PT Vale Indonesia Tbk
PTNDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $274 | $220 | $207 | $242 |
| % Growth | 24.2% | 6.6% | -14.6% | – |
| Cost of Goods Sold | $233 | $210 | $187 | $214 |
| Gross Profit | $41 | $11 | $20 | $28 |
| % Margin | 14.9% | 4.8% | 9.4% | 11.6% |
| R&D Expenses | $1 | $2 | $1 | -$2 |
| G&A Expenses | $0 | $4 | $3 | $8 |
| SG&A Expenses | $8 | $4 | $8 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $5 | $2 | $13 |
| Operating Expenses | $10 | $10 | $11 | $19 |
| Operating Income | $31 | $0 | $9 | $9 |
| % Margin | 11.4% | 0.1% | 4.3% | 3.6% |
| Other Income/Exp. Net | $7 | $8 | $23 | -$1 |
| Pre-Tax Income | $38 | $8 | $31 | $7 |
| Tax Expense | $8 | $4 | $7 | $4 |
| Net Income | $27 | $6 | $21 | $7 |
| % Margin | 9.8% | 2.8% | 10.4% | 2.8% |
| EPS | 0.003 | 0.001 | 0.002 | 0.001 |
| % Growth | 316.7% | -70% | 233.3% | – |
| EPS Diluted | 0.003 | 0.001 | 0.002 | 0.001 |
| Weighted Avg Shares Out | 10,540 | 10,540 | 10,540 | 10,241 |
| Weighted Avg Shares Out Dil | 10,540 | 10,540 | 10,540 | 10,241 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $8 | $7 | $9 |
| Interest Expense | $1 | $1 | $1 | $0 |
| Depreciation & Amortization | $43 | $38 | $42 | $20 |
| EBITDA | $82 | $37 | $73 | $27 |
| % Margin | 30% | 17% | 35.5% | 11.4% |