PT Vale Indonesia Tbk (PTNDY)

PNK: PTNDY · Real-Time Price · USD

7.33

0.44 (6.39%)

At close: Apr 25, 2025, 10:56 AM

PT Vale Indonesia Tbk Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	926.98M	950.39M	1B	1.05B	1.1B	1.23B	1.24B	1.27B	1.31B	1.18B	1.14B	1.1B	981.7M	953.17M	880.16M	819.31M	796.64M	764.74M	846.57M	850.14M	830.24M	782.01M	703.77M	694.54M	732.87M	776.9M	760.22M	712.06M	799.79M	773.28M	771.34M	773.14M	728.09M	692.86M	690.78M	735.64M	686.58M
Cost of Revenue	819.33M	842.16M	862.65M	863.91M	866.84M	885.24M	902.18M	948.06M	951.77M	865.88M	815.71M	744.99M	705.36M	717.81M	671.12M	649.7M	641M	640.37M	666.15M	670.34M	670.03M	665.56M	675.2M	666.84M	668.42M	672.9M	646.74M	633.97M	776.97M	769.18M	760.68M	746.17M	696.41M	672.85M	692.39M	725.39M	628.8M
Gross Profit	107.65M	108.23M	140.29M	188.13M	232.18M	347.02M	341.39M	325.82M	355.77M	313.57M	324.81M	357.78M	276.35M	235.36M	209.03M	169.61M	155.64M	124.38M	180.42M	179.8M	160.21M	116.45M	28.57M	27.7M	64.46M	104M	113.48M	78.09M	22.82M	4.1M	10.66M	26.96M	31.67M	20.01M	-1.61M	10.26M	57.78M
Operating Income	58.54M	63.82M	99.56M	152.71M	197.47M	302.43M	293.19M	275.1M	304.6M	272.03M	298.4M	338.08M	262.14M	223.02M	194.6M	145.66M	133.78M	103.85M	158.15M	162.35M	133.81M	88.29M	5.35M	5.43M	46.15M	84.85M	88.1M	56.18M	-3.97M	-21.27M	-14.15M	1.8M	8.24M	-3.08M	-17.61M	-20.39M	25.55M
Interest Income	34.56M	36.2M	37.42M	37.75M	37.41M	35.75M	30.72M	24.96M	17.68M	10.88M	6.72M	3.74M	2.93M	2.85M	1.98M	3M	3.43M	8.23M	9.49M	9.85M	10.39M	6.92M	5.66M	3.6M	2.74M	1.84M	2.72M	3.45M	3.85M	3.2M	2.76M	2.53M	2.33M	2.39M	2.31M	2.1M	1.47M
Pretax Income	96.53M	74.06M	139.63M	184.84M	235.4M	352.52M	317M	292.72M	315.04M	275.82M	300.41M	336.22M	259.65M	220.65M	187.15M	140.26M	129.35M	104.64M	164.41M	168.47M	139.04M	89.14M	8.58M	7.05M	46.37M	82.62M	81.04M	48.88M	-13.64M	-31.21M	-24.53M	-8.98M	-3.03M	-14.55M	-28.46M	-31.49M	16.52M
Net Income	73.36M	57.76M	104.36M	143.1M	182.38M	274.33M	253.1M	218.46M	230.91M	200.4M	211.25M	257.47M	199.75M	165.8M	129.12M	88.48M	87.56M	82.82M	133.88M	136.7M	106.52M	57.4M	5.46M	4.95M	33.51M	60.51M	59.57M	35.6M	-8.43M	-21.43M	-16.86M	-5.69M	-4.25M	-13.52M	-23.81M	-26.8M	10.02M
Selling & General & Admin	21.84M	21.85M	17.31M	15.44M	9.73M	9.28M	8.07M	7.27M	6.98M	6.14M	4.13M	3.8M	2.79M	1.83M	1.8M	2.39M	3.3M	3.24M	5.58M	7.26M	7.72M	9.1M	8.44M	7.77M	8.04M	8.24M	8.2M	8.02M	9.7M	9.78M	9.72M	9.72M	9.99M	10.19M	8.88M	9.84M	8.33M
Research & Development	3.21M	2.83M	7.31M	6.24M	9.45M	13.14M	18.85M	18.9M	17.71M	14.66M	11.21M	9.27M	8.38M	7.8M	2.61M	1.77M	-282K	512K	2.67M	2.59M	4.99M	3.81M	3.67M	6.15M	6.45M	8.13M	9.1M	8.68M	10.97M	10.87M	10.94M	10.83M	11.01M	11.3M	13.11M	15.81M	14.09M
Other Expenses	17.34M	17.56M	1.19M	-3.18M	-5.28M	1.01M	11.21M	16.45M	23.54M	20.58M	13.5M	9.2M	4.97M	1.52M	2.77M	1.77M	1.22M	1.27M	4.59M	-1.1M	3.4M	7.4M	831K	5.81M	1.2M	-3.1M	-3.84M	-3.06M	-4.12M	-3.58M	-1.28M	-877K	-2.65M	-5.7M	-3.04M	-4.63M	-2.06M
Operating Expenses	54.33M	51.38M	40.59M	36.26M	31.53M	36.49M	45.54M	47.06M	48.23M	41.38M	28.84M	22.27M	16.14M	16.21M	17.25M	18.5M	21.05M	19.26M	24.63M	24.02M	27.14M	28.87M	19.17M	21.13M	18.87M	17.9M	22.75M	22.25M	26.1M	25.18M	24.61M	24.58M	25.49M	26.63M	27.2M	30.24M	25.48M
Interest Expense	2.82M	3.34M	8.25M	7.52M	7.68M	6.95M	3.82M	4.24M	3.66M	4.01M	1.77M	2.83M	3.36M	2.89M	7.16M	6.18M	5.69M	5.37M	1.11M	115K	73K	1.46M	1.44M	3.02M	4.8M	5.28M	7.06M	7.31M	9.68M	9.94M	10.38M	10.78M	11.27M	11.47M	10.85M	11.11M	9.02M
Selling & Marketing Expenses	5.14M	5.14M	5.14M	5.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	869.09M	888.97M	898.67M	895.6M	898.37M	921.73M	947.72M	995.12M	1B	907.26M	844.55M	767.25M	721.5M	734.02M	688.38M	668.2M	662.04M	659.63M	690.78M	694.37M	697.17M	694.43M	694.37M	687.97M	687.29M	690.8M	669.49M	656.23M	803.07M	794.36M	785.29M	770.76M	721.9M	699.48M	719.59M	755.63M	654.28M
Income Tax Expense	20.77M	16.3M	31.65M	41.74M	53.03M	78.19M	63.89M	74.26M	84.13M	75.42M	89.17M	78.76M	59.9M	54.85M	58.03M	51.78M	41.79M	21.83M	30.52M	31.77M	32.52M	31.74M	3.12M	2.11M	12.86M	22.11M	21.48M	13.28M	-5.21M	-9.78M	-7.67M	-3.29M	1.23M	-1.03M	-4.66M	-4.69M	6.5M
Shares Outstanding (Basic)	210.8M	210.8M	210.8M	220.51M	201.58M	200.61M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	195.95M	198.73M	198.73M	197.38M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M
Shares Outstanding (Diluted)	210.8M	210.8M	210.8M	220.49M	201.58M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M	198.73M
EPS (Basic)	0.34	478.50	479.00	479.00	479.50	1.39	1.27	1.10	1.16	1.00	1.06	1.29	1.00	0.83	0.65	0.45	0.44	0.41	0.67	0.69	0.54	0.29	0.03	0.03	0.17	0.32	0.32	0.19	-0.03	-0.11	-0.08	-0.03	-0.02	-0.07	-0.12	-0.14	0.05
EPS (Diluted)	0.34	478.50	479.00	479.00	479.50	1.38	1.27	1.10	1.16	1.00	1.06	1.29	1.00	0.83	0.65	0.45	0.44	0.41	0.67	0.69	0.54	0.29	0.03	0.03	0.17	0.32	0.32	0.19	-0.03	-0.11	-0.08	-0.03	-0.02	-0.07	-0.12	-0.14	0.05
EBITDA	219.79M	197.12M	234.75M	312.26M	360.15M	437.83M	430.35M	410.53M	439.12M	435.77M	455.38M	495.29M	418.34M	376.93M	348.19M	305.95M	291.97M	254.02M	306.29M	302.28M	266.39M	220.85M	101.19M	99.93M	135.4M	176.25M	209.64M	171.15M	124.51M	106.11M	113.99M	128.94M	98.9M	83.6M	63.65M	31.13M	110.07M
EBIT	99.35M	77.4M	147.88M	192.36M	243.08M	349.77M	311.11M	287.25M	308.8M	279.64M	301.86M	338.73M	262.87M	223.64M	190.79M	142.92M	131.52M	106.25M	165.52M	168.59M	138.09M	88.53M	4.83M	4.88M	47M	84.77M	88.1M	56.18M	-3.97M	-21.27M	-14.15M	1.8M	8.24M	-3.08M	-17.61M	-20.39M	25.55M
Depreciation & Amortization	143M	139.77M	139.61M	164.82M	167.01M	168.75M	169.19M	166.75M	164.69M	162.88M	157.85M	158.03M	156.81M	156.21M	155.54M	153.89M	155.92M	147.62M	144.68M	146.37M	130.65M	131.33M	96.53M	94.64M	95.92M	96.51M	129.31M	123.42M	128.02M	126.61M	125.07M	123.29M	123.33M	123.47M	123.06M	122.1M	120.81M