PT Vale Indonesia Tbk
PTNDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $950 | $1,232 | $1,179 | $953 |
| % Growth | -22.9% | 4.5% | 23.7% | – |
| Cost of Goods Sold | $842 | $885 | $866 | $718 |
| Gross Profit | $108 | $347 | $314 | $249 |
| % Margin | 11.4% | 28.2% | 26.6% | 26.1% |
| R&D Expenses | $6 | $0 | $15 | $8 |
| G&A Expenses | $17 | $9 | $6 | $2 |
| SG&A Expenses | $17 | $22 | $6 | $2 |
| Sales & Mktg Exp. | $0 | $13 | $0 | $0 |
| Other Operating Expenses | $22 | $23 | $21 | $16 |
| Operating Expenses | $44 | $45 | $41 | $26 |
| Operating Income | $64 | $302 | $272 | $223 |
| % Margin | 6.7% | 24.5% | 23.1% | 23.4% |
| Other Income/Exp. Net | $10 | $50 | $4 | -$2 |
| Pre-Tax Income | $74 | $353 | $276 | $221 |
| Tax Expense | $16 | $78 | $75 | $55 |
| Net Income | $58 | $274 | $200 | $166 |
| % Margin | 6.1% | 22.3% | 17% | 17.4% |
| EPS | 0.28 | 1.38 | 1.01 | 0.84 |
| % Growth | -79.7% | 36.6% | 20.2% | – |
| EPS Diluted | 0.28 | 1.38 | 1.01 | 0.84 |
| Weighted Avg Shares Out | 205 | 199 | 199 | 199 |
| Weighted Avg Shares Out Dil | 205 | 199 | 199 | 199 |
| Supplemental Information | – | – | – | – |
| Interest Income | $36 | $36 | $11 | $3 |
| Interest Expense | $3 | $7 | $4 | $3 |
| Depreciation & Amortization | $172 | $177 | $167 | $160 |
| EBITDA | $250 | $538 | $446 | $383 |
| % Margin | 26.3% | 43.6% | 37.8% | 40.2% |