PT Pelayaran Nelly Dwi Putri Tbk (IDX: NELY)

NELY Income Statement

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

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

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