Wall Street Experts
ver. ZuMIgo(08/25)
PT Vale Indonesia Tbk
Rachunek Zysków i Strat
Przychody TTM (mln): 1 003
EBIT TTM (mln): 95
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Przychód (mln) |
885 |
1,338 |
2,326 |
1,312 |
761 |
1,276 |
1,243 |
967 |
922 |
1,038 |
790 |
584 |
629 |
777 |
782 |
765 |
953 |
1,179 |
1,232 |
Przychód Δ r/r |
0.0% |
51.1% |
73.9% |
-43.6% |
-42.0% |
67.7% |
-2.6% |
-22.2% |
-4.7% |
12.6% |
-23.9% |
-26.0% |
7.7% |
23.4% |
0.7% |
-2.2% |
24.6% |
23.7% |
4.5% |
Marża brutto |
49.8% |
57.4% |
70.6% |
38.4% |
32.2% |
48.9% |
41.4% |
17.2% |
15.2% |
29.5% |
15.0% |
5.8% |
1.0% |
13.4% |
14.9% |
16.3% |
24.7% |
26.6% |
28.2% |
EBIT (mln) |
420 |
736 |
1,588 |
478 |
232 |
596 |
456 |
107 |
70 |
249 |
80 |
14 |
-15 |
85 |
88 |
104 |
223 |
272 |
302 |
EBIT Δ r/r |
0.0% |
75.1% |
115.9% |
-69.9% |
-51.5% |
157.2% |
-23.6% |
-76.5% |
-34.4% |
255.7% |
-68.0% |
-82.1% |
-206.4% |
-657.7% |
4.0% |
17.6% |
114.7% |
22.0% |
11.2% |
EBIT (%) |
47.5% |
55.0% |
68.3% |
36.4% |
30.5% |
46.7% |
36.7% |
11.1% |
7.6% |
24.0% |
10.1% |
2.4% |
-2.4% |
10.9% |
11.3% |
13.6% |
23.4% |
23.1% |
24.5% |
Koszty finansowe (mln) |
5 |
2 |
2 |
1 |
0 |
0 |
5 |
15 |
15 |
13 |
10 |
9 |
8 |
2 |
0 |
2 |
3 |
4 |
7 |
EBITDA (mln) |
388 |
747 |
1,678 |
464 |
237 |
581 |
453 |
107 |
70 |
249 |
80 |
14 |
-15 |
85 |
94 |
117 |
224 |
284 |
338 |
EBITDA(%) |
43.9% |
55.8% |
72.1% |
35.4% |
31.1% |
45.5% |
36.4% |
11.1% |
7.6% |
24.0% |
10.1% |
2.4% |
-2.4% |
10.9% |
12.1% |
15.3% |
23.6% |
24.1% |
27.4% |
Podatek (mln) |
115 |
232 |
503 |
104 |
66 |
144 |
119 |
24 |
17 |
65 |
19 |
3 |
-8 |
22 |
32 |
22 |
55 |
75 |
78 |
Zysk Netto (mln) |
268 |
513 |
1,173 |
359 |
170 |
437 |
334 |
67 |
39 |
172 |
51 |
2 |
-15 |
61 |
57 |
83 |
166 |
200 |
274 |
Zysk netto Δ r/r |
0.0% |
91.7% |
128.5% |
-69.4% |
-52.6% |
156.6% |
-23.7% |
-79.8% |
-42.7% |
345.7% |
-70.7% |
-96.2% |
-901.2% |
-496.3% |
-5.1% |
44.3% |
100.2% |
20.9% |
36.9% |
Zysk netto (%) |
30.3% |
38.4% |
50.4% |
27.4% |
22.4% |
34.3% |
26.9% |
7.0% |
4.2% |
16.6% |
6.4% |
0.3% |
-2.4% |
7.8% |
7.3% |
10.8% |
17.4% |
17.0% |
22.3% |
EPS |
0.027 |
0.005 |
0.012 |
0.04 |
0.017 |
0.044 |
0.034 |
0.007 |
0.004 |
0.017 |
0.005 |
0.0002 |
-0.0015 |
0.0061 |
0.0058 |
0.0083 |
0.0167 |
0.0202 |
0.0276 |
EPS (rozwodnione) |
0.027 |
0.005 |
0.012 |
0.04 |
0.017 |
0.044 |
0.034 |
0.007 |
0.004 |
0.017 |
0.005 |
0.0002 |
-0.0015 |
0.0061 |
0.0058 |
0.0083 |
0.0167 |
0.0202 |
0.0276 |
Ilośc akcji (mln) |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
Ważona ilośc akcji (mln) |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
9,936 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |