PT Vale Indonesia Tbk
PTNDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $273,563 | $220,214 | $206,525 | $241,820 |
| % Growth | 24.2% | 6.6% | -14.6% | – |
| Cost of Goods Sold | $232,812 | $209,568 | $187,012 | $213,762 |
| Gross Profit | $40,751 | $10,646 | $19,513 | $28,058 |
| % Margin | 14.9% | 4.8% | 9.4% | 11.6% |
| R&D Expenses | $1,108 | $2,378 | $794 | -$1,753 |
| G&A Expenses | $0 | $3,510 | $2,567 | $8,279 |
| SG&A Expenses | $8,447 | $3,510 | $7,901 | $8,279 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $4,515 | $2,036 | $12,854 |
| Operating Expenses | $9,555 | $10,403 | $10,731 | $19,380 |
| Operating Income | $31,196 | $243 | $8,782 | $8,678 |
| % Margin | 11.4% | 0.1% | 4.3% | 3.6% |
| Other Income/Exp. Net | $6,834 | $7,695 | $22,548 | -$1,478 |
| Pre-Tax Income | $38,030 | $7,938 | $30,705 | $7,200 |
| Tax Expense | $8,360 | $4,102 | $6,976 | $4,171 |
| Net Income | $26,702 | $6,258 | $21,376 | $6,653 |
| % 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 | 10,539,785 | 10,539,785 | 10,539,785 | 10,241,359 |
| Weighted Avg Shares Out Dil | 10,539,785 | 10,539,785 | 10,539,785 | 10,241,359 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,182 | $7,654 | $7,408 | $8,841 |
| Interest Expense | $603 | $672 | $652 | $465 |
| Depreciation & Amortization | $43,041 | $38,364 | $42,030 | $19,783 |
| EBITDA | $82,073 | $37,395 | $73,387 | $27,448 |
| % Margin | 30% | 17% | 35.5% | 11.4% |