PT Pelayaran Nasional Ekalya Purnamasari Tbk (IDX:ELPI)
Indonesia · Delayed Price · Currency is IDR 735.00
-10.00 (-1.34%)
Aug 10, 2026, 4:07 PM WIB
IDX:ELPI Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 900,445 | 1,013,750 | 1,205,219 | 1,078,642 | 632,831 | 540,588 | |
Revenue Growth | -22.62% | -15.89% | 11.73% | 70.45% | 17.06% | 12.32% |
Cost of Revenue | 715,733 | 770,229 | 889,195 | 841,019 | 461,971 | 377,393 |
Gross Profit | 184,712 | 243,521 | 316,024 | 237,623 | 170,860 | 163,195 |
Selling, General & Admin | 51,706 | 48,149 | 46,786 | 47,788 | 47,584 | 33,645 |
Other Operating Expenses | 15,907 | 9,896 | 4,617 | 15,370 | 3,876 | 5,486 |
Operating Expenses | 67,613 | 58,045 | 51,403 | 63,158 | 51,460 | 39,131 |
Operating Income | 117,099 | 185,476 | 264,621 | 174,465 | 119,400 | 124,064 |
Interest Expense | -20,279 | -19,611 | -20,237 | -9,185 | -6,804 | -9,216 |
Interest & Investment Income | 16,671 | 12,117 | 8,994 | 6,930 | 1,787 | 1,934 |
Earnings From Equity Investments | 10,732 | 30,659 | 43,039 | 4,256 | -323 | - |
Currency Exchange Gain (Loss) | 1,615 | 875 | 5,352 | - | 26 | 2,024 |
Other Non Operating Income (Expenses) | 5,441 | 13,486 | 3,632 | 1,264 | 4,570 | 5,854 |
EBT Excluding Unusual Items | 131,279 | 223,002 | 305,401 | 177,730 | 118,656 | 124,660 |
Gain (Loss) on Sale of Assets | 974 | - | -23,271 | -1,403 | - | - |
Asset Writedown | - | - | - | - | - | -12,317 |
Pretax Income | 132,542 | 223,002 | 282,130 | 176,327 | 118,656 | 112,343 |
Income Tax Expense | 11,526 | 13,810 | 18,148 | 15,137 | 14,754 | 7,144 |
Earnings From Continuing Operations | 121,016 | 209,192 | 263,982 | 161,190 | 103,902 | 105,199 |
Minority Interest in Earnings | 12,628 | 4,112 | -11,609 | -5,336 | -828 | 2,451 |
Net Income | 133,644 | 213,304 | 252,373 | 155,854 | 103,074 | 107,650 |
Net Income to Common | 133,644 | 213,304 | 252,373 | 155,854 | 103,074 | 107,650 |
Net Income Growth | -54.49% | -15.48% | 61.93% | 51.21% | -4.25% | -10.12% |
Shares Outstanding (Basic) | 7,412 | 7,412 | 7,412 | 7,412 | 6,742 | 1,419 |
Shares Outstanding (Diluted) | 7,412 | 7,412 | 7,412 | 7,412 | 6,742 | 1,419 |
Shares Change | - | - | - | 9.94% | 375.08% | - |
EPS (Basic) | 18.03 | 28.78 | 34.05 | 21.03 | 15.29 | 75.86 |
EPS (Diluted) | 18.03 | 28.78 | 34.05 | 21.03 | 15.29 | 75.86 |
EPS Growth | -54.49% | -15.48% | 61.93% | 37.53% | -79.85% | - |
Free Cash Flow | -21,688 | 37,259 | 309,932 | -234,986 | 125,241 | 84,289 |
Free Cash Flow Per Share | -2.93 | 5.03 | 41.81 | -31.70 | 18.58 | 59.40 |
Dividend Per Share | 17.000 | 17.000 | 13.500 | 10.480 | - | - |
Dividend Growth | 25.93% | 25.93% | 28.82% | - | - | - |
Gross Margin | 20.51% | 24.02% | 26.22% | 22.03% | 27.00% | 30.19% |
Operating Margin | 13.00% | 18.30% | 21.96% | 16.18% | 18.87% | 22.95% |
Profit Margin | 14.84% | 21.04% | 20.94% | 14.45% | 16.29% | 19.91% |
Free Cash Flow Margin | -2.41% | 3.67% | 25.72% | -21.79% | 19.79% | 15.59% |
EBITDA | 238,830 | 295,647 | 370,753 | 278,090 | 233,631 | 215,463 |
EBITDA Margin | 26.52% | 29.16% | 30.76% | 25.78% | 36.92% | 39.86% |
D&A For EBITDA | 121,731 | 110,171 | 106,132 | 103,625 | 114,231 | 91,399 |
EBIT | 117,099 | 185,476 | 264,621 | 174,465 | 119,400 | 124,064 |
EBIT Margin | 13.00% | 18.30% | 21.96% | 16.17% | 18.87% | 22.95% |
Effective Tax Rate | 8.70% | 6.19% | 6.43% | 8.58% | 12.43% | 6.36% |