PT Newport Marine Services TBK (IDX:BOAT)
Indonesia · Delayed Price · Currency is IDR 97.00
+1.00 (1.04%)
Nov 6, 2026, 4:07 PM WIB
IDX:BOAT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 16.07 | 17.71 | 11.46 | 9.54 | 13.63 | 8.63 | |
Revenue Growth | -2.74% | 54.55% | 20.07% | -30.01% | 57.96% | - |
Cost of Revenue | 12.54 | 13.84 | 8.36 | 7.6 | 11.1 | 8.22 |
Gross Profit | 3.52 | 3.87 | 3.1 | 1.94 | 2.53 | 0.41 |
Selling, General & Admin | 0.99 | 1.06 | 0.86 | 0.64 | 1.24 | 0.54 |
Other Operating Expenses | -0.11 | -0.03 | -0.02 | 0.09 | 0.03 | 0.02 |
Operating Expenses | 0.89 | 1.05 | 0.88 | 0.77 | 1.3 | 0.59 |
Operating Income | 2.63 | 2.82 | 2.22 | 1.17 | 1.23 | -0.18 |
Interest Expense | -0.55 | -0.59 | -0.9 | -0.98 | -0.92 | -1.02 |
Interest & Investment Income | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Earnings From Equity Investments | - | - | - | - | -0.03 | 0.11 |
Currency Exchange Gain (Loss) | -0.06 | - | - | 0 | 0.02 | 0.01 |
Other Non Operating Income (Expenses) | - | - | - | -0 | 0 | 0 |
EBT Excluding Unusual Items | 2.03 | 2.24 | 1.33 | 0.19 | 0.3 | -1.08 |
Gain (Loss) on Sale of Assets | 0 | - | - | 0 | 0.01 | -0.01 |
Pretax Income | 2.03 | 2.24 | 1.33 | 0.19 | 0.3 | -1.09 |
Income Tax Expense | 0.21 | 0.2 | 0.16 | 0.12 | 0.16 | 0.11 |
Net Income | 1.82 | 2.04 | 1.17 | 0.07 | 0.14 | -1.2 |
Net Income to Common | 1.82 | 2.04 | 1.17 | 0.07 | 0.14 | -1.2 |
Net Income Growth | 0.80% | 73.45% | 1690.44% | -53.28% | - | - |
Shares Outstanding (Basic) | 3,505 | 3,502 | 2,636 | 2,501 | 2,501 | 2,501 |
Shares Outstanding (Diluted) | 3,505 | 3,502 | 2,636 | 2,501 | 2,501 | 2,501 |
Shares Change | 3.51% | 32.87% | 5.37% | - | - | - |
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
EPS Growth | -2.63% | 30.56% | 1611.54% | -53.57% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.49 | 2.55 | 0.54 | 1.28 | 1.39 | 1.25 |
Free Cash Flow Per Share | - | 0.00 | - | 0.00 | 0.00 | 0.00 |
Gross Margin | 21.93% | 21.86% | 27.07% | 20.32% | 18.56% | 4.75% |
Operating Margin | 16.39% | 15.92% | 19.41% | 12.21% | 8.99% | -2.05% |
Profit Margin | 11.34% | 11.50% | 10.25% | 0.69% | 1.03% | -13.96% |
Free Cash Flow Margin | 9.30% | 14.42% | 4.68% | 13.41% | 10.17% | 14.49% |
EBITDA | 3.8 | 5.35 | 4.68 | 3.44 | 3.4 | 1.88 |
EBITDA Margin | 23.65% | 30.20% | 40.83% | 36.04% | 24.92% | 21.73% |
D&A For EBITDA | 1.17 | 2.53 | 2.45 | 2.27 | 2.17 | 2.05 |
EBIT | 2.63 | 2.82 | 2.22 | 1.17 | 1.23 | -0.18 |
EBIT Margin | 16.39% | 15.92% | 19.41% | 12.21% | 8.99% | -2.05% |
Effective Tax Rate | 10.26% | 9.07% | 11.82% | 64.63% | 53.86% | - |