin | 11.4% | 28.2% | 26.6% | 24.7% |
| R&D Expenses | $5,646 | $0 | $14,656 | $7,797 |
| G&A Expenses | $16,712 | $9,284 | $6,141 | $1,835 |
| SG&A Expenses | $16,712 | $21,960 | $6,141 | $1,835 |
| Sales & Mktg Exp. | $0 | $12,676 | $0 | $0 |
| Other Operating Expenses | $22,050 | $22,635 | $707 | $1,565 |
| Operating Expenses | $44,408 | $44,595 | $41,379 | $16,210 |
| Operating Income | $63,820 | $302,158 | $272,029 | $223,024 |
| % Margin | 6.7% | 24.5% | 23.1% | 23.4% |
| Other Income/Exp. Net | $10,240 | $50,365 | $3,771 | -$2,379 |
| Pre-Tax Income | $74,060 | $352,523 | $275,819 | $220,645 |
| Tax Expense | $16,299 | $78,189 | $75,418 | $54,848 |
| Net Income | $57,761 | $274,334 | $200,401 | $165,797 |
| % Margin | 6.1% | 22.3% | 17% | 17.4% |
| EPS | 0.006 | 0.027 | 0.019 | 0.017 |
| % Growth | -79.4% | 41.7% | 15% | – |
| EPS Diluted | 0.006 | 0.027 | 0.019 | 0.017 |
| Weighted Avg Shares Out | 10,241,359 | 10,078,821 | 9,936,339 | 9,936,339 |
| Weighted Avg Shares Out Dil | 10,241,359 | 10,078,821 | 9,936,339 | 9,936,339 |
| Supplemental Information | – | – | – | – |
| Interest Income | $36,198 | $35,753 | $10,691 | $2,714 |
| Interest Expense | $3,342 | $6,948 | $3,820 | $2,755 |
| Depreciation & Amortization | $167,766 | $175,110 | $159,174 | $160,043 |
| EBITDA | $245,168 | $534,581 | $432,069 | $383,586 |
| % Margin | 25.8% | 43.4% | 36.6% | 40.2% |