PT Vale Indonesia Tbk
PTNDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $276 | $220 | $207 | $242 |
| % Growth | 25.3% | 6.6% | -14.6% | – |
| Cost of Goods Sold | $235 | $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 | $9 | $4 | $3 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $5 | $7 | $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 | $22 | $7 |
| % Margin | 9.8% | 2.8% | 10.6% | 2.8% |
| EPS | 0.13 | 0.03 | 0.11 | 0.03 |
| % Growth | 333.3% | -72.7% | 266.7% | – |
| EPS Diluted | 0.13 | 0.03 | 0.11 | 0.03 |
| Weighted Avg Shares Out | 211 | 211 | 211 | 211 |
| Weighted Avg Shares Out Dil | 211 | 211 | 211 | 211 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $8 | $8 | $9 |
| Interest Expense | $1 | $1 | $1 | $0 |
| Depreciation & Amortization | $43 | $38 | $43 | $43 |
| EBITDA | $83 | $47 | $75 | $51 |
| % Margin | 30% | 21.3% | 36.2% | 21% |