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PT Vale Indonesia Tbk
PTNDF•PNK
Basic Materials
Industrial Materials
$0.15
$0.00(0.00%)
PT Vale Indonesia Tbk (PTNDF) Financial Performance & Income Statement Overview
Review PT Vale Indonesia Tbk’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-22.87%
↓ 22.87%
Operating Income Growth
-78.88%
↓ 78.88%
Net Income Growth
-78.95%
↓ 78.95%
Operating Cash Flow Growth
-100.00%
↓ 100.00%
Operating Margin
5.79%
↑ 5.79%
Gross Margin
11.46%
↑ 11.46%
Net Profit Margin
7.96%
↑ 7.96%
ROE
2.70%
↑ 2.70%
ROIC
1.84%
↑ 1.84%
PT Vale Indonesia Tbk (PTNDF) Income Statement & Financial Overview
Review PT Vale Indonesia Tbk's (PTNDF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $241.82M | $229.82M | $248.81M | $229.94M |
| Cost of Revenue | $213.76M | $211.24M | $207.32M | $209.84M |
| Gross Profit | $28.06M | $18.58M | $41.49M | $20.09M |
| Gross Profit Ratio | $0.12 | $0.08 | $0.17 | $0.09 |
| R&D Expenses | -$1.79M | $4.21M | $0.00 | $411000.00 |
| SG&A Expenses | $8.28M | $3.63M | $7.37M | $2.58M |
| Operating Expenses | $19.38M | $12.31M | $11.91M | $7.78M |
| Total Costs & Expenses | $233.14M | $223.55M | $214.66M | $217.63M |
| Interest Income | $8.84M | $9.09M | $9.08M | $9.19M |
| Interest Expense | $465000.00 | $1.28M | $414000.00 | $1.19M |
| Depreciation & Amortization | $0.00 | $17.32M | $39.73M | $39.63M |
| EBITDA | $7.67M | $23.59M | $70.62M | $52.16M |
| EBITDA Ratio | $0.03 | $0.10 | $0.28 | $0.23 |
| Operating Income | $8.68M | $6.27M | $34.16M | $14.72M |
| Operating Income Ratio | $0.04 | $0.03 | $0.14 | $0.06 |
| Other Income/Expenses (Net) | -$1.48M | $16.05M | $1.55M | -$5.88M |
| Income Before Tax | $7.20M | $22.31M | $35.71M | $8.84M |
| Income Before Tax Ratio | $0.03 | $0.10 | $0.14 | $0.04 |
| Income Tax Expense | $4.17M | $4.87M | $4.62M | $2.64M |
| Net Income | $6.65M | $13.82M | $31.09M | $6.19M |
| Net Income Ratio | $0.03 | $0.06 | $0.12 | $0.03 |
| EPS | $0.001 | $0.001 | $0.003 | $9.57 |
| Diluted EPS | $0.001 | $0.001 | $0.003 | $9.57 |
| Weighted Avg Shares Outstanding | $10.54B | $10.54B | $11.03B | $10.08B |
| Weighted Avg Shares Outstanding (Diluted) | $10.54B | $10.54B | $11.02B | $10.08B |
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