PT Vale Indonesia Tbk
PTNDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $275,843 | $220,214 | $206,525 | $241,820 |
| % Growth | 25.3% | 6.6% | -14.6% | – |
| Cost of Goods Sold | $234,752 | $209,568 | $187,012 | $213,762 |
| Gross Profit | $41,091 | $10,646 | $19,513 | $28,058 |
| % Margin | 14.9% | 4.8% | 9.4% | 11.6% |
| R&D Expenses | $1,118 | $2,378 | $794 | -$1,790 |
| G&A Expenses | $0 | $3,510 | $2,567 | $8,279 |
| SG&A Expenses | $8,517 | $3,510 | $2,567 | $8,279 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $4,515 | $7,370 | $12,891 |
| Operating Expenses | $9,635 | $10,403 | $10,731 | $19,380 |
| Operating Income | $31,456 | $243 | $8,782 | $8,678 |
| % Margin | 11.4% | 0.1% | 4.3% | 3.6% |
| Other Income/Exp. Net | $6,891 | $7,695 | $22,548 | -$1,478 |
| Pre-Tax Income | $38,347 | $7,938 | $31,307 | $7,200 |
| Tax Expense | $8,429 | $4,102 | $7,113 | $4,171 |
| Net Income | $26,925 | $6,258 | $21,795 | $6,653 |
| % 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 | 210,796 | 210,796 | 210,796 | 210,796 |
| Weighted Avg Shares Out Dil | 210,796 | 210,796 | 210,796 | 210,796 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,234 | $7,654 | $7,553 | $8,841 |
| Interest Expense | $608 | $672 | $665 | $465 |
| Depreciation & Amortization | $43,399 | $38,364 | $42,855 | $43,092 |
| EBITDA | $82,757 | $46,974 | $74,827 | $50,757 |
| % Margin | 30% | 21.3% | 36.2% | 21% |