PT Vale Indonesia Tbk
PTNDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $950,388 | $1,232,263 | $1,179,452 | $953,174 |
| % Growth | -22.9% | 4.5% | 23.7% | – |
| Cost of Goods Sold | $842,160 | $885,240 | $865,885 | $717,810 |
| Gross Profit | $108,228 | $347,023 | $313,567 | $248,851 |
| % Margin | 11.4% | 28.2% | 26.6% | 26.1% |
| R&D Expenses | $5,747 | $0 | $14,656 | $7,797 |
| G&A Expenses | $16,712 | $9,284 | $6,141 | $1,835 |
| SG&A Expenses | $16,712 | $21,960 | $6,141 | $1,835 |
| Sales & Mktg Exp. | $0 | $12,676 | $0 | $0 |
| Other Operating Expenses | $21,949 | $22,905 | $20,582 | $16,195 |
| Operating Expenses | $44,408 | $44,865 | $41,379 | $25,827 |
| Operating Income | $63,820 | $302,158 | $272,029 | $223,024 |
| % Margin | 6.7% | 24.5% | 23.1% | 23.4% |
| Other Income/Exp. Net | $10,240 | $50,365 | $3,790 | -$2,379 |
| Pre-Tax Income | $74,060 | $352,523 | $275,819 | $220,645 |
| Tax Expense | $16,299 | $78,189 | $75,418 | $54,848 |
| Net Income | $57,761 | $274,334 | $200,401 | $165,797 |
| % 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 | 204,827 | 198,727 | 198,727 | 198,727 |
| Weighted Avg Shares Out Dil | 204,827 | 198,727 | 198,727 | 198,727 |
| Supplemental Information | – | – | – | – |
| Interest Income | $36,198 | $35,753 | $10,691 | $2,714 |
| Interest Expense | $3,342 | $6,948 | $3,820 | $2,755 |
| Depreciation & Amortization | $172,163 | $177,265 | $167,133 | $159,940 |
| EBITDA | $249,565 | $537,501 | $446,232 | $383,340 |
| % Margin | 26.3% | 43.6% | 37.8% | 40.2% |