PT Vale Indonesia Tbk (IDX:INCO)
Indonesia
· Delayed Price · Currency is IDR 2,900.00
+40.00 (1.40%)
May 14, 2025, 3:49 PM WIB
PT Vale Indonesia Tbk Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 926.98 | 950.39 | 1,232 | 1,179 | 953.17 | 764.74 | Upgrade
|
| Revenue Growth (YoY) | -15.65% | -22.88% | 4.48% | 23.74% | 24.64% | -2.21% | Upgrade
|
| Cost of Revenue | 819.33 | 842.16 | 885.24 | 865.89 | 704.32 | 640.37 | Upgrade
|
| Gross Profit | 107.65 | 108.23 | 347.02 | 313.57 | 248.85 | 124.38 | Upgrade
|
| Selling, General & Admin | 39.85 | 38.25 | 22.16 | 19.73 | 17.69 | 7.39 | Upgrade
|
| Other Operating Expenses | 10.54 | 9.84 | 19.72 | 20.94 | 10.44 | 10.6 | Upgrade
|
| Operating Expenses | 50.39 | 48.09 | 41.88 | 40.67 | 28.13 | 17.99 | Upgrade
|
| Operating Income | 57.26 | 60.14 | 305.15 | 272.9 | 220.72 | 106.39 | Upgrade
|
| Interest Expense | -2.94 | -3.34 | -6.95 | -3.82 | -2.76 | -1.61 | Upgrade
|
| Interest & Investment Income | 34.56 | 36.2 | 35.75 | 10.67 | 2.71 | 4.47 | Upgrade
|
| Earnings From Equity Investments | 0.02 | 0.06 | 0.02 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.49 | 1.95 | -2.86 | 0.58 | 1.05 | 5.83 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.51 | -19.94 | 24.69 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 96.91 | 75.06 | 355.8 | 280.33 | 221.73 | 115.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.79 | 1.35 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.15 | -2.35 | -3.28 | -4.53 | -1.08 | -10.44 | Upgrade
|
| Pretax Income | 96.55 | 74.06 | 352.52 | 275.8 | 220.65 | 104.65 | Upgrade
|
| Income Tax Expense | 20.77 | 16.3 | 78.19 | 75.42 | 54.85 | 21.83 | Upgrade
|
| Net Income | 75.78 | 57.76 | 274.33 | 200.38 | 165.8 | 82.82 | Upgrade
|
| Net Income to Common | 75.78 | 57.76 | 274.33 | 200.38 | 165.8 | 82.82 | Upgrade
|
| Net Income Growth | -32.22% | -78.94% | 36.91% | 20.86% | 100.19% | 44.28% | Upgrade
|
| Shares Outstanding (Basic) | 10,392 | 10,241 | 9,936 | 9,936 | 9,936 | 9,936 | Upgrade
|
| Shares Outstanding (Diluted) | 10,392 | 10,241 | 9,936 | 9,936 | 9,936 | 9,936 | Upgrade
|
| Shares Change (YoY) | 4.59% | 3.07% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| EPS Growth | -35.19% | -79.58% | 36.91% | 20.86% | 100.20% | 44.29% | Upgrade
|
| Free Cash Flow | -232.36 | -124.64 | 134.9 | 129.38 | 153.98 | 140.23 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Dividend Per Share | - | - | - | 0.006 | - | 0.003 | Upgrade
|
| Gross Margin | 11.61% | 11.39% | 28.16% | 26.59% | 26.11% | 16.26% | Upgrade
|
| Operating Margin | 6.18% | 6.33% | 24.76% | 23.14% | 23.16% | 13.91% | Upgrade
|
| Profit Margin | 8.18% | 6.08% | 22.26% | 16.99% | 17.39% | 10.83% | Upgrade
|
| Free Cash Flow Margin | -25.07% | -13.11% | 10.95% | 10.97% | 16.16% | 18.34% | Upgrade
|
| EBITDA | 213.97 | 219.56 | 473.9 | 435.78 | 376.93 | 254.02 | Upgrade
|
| EBITDA Margin | 23.08% | 23.10% | 38.46% | 36.95% | 39.55% | 33.22% | Upgrade
|
| D&A For EBITDA | 156.72 | 159.42 | 168.76 | 162.88 | 156.21 | 147.62 | Upgrade
|
| EBIT | 57.26 | 60.14 | 305.15 | 272.9 | 220.72 | 106.39 | Upgrade
|
| EBIT Margin | 6.18% | 6.33% | 24.76% | 23.14% | 23.16% | 13.91% | Upgrade
|
| Effective Tax Rate | 21.51% | 22.01% | 22.18% | 27.35% | 24.86% | 20.86% | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.