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PT Indo Tambangraya Megah Tbk
ITAYY•PNK
Energy
Coal
$2.78
$-0.01(-0.36%)
PT Indo Tambangraya Megah Tbk (ITAYY) Financial Performance & Income Statement Overview
Review PT Indo Tambangraya Megah Tbk’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-2.94%
↓ 2.94%
Operating Income Growth
-100.00%
↓ 100.00%
Net Income Growth
-25.23%
↓ 25.23%
Operating Cash Flow Growth
-100.00%
↓ 100.00%
Operating Margin
21.25%
↑ 21.25%
Gross Margin
31.11%
↑ 31.11%
Net Profit Margin
16.43%
↑ 16.43%
ROE
20.05%
↑ 20.05%
ROIC
22.67%
↑ 22.67%
PT Indo Tambangraya Megah Tbk (ITAYY) Income Statement & Financial Overview
Review PT Indo Tambangraya Megah Tbk's (ITAYY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $647.32M | $607.65M | $560.29M | $489.24M |
| Cost of Revenue | $428.01M | $403.38M | $404.42M | $369.88M |
| Gross Profit | $219.31M | $204.27M | $155.87M | $119.36M |
| Gross Profit Ratio | $0.34 | $0.34 | $0.28 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $52.47M | $46.89M | $50.99M | $40.63M |
| Operating Expenses | $219.31M | $204.27M | $50.99M | $46.08M |
| Total Costs & Expenses | $647.32M | $607.65M | $453.24M | $415.96M |
| Interest Income | $10.84M | $10.15M | $10.05M | $10.24M |
| Interest Expense | $1.21M | $819000.00 | $745000.00 | $721000.00 |
| Depreciation & Amortization | $99000.00 | $400000.00 | $401000.00 | $400000.00 |
| EBITDA | $136.81M | $191.58M | $91.13M | $80.11M |
| EBITDA Ratio | $0.21 | $0.32 | $0.16 | $0.15 |
| Operating Income | $0.00 | $0.00 | $107.05M | $74.16M |
| Operating Income Ratio | $0.00 | $0.00 | $0.19 | $0.15 |
| Other Income/Expenses (Net) | $135.50M | $190.37M | -$17.09M | -$1.80M |
| Income Before Tax | $135.50M | $190.37M | $89.96M | $78.99M |
| Income Before Tax Ratio | $0.21 | $0.31 | $0.16 | $0.16 |
| Income Tax Expense | $32.66M | $46.27M | $22.65M | $17.64M |
| Net Income | $101.11M | $143.94M | $67.47M | $61.60M |
| Net Income Ratio | $0.16 | $0.24 | $0.12 | $0.13 |
| EPS | $0.09 | $0.13 | $0.06 | $0.05 |
| Diluted EPS | $0.09 | $0.13 | $0.06 | $0.05 |
| Weighted Avg Shares Outstanding | $1.13B | $1.13B | $1.13B | $1.13B |
| Weighted Avg Shares Outstanding (Diluted) | $1.13B | $1.13B | $1.13B | $1.13B |
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