PT Vale Indonesia Tbk

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Przychód (mln) 290 266 212 198 203 177 109 247 159 179 144 292 157 181 170 204 205 197 126 166 214 276 175 186 211 194 207 208 271 267 235 329 309 306 363 296 279 294 230 249
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-29.79%</span> <span style="color:red">-33.55%</span> <span style="color:red">-48.69%</span> 24.8% <span style="color:red">-22.05%</span> 1.2% 32.4% 18.3% <span style="color:red">-1.14%</span> 1.1% 18.4% <span style="color:red">-30.06%</span> 30.7% 9.2% <span style="color:red">-25.83%</span> <span style="color:red">-18.78%</span> 4.5% 39.7% 38.1% 12.0% <span style="color:red">-1.67%</span> <span style="color:red">-29.70%</span> 18.3% 12.2% 28.9% 37.7% 13.8% 58.1% 13.9% 14.6% 54.5% <span style="color:red">-10.22%</span> <span style="color:red">-9.80%</span> <span style="color:red">-3.70%</span> <span style="color:red">-36.69%</span> <span style="color:red">-15.88%</span>
Marża brutto 37.5% 27.3% 21.9% 17.3% 17.5% 1.1% <span style="color:red">-12.99%</span> <span style="color:red">-5.38%</span> 15.0% 13.2% <span style="color:red">-1.70%</span> <span style="color:red">-6.17%</span> 4.8% 9.4% 9.5% 18.3% 20.9% 3.8% <span style="color:red">-18.41%</span> 0.3% 20.4% 34.6% 11.7% 10.8% 21.1% 20.3% 25.1% 16.3% 30.9% 24.6% 39.4% 35.1% 16.4% 17.8% 37.2% 28.9% 23.8% 20.4% 8.7% 16.7%
Koszty i Wydatki (mln) 194 207 175 169 176 181 128 270 140 161 150 319 154 170 159 173 168 192 156 173 174 192 158 170 170 160 161 177 191 206 148 222 268 269 241 217 220 243 218 219
EBIT (mln) 90 61 37 25 18 0 -17 -21 20 15 -6 -27 4 8 11 33 36 4 -27 -8 36 87 18 21 32 33 48 32 81 62 87 108 41 35 120 79 59 44 15 34
EBIT Δ kw/kw 413.9% 18718.0% 311.9% 219.4% 13.6% 97.8% 187.1% 23.5% 360.8% 92.0% 153.8% 183.5% 87.8% 72.3% 141.0% 512.3% 0.2% 94.9% 252.0% 138.6% 13.1% 163.9% 62.4% 36.6% 4072100000.0% 3870400000.0% 44.9% 70.0% 96.0% 74.9% 27.2% 37.4% 30.4% 20.8% 713.2% 131.0% 4593400000.0% 5420600000.0% 0.0% 0.0%
EBIT (%) 31.2% 22.9% 17.4% 12.6% 8.7% 0.2% <span style="color:red">-15.99%</span> <span style="color:red">-8.48%</span> 12.8% 8.3% <span style="color:red">-4.21%</span> <span style="color:red">-9.38%</span> 2.8% 4.3% 6.6% 16.1% 17.7% 2.3% <span style="color:red">-21.72%</span> <span style="color:red">-4.79%</span> 16.9% 31.7% 10.3% 11.1% 15.2% 17.1% 23.2% 15.6% 29.8% 23.1% 37.1% 32.9% 13.4% 11.5% 33.0% 26.7% 21.3% 15.1% 6.4% 13.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 2 1 2 1 5 1 2 -4 1 1 1 1 1 1 4 5 8 9 9 10 9 9
Koszty finansowe (mln) 2 3 3 3 3 2 2 5 2 2 2 4 2 2 2 2 2 -3 1 -1 0 0 0 0 1 1 0 1 2 -0 1 -0 1 2 0 1 1 5 1 0
Amortyzacja (mln) 30 31 31 30 30 31 31 31 31 31 31 31 33 33 32 26 38 -0 31 25 40 35 31 41 39 38 39 39 40 38 40 40 40 43 41 42 43 43 40 40
EBITDA (mln) 90 61 37 25 18 0 -17 -21 20 15 -6 -27 4 8 11 33 36 4 -25 -9 37 89 24 20 42 30 48 33 81 63 88 109 44 43 130 85 68 55 23 42
EBITDA(%) 31.2% 22.9% 17.4% 12.6% 8.7% 0.2% <span style="color:red">-15.99%</span> <span style="color:red">-8.48%</span> 12.8% 8.3% <span style="color:red">-4.21%</span> <span style="color:red">-9.38%</span> 2.8% 4.3% 6.6% 16.1% 17.7% 2.2% <span style="color:red">-20.15%</span> <span style="color:red">-5.64%</span> 17.1% 32.4% 13.9% 10.9% 20.1% 15.4% 23.3% 15.6% 29.9% 23.5% 37.4% 33.2% 14.3% 14.0% 35.8% 28.7% 24.4% 18.8% 10.1% 16.9%
NOPLAT (mln) 88 57 34 22 15 -1 -20 -26 18 13 -8 -32 3 6 9 31 35 8 -27 -8 36 88 23 21 32 28 48 32 79 62 87 109 43 37 126 86 68 73 9 36
Podatek (mln) 26 15 9 6 5 0 -4 -6 5 4 -2 -10 1 2 3 8 9 2 -7 -2 10 31 -6 -3 9 22 14 7 15 19 19 26 25 5 28 16 15 20 3 5
Zysk Netto (mln) 62 42 25 17 10 -1 -15 -20 13 9 -6 -21 2 4 7 23 26 5 -20 -6 26 57 29 24 24 6 34 25 64 43 68 83 18 32 98 70 53 53 6 31
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-83.93%</span> <span style="color:red">-103.24%</span> <span style="color:red">-161.56%</span> <span style="color:red">-219.46%</span> 29.9% <span style="color:red">-757.58%</span> <span style="color:red">-60.07%</span> 7.2% <span style="color:red">-85.77%</span> <span style="color:red">-51.22%</span> <span style="color:red">-211.01%</span> <span style="color:red">-204.99%</span> 1294.3% 21.7% <span style="color:red">-394.90%</span> <span style="color:red">-126.68%</span> 2.0% 979.6% <span style="color:red">-243.62%</span> <span style="color:red">-501.75%</span> <span style="color:red">-10.72%</span> <span style="color:red">-89.21%</span> 16.4% 3.8% 172.8% 593.6% 100.8% 230.0% <span style="color:red">-72.05%</span> <span style="color:red">-25.30%</span> 45.1% <span style="color:red">-15.03%</span> 193.2% 66.3% <span style="color:red">-93.69%</span> <span style="color:red">-55.81%</span>
Zysk netto (%) 21.5% 15.8% 11.8% 8.5% 4.9% <span style="color:red">-0.77%</span> <span style="color:red">-14.19%</span> <span style="color:red">-8.12%</span> 8.2% 5.0% <span style="color:red">-4.28%</span> <span style="color:red">-7.36%</span> 1.2% 2.4% 4.0% 11.0% 12.6% 2.7% <span style="color:red">-15.95%</span> <span style="color:red">-3.63%</span> 12.3% 20.8% 16.6% 13.0% 11.2% 3.2% 16.3% 12.0% 23.6% 16.1% 28.8% 25.1% 5.8% 10.5% 27.0% 23.8% 18.8% 18.1% 2.7% 12.5%
EPS 0.0063 0.0042 0.003 0.0017 0.001 -0.0001 -0.0016 -0.002 0.0013 0.0009 -0.0006 -0.0022 0.0002 0.0004 0.001 0.0023 0.0026 0.0005 -0.002 -0.0006 0.0027 0.0058 0.0029 0.0024 0.0024 0.0006 0.0034 0.0025 0.0065 0.0043 0.0068 0.0083 0.0018 0.0032 0.0099 0.0071 0.0053 0.0054 9.57 0.0028
EPS (rozwodnione) 0.0063 0.0042 0.003 0.0017 0.001 -0.0001 -0.0016 -0.002 0.0013 0.0009 -0.0006 -0.0022 0.0002 0.0004 0.001 0.0023 0.0026 0.0005 -0.002 -0.0006 0.0027 0.0058 0.0029 0.0024 0.0024 0.0006 0.0034 0.0025 0.0065 0.0043 0.0068 0.0083 0.0018 0.0032 0.0099 0.0071 0.0053 0.0053 9.57 0.0028
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 9,936 9,936 9,869 9,936 9,936 9,798 9,936 9,936 9,936 9,936 9,936 9,936 9,936 9,936 9,936 9,936 9,936 9,936 10,031 10,079 11,026
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 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 10,079 11,024
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