PT Pelayaran Nelly Dwi Putri Tbk (IDX:NELY)

IDX:NELY 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	446,143	490,338	522,351	309,603	199,313	230,662
Revenue Growth (YoY)	-7.34%	-6.13%	68.72%	55.34%	-13.59%	-7.80%
Cost of Revenue	288,179	208,210	239,881	157,448	130,115	155,441
Gross Profit	157,964	282,128	282,470	152,156	69,197	75,221
Selling, General & Admin	38,897	29,764	26,605	22,102	16,727	20,724
Other Operating Expenses	-9,601	1,669	16,243	-1,390	639.23	2,895
Operating Expenses	26,780	31,433	42,848	20,712	17,678	23,998
Operating Income	131,184	250,695	239,622	131,444	51,519	51,224
Interest Expense	-16,301	-6,354	-3,850	-1,938	-2,516	-5,475
Interest & Investment Income	2,848	1,975	1,133	1,402	2,896	1,954
Currency Exchange Gain (Loss)	42.86	-237.45	48.8	16.22	156.44	32.75
EBT Excluding Unusual Items	117,768	246,078	236,955	130,924	52,055	47,735
Gain (Loss) on Sale of Investments	564.58	3,020	998.72	1,229	-334.6	688.73
Gain (Loss) on Sale of Assets	-0.09	-0.09	165.05	203.5	3,507	-860.41
Other Unusual Items	-	-	-506.84	-1,015	-	-
Pretax Income	118,333	249,099	237,612	131,342	55,227	47,563
Income Tax Expense	7,073	8,244	8,626	4,950	3,820	3,619
Earnings From Continuing Operations	111,260	240,855	228,985	126,392	51,407	43,944
Minority Interest in Earnings	561.79	-103.11	-85	-52	-30.09	-35.6
Net Income	111,822	240,752	228,900	126,340	51,377	43,908
Net Income to Common	111,822	240,752	228,900	126,340	51,377	43,908
Net Income Growth	-50.97%	5.18%	81.18%	145.91%	17.01%	-16.06%
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
EPS (Basic)	47.59	102.45	97.40	53.76	21.86	18.68
EPS (Diluted)	47.59	102.45	97.40	53.76	21.86	18.68
EPS Growth	-50.96%	5.18%	81.18%	145.93%	17.02%	-16.08%
Free Cash Flow	-106,713	76,829	99,428	-11,991	49,406	13,905
Free Cash Flow Per Share	-45.42	32.69	42.31	-5.10	21.02	5.92
Dividend Per Share	-	-	30.000	25.000	-	10.000
Dividend Growth	-	-	20.00%	-	-	185.71%
Gross Margin	35.41%	57.54%	54.08%	49.15%	34.72%	32.61%
Operating Margin	29.40%	51.13%	45.87%	42.46%	25.85%	22.21%
Profit Margin	25.06%	49.10%	43.82%	40.81%	25.78%	19.04%
Free Cash Flow Margin	-23.92%	15.67%	19.04%	-3.87%	24.79%	6.03%
EBITDA	218,400	313,257	292,913	173,623	85,424	79,463
EBITDA Margin	48.95%	63.89%	56.08%	56.08%	42.86%	34.45%
D&A For EBITDA	87,216	62,562	53,290	42,179	33,905	28,240
EBIT	131,184	250,695	239,622	131,444	51,519	51,224
EBIT Margin	29.40%	51.13%	45.87%	42.46%	25.85%	22.21%
Effective Tax Rate	5.98%	3.31%	3.63%	3.77%	6.92%	7.61%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.