PT Vale Indonesia Tbk
PT Vale Indonesia Tbk (PTNDY) Financial Performance & Income Statement Overview
Analyze PT Vale Indonesia Tbk (PTNDY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
PT Vale Indonesia Tbk (PTNDY) Income Statement & Financial Overview
Review PT Vale Indonesia Tbk PTNDY income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $206.53M | $241.82M | $229.82M | $248.81M |
| Cost of Revenue | $187.01M | $213.76M | $211.24M | $207.32M |
| Gross Profit | $19.51M | $28.06M | $18.58M | $41.49M |
| Gross Profit Ratio | $0.09 | $0.12 | $0.08 | $0.17 |
| R&D Expenses | $794000.00 | -$1.79M | $4.21M | $0.00 |
| SG&A Expenses | $2.57M | $8.28M | $3.63M | $7.37M |
| Operating Expenses | $10.73M | $19.38M | $12.31M | $11.91M |
| Total Costs & Expenses | $197.74M | $233.14M | $223.55M | $214.66M |
| Interest Income | $7.55M | $8.84M | $9.09M | $9.08M |
| Interest Expense | $665000.00 | $465000.00 | $1.28M | $414000.00 |
| Depreciation & Amortization | $0.00 | $0.00 | $17.32M | $39.73M |
| EBITDA | $32.00M | $7.67M | $23.59M | $70.62M |
| EBITDA Ratio | $0.15 | $0.03 | $0.10 | $0.28 |
| Operating Income | $8.78M | $8.68M | $6.27M | $34.16M |
| Operating Income Ratio | $0.04 | $0.04 | $0.03 | $0.14 |
| Other Income/Expenses (Net) | $22.55M | -$1.48M | $16.05M | $1.55M |
| Income Before Tax | $31.33M | $7.20M | $22.31M | $35.71M |
| Income Before Tax Ratio | $0.15 | $0.03 | $0.10 | $0.14 |
| Income Tax Expense | $7.11M | $4.17M | $4.87M | $4.62M |
| Net Income | $21.80M | $6.65M | $13.82M | $31.09M |
| Net Income Ratio | $0.11 | $0.03 | $0.06 | $0.12 |
| EPS | $33.84 | $0.001 | $0.001 | $0.003 |
| Diluted EPS | $33.84 | $0.001 | $0.001 | $0.003 |
| Weighted Avg Shares Outstanding | $10.54B | $10.54B | $10.54B | $11.03B |
| Weighted Avg Shares Outstanding (Diluted) | $10.54B | $10.54B | $10.54B | $11.02B |
Financial performance has remained strong, with revenue growing from $248.81M in Q2 2024 to $206.53M in Q1 2025. Gross profit continued to perform well, with margins at 9% in the latest quarter. Operating income reached $8.78M in Q1 2025, holding a steady 4% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $32.00M. Net income rose to $21.80M, keeping EPS at $33.84. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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