PT Pelayaran Nelly Dwi Putri Tbk (IDX:NELY)
Indonesia
· Delayed Price · Currency is IDR 394.00
+16.00 (4.23%)
Mar 27, 2025, 4:00 PM WIB
IDX:NELY Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 490,338 | 522,351 | 309,603 | 199,313 | 230,662 | Upgrade
|
| Revenue Growth (YoY) | -6.13% | 68.72% | 55.34% | -13.59% | -7.80% | Upgrade
|
| Cost of Revenue | 207,266 | 239,881 | 157,448 | 130,115 | 155,441 | Upgrade
|
| Gross Profit | 283,072 | 282,470 | 152,156 | 69,197 | 75,221 | Upgrade
|
| Selling, General & Admin | 30,709 | 26,605 | 22,102 | 16,727 | 20,724 | Upgrade
|
| Other Operating Expenses | -1,114 | 16,243 | -1,390 | 639.23 | 2,895 | Upgrade
|
| Operating Expenses | 29,595 | 42,848 | 20,712 | 17,678 | 23,998 | Upgrade
|
| Operating Income | 253,477 | 239,622 | 131,444 | 51,519 | 51,224 | Upgrade
|
| Interest Expense | -6,354 | -3,850 | -1,938 | -2,516 | -5,475 | Upgrade
|
| Interest & Investment Income | 1,975 | 1,133 | 1,402 | 2,896 | 1,954 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 48.8 | 16.22 | 156.44 | 32.75 | Upgrade
|
| EBT Excluding Unusual Items | 249,099 | 236,955 | 130,924 | 52,055 | 47,735 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 998.72 | 1,229 | -334.6 | 688.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 165.05 | 203.5 | 3,507 | -860.41 | Upgrade
|
| Other Unusual Items | - | -506.84 | -1,015 | - | - | Upgrade
|
| Pretax Income | 249,099 | 237,612 | 131,342 | 55,227 | 47,563 | Upgrade
|
| Income Tax Expense | 8,244 | 8,626 | 4,950 | 3,820 | 3,619 | Upgrade
|
| Earnings From Continuing Operations | 240,855 | 228,985 | 126,392 | 51,407 | 43,944 | Upgrade
|
| Minority Interest in Earnings | -103.11 | -85 | -52 | -30.09 | -35.6 | Upgrade
|
| Net Income | 240,752 | 228,900 | 126,340 | 51,377 | 43,908 | Upgrade
|
| Net Income to Common | 240,752 | 228,900 | 126,340 | 51,377 | 43,908 | Upgrade
|
| Net Income Growth | 5.18% | 81.18% | 145.91% | 17.01% | -16.06% | Upgrade
|
| Shares Outstanding (Basic) | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | Upgrade
|
| Shares Outstanding (Diluted) | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 102.45 | 97.40 | 53.76 | 21.86 | 18.68 | Upgrade
|
| EPS (Diluted) | 102.45 | 97.40 | 53.76 | 21.86 | 18.68 | Upgrade
|
| EPS Growth | 5.18% | 81.18% | 145.93% | 17.02% | -16.08% | Upgrade
|
| Free Cash Flow | 76,829 | 99,428 | -11,991 | 49,406 | 13,905 | Upgrade
|
| Free Cash Flow Per Share | 32.69 | 42.31 | -5.10 | 21.02 | 5.92 | Upgrade
|
| Dividend Per Share | - | 30.000 | 25.000 | - | 10.000 | Upgrade
|
| Dividend Growth | - | 20.00% | - | - | 185.71% | Upgrade
|
| Gross Margin | 57.73% | 54.08% | 49.15% | 34.72% | 32.61% | Upgrade
|
| Operating Margin | 51.69% | 45.87% | 42.46% | 25.85% | 22.21% | Upgrade
|
| Profit Margin | 49.10% | 43.82% | 40.81% | 25.78% | 19.04% | Upgrade
|
| Free Cash Flow Margin | 15.67% | 19.04% | -3.87% | 24.79% | 6.03% | Upgrade
|
| EBITDA | 318,548 | 292,913 | 173,623 | 85,424 | 79,463 | Upgrade
|
| EBITDA Margin | 64.96% | 56.08% | 56.08% | 42.86% | 34.45% | Upgrade
|
| D&A For EBITDA | 65,070 | 53,290 | 42,179 | 33,905 | 28,240 | Upgrade
|
| EBIT | 253,477 | 239,622 | 131,444 | 51,519 | 51,224 | Upgrade
|
| EBIT Margin | 51.69% | 45.87% | 42.46% | 25.85% | 22.21% | Upgrade
|
| Effective Tax Rate | 3.31% | 3.63% | 3.77% | 6.92% | 7.61% | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.