PT Pelayaran Nasional Ekalya Purnamasari Tbk (IDX:ELPI)

Vista Outdoor Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,163,599	1,205,219	1,078,642	632,831	540,588	481,300
Revenue Growth (YoY)	-6.07%	11.73%	70.45%	17.06%	12.32%	18.43%
Cost of Revenue	835,415	889,195	841,019	461,971	377,393	317,681
Gross Profit	328,184	316,024	237,623	170,860	163,195	163,619
Selling, General & Admin	49,431	46,786	47,788	47,584	33,645	30,868
Other Operating Expenses	-21,169	4,617	15,370	3,876	5,486	2,723
Operating Expenses	28,262	51,403	63,158	51,460	39,131	33,591
Operating Income	299,922	264,621	174,465	119,400	124,064	130,028
Interest Expense	-15,080	-20,237	-9,185	-6,804	-9,216	-6,629
Interest & Investment Income	8,994	8,994	6,930	1,787	1,934	1,393
Earnings From Equity Investments	50,730	43,039	4,256	-323	-	-
Currency Exchange Gain (Loss)	5,352	5,352	-	26	2,024	-3,124
Other Non Operating Income (Expenses)	-1,270	3,632	1,264	4,570	5,854	5,141
EBT Excluding Unusual Items	348,648	305,401	177,730	118,656	124,660	126,809
Gain (Loss) on Sale of Assets	-23,271	-23,271	-1,403	-	-	103
Asset Writedown	-	-	-	-	-12,317	-
Pretax Income	325,377	282,130	176,327	118,656	112,343	126,912
Income Tax Expense	17,836	18,148	15,137	14,754	7,144	7,232
Earnings From Continuing Operations	307,541	263,982	161,190	103,902	105,199	119,680
Minority Interest in Earnings	-13,894	-11,609	-5,336	-828	2,451	94
Net Income	293,647	252,373	155,854	103,074	107,650	119,774
Net Income to Common	293,647	252,373	155,854	103,074	107,650	119,774
Net Income Growth	49.27%	61.93%	51.21%	-4.25%	-10.12%	87.04%
Shares Outstanding (Basic)	7,126	7,412	7,412	6,742	1,419	-
Shares Outstanding (Diluted)	7,126	7,412	7,412	6,742	1,419	-
Shares Change (YoY)	-3.87%	-	9.94%	375.08%	-	-
EPS (Basic)	41.21	34.05	21.03	15.29	75.86	-
EPS (Diluted)	41.21	34.05	21.03	15.29	75.86	-
EPS Growth	55.27%	61.93%	37.53%	-79.85%	-	-
Free Cash Flow	435,520	327,844	-234,986	125,241	84,289	84,789
Free Cash Flow Per Share	61.12	44.23	-31.70	18.58	59.40	-
Dividend Per Share	13.500	13.500	10.480	-	-	-
Dividend Growth	114.29%	28.82%	-	-	-	-
Gross Margin	28.20%	26.22%	22.03%	27.00%	30.19%	33.99%
Operating Margin	25.77%	21.96%	16.18%	18.87%	22.95%	27.02%
Profit Margin	25.24%	20.94%	14.45%	16.29%	19.91%	24.89%
Free Cash Flow Margin	37.43%	27.20%	-21.79%	19.79%	15.59%	17.62%
EBITDA	401,062	370,753	278,090	233,631	215,463	222,437
EBITDA Margin	34.47%	30.76%	25.78%	36.92%	39.86%	46.22%
D&A For EBITDA	101,140	106,132	103,625	114,231	91,399	92,409
EBIT	299,922	264,621	174,465	119,400	124,064	130,028
EBIT Margin	25.77%	21.96%	16.17%	18.87%	22.95%	27.02%
Effective Tax Rate	5.48%	6.43%	8.58%	12.43%	6.36%	5.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.