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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	481,467	522,351	309,603	199,313	230,662	250,171
Revenue Growth (YoY)	4.79%	68.72%	55.34%	-13.59%	-7.80%	6.00%
Cost of Revenue	200,891	239,881	157,448	130,115	155,441	166,990
Gross Profit	280,576	282,470	152,156	69,197	75,221	83,180
Selling, General & Admin	25,969	26,605	22,102	16,727	20,724	25,631
Other Operating Expenses	16,749	16,243	-1,390	639.23	2,895	-1,311
Operating Expenses	43,751	42,848	20,712	17,678	23,998	24,320
Operating Income	236,825	239,622	131,444	51,519	51,224	58,860
Interest Expense	-4,584	-3,850	-1,938	-2,516	-5,475	-2,977
Interest & Investment Income	1,671	1,133	1,402	2,896	1,954	1,501
Currency Exchange Gain (Loss)	-309.02	48.8	16.22	156.44	32.75	-684.12
EBT Excluding Unusual Items	233,608	236,955	130,924	52,055	47,735	56,700
Gain (Loss) on Sale of Investments	2,306	998.72	1,229	-334.6	688.73	-664.72
Gain (Loss) on Sale of Assets	0.6	165.05	203.5	3,507	-860.41	405.11
Other Unusual Items	-506.84	-506.84	-1,015	-	-	-
Pretax Income	235,408	237,612	131,342	55,227	47,563	56,440
Income Tax Expense	7,311	8,626	4,950	3,820	3,619	4,096
Earnings From Continuing Operations	228,097	228,985	126,392	51,407	43,944	52,344
Minority Interest in Earnings	-49.98	-85	-52	-30.09	-35.6	-35.89
Net Income	228,047	228,900	126,340	51,377	43,908	52,308
Net Income to Common	228,047	228,900	126,340	51,377	43,908	52,308
Net Income Growth	13.01%	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
EPS (Basic)	97.04	97.40	53.76	21.86	18.68	22.26
EPS (Diluted)	97.04	97.40	53.76	21.86	18.68	22.26
EPS Growth	13.01%	81.18%	145.93%	17.02%	-16.08%	-0.76%
Free Cash Flow	81,785	99,428	-11,991	49,406	13,905	-2,056
Free Cash Flow Per Share	34.80	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	-14.29%	20.00%	-	-	185.71%	-46.15%
Gross Margin	58.28%	54.08%	49.15%	34.72%	32.61%	33.25%
Operating Margin	49.19%	45.87%	42.46%	25.85%	22.21%	23.53%
Profit Margin	47.37%	43.82%	40.81%	25.78%	19.04%	20.91%
Free Cash Flow Margin	16.99%	19.03%	-3.87%	24.79%	6.03%	-0.82%
EBITDA	297,093	292,913	173,623	85,424	79,463	91,100
EBITDA Margin	61.71%	56.08%	56.08%	42.86%	34.45%	36.42%
D&A For EBITDA	60,268	53,290	42,179	33,905	28,240	32,240
EBIT	236,825	239,622	131,444	51,519	51,224	58,860
EBIT Margin	49.19%	45.87%	42.46%	25.85%	22.21%	23.53%
Effective Tax Rate	3.11%	3.63%	3.77%	6.92%	7.61%	7.26%

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