PT Newport Marine Services TBK (IDX: BOAT)

IDX: BOAT Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	9.54	9.54	13.63	8.63
Revenue Growth (YoY)	-	-30.01%	57.96%	-
Cost of Revenue	7.57	7.57	11.1	8.22
Gross Profit	1.97	1.97	2.53	0.41
Selling, General & Admin	0.67	0.67	1.24	0.54
Other Operating Expenses	0.09	0.09	0.03	0.02
Operating Expenses	0.8	0.8	1.3	0.59
Operating Income	1.17	1.17	1.23	-0.18
Interest Expense	-0.98	-0.98	-0.92	-1.02
Interest & Investment Income	0	0	0	0
Earnings From Equity Investments	-0	-0	-0.03	0.11
Currency Exchange Gain (Loss)	0	0	0.02	0.01
Other Non Operating Income (Expenses)	0	0	0	0
EBT Excluding Unusual Items	0.19	0.19	0.3	-1.08
Gain (Loss) on Sale of Assets	0	0	0.01	-0.01
Pretax Income	0.19	0.19	0.3	-1.09
Income Tax Expense	0.12	0.12	0.16	0.11
Net Income	0.07	0.07	0.14	-1.2
Net Income to Common	0.07	0.07	0.14	-1.2
Net Income Growth	-	-53.28%	-	-
Shares Outstanding (Basic)	2,501	2,501	2,501	2,501
Shares Outstanding (Diluted)	2,501	2,501	2,501	2,501
EPS (Basic)	0.00	0.00	0.00	-0.00
EPS (Diluted)	0.00	0.00	0.00	-0.00
EPS Growth	-	-53.57%	-	-
Free Cash Flow	1.28	1.28	1.39	1.25
Free Cash Flow Per Share	0.00	0.00	0.00	0.00
Gross Margin	20.63%	20.63%	18.56%	4.75%
Operating Margin	12.21%	12.21%	8.99%	-2.05%
Profit Margin	0.69%	0.69%	1.03%	-13.96%
Free Cash Flow Margin	13.41%	13.41%	10.17%	14.49%
EBITDA	3.31	3.31	3.26	1.75
EBITDA Margin	34.66%	34.66%	23.91%	20.24%
D&A For EBITDA	2.14	2.14	2.03	1.92
EBIT	1.17	1.17	1.23	-0.18
EBIT Margin	12.21%	12.21%	8.99%	-2.05%
Effective Tax Rate	64.63%	64.63%	53.86%	-

Source: S&P Capital IQ. Standard template. Financial Sources.