PT Pelayaran Nelly Dwi Putri Tbk (IDX: NELY)
468.00
+2.00 (0.43%)
Sep 10, 2024, 3:33 PM WIB
NELY Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 508,618 | 522,351 | 309,603 | 199,313 | 230,662 | 250,171 | Upgrade
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Revenue Growth (YoY) | 36.16% | 68.72% | 55.34% | -13.59% | -7.80% | 6.00% | Upgrade
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Cost of Revenue | 226,503 | 239,881 | 157,448 | 130,115 | 155,441 | 166,990 | Upgrade
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Gross Profit | 282,116 | 282,470 | 152,156 | 69,197 | 75,221 | 83,180 | Upgrade
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Selling, General & Admin | 27,678 | 26,605 | 22,102 | 16,727 | 20,724 | 25,631 | Upgrade
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Other Operating Expenses | 16,581 | 16,243 | -1,390 | 639.23 | 2,895 | -1,311 | Upgrade
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Operating Expenses | 44,688 | 42,848 | 20,712 | 17,678 | 23,998 | 24,320 | Upgrade
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Operating Income | 237,428 | 239,622 | 131,444 | 51,519 | 51,224 | 58,860 | Upgrade
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Interest Expense | -3,598 | -3,850 | -1,938 | -2,516 | -5,475 | -2,977 | Upgrade
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Interest & Investment Income | 1,244 | 1,133 | 1,402 | 2,896 | 1,954 | 1,501 | Upgrade
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Currency Exchange Gain (Loss) | 160.79 | 48.8 | 16.22 | 156.44 | 32.75 | -684.12 | Upgrade
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EBT Excluding Unusual Items | 235,235 | 236,955 | 130,924 | 52,055 | 47,735 | 56,700 | Upgrade
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Gain (Loss) on Sale of Investments | 830.81 | 998.72 | 1,229 | -334.6 | 688.73 | -664.72 | Upgrade
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Gain (Loss) on Sale of Assets | 145.21 | 165.05 | 203.5 | 3,507 | -860.41 | 405.11 | Upgrade
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Other Unusual Items | -506.84 | -506.84 | -1,015 | - | - | - | Upgrade
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Pretax Income | 235,704 | 237,612 | 131,342 | 55,227 | 47,563 | 56,440 | Upgrade
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Income Tax Expense | 8,278 | 8,626 | 4,950 | 3,820 | 3,619 | 4,096 | Upgrade
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Earnings From Continuing Operations | 227,425 | 228,985 | 126,392 | 51,407 | 43,944 | 52,344 | Upgrade
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Minority Interest in Earnings | -74.33 | -85 | -52 | -30.09 | -35.6 | -35.89 | Upgrade
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Net Income | 227,351 | 228,900 | 126,340 | 51,377 | 43,908 | 52,308 | Upgrade
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Net Income to Common | 227,351 | 228,900 | 126,340 | 51,377 | 43,908 | 52,308 | Upgrade
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Net Income Growth | 41.00% | 81.18% | 145.91% | 17.01% | -16.06% | -0.76% | Upgrade
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Shares Outstanding (Basic) | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | Upgrade
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Shares Outstanding (Diluted) | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | Upgrade
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Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
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EPS (Basic) | 96.75 | 97.40 | 53.76 | 21.86 | 18.68 | 22.26 | Upgrade
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EPS (Diluted) | 96.74 | 97.40 | 53.76 | 21.86 | 18.68 | 22.26 | Upgrade
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EPS Growth | 41.00% | 81.18% | 145.93% | 17.02% | -16.08% | -0.76% | Upgrade
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Free Cash Flow | 173,329 | 99,428 | -11,991 | 49,406 | 13,905 | -2,056 | Upgrade
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Free Cash Flow Per Share | 73.76 | 42.31 | -5.10 | 21.02 | 5.92 | -0.87 | Upgrade
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Dividend Per Share | 30.000 | 30.000 | 25.000 | - | 10.000 | 3.500 | Upgrade
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Dividend Growth | 20.00% | 20.00% | - | - | 185.71% | -46.15% | Upgrade
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Gross Margin | 55.47% | 54.08% | 49.15% | 34.72% | 32.61% | 33.25% | Upgrade
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Operating Margin | 46.68% | 45.87% | 42.46% | 25.85% | 22.21% | 23.53% | Upgrade
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Profit Margin | 44.70% | 43.82% | 40.81% | 25.78% | 19.04% | 20.91% | Upgrade
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Free Cash Flow Margin | 34.08% | 19.03% | -3.87% | 24.79% | 6.03% | -0.82% | Upgrade
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EBITDA | 294,274 | 292,913 | 173,623 | 85,424 | 79,463 | 91,100 | Upgrade
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EBITDA Margin | 57.86% | 56.08% | 56.08% | 42.86% | 34.45% | 36.42% | Upgrade
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D&A For EBITDA | 56,846 | 53,290 | 42,179 | 33,905 | 28,240 | 32,240 | Upgrade
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EBIT | 237,428 | 239,622 | 131,444 | 51,519 | 51,224 | 58,860 | Upgrade
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EBIT Margin | 46.68% | 45.87% | 42.46% | 25.85% | 22.21% | 23.53% | Upgrade
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Effective Tax Rate | 3.51% | 3.63% | 3.77% | 6.92% | 7.61% | 7.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.