PT Pelayaran Nelly Dwi Putri Tbk (IDX:NELY)
Indonesia · Delayed Price · Currency is IDR 180.00
-8.00 (-4.26%)
Jun 5, 2026, 4:02 PM WIB
IDX:NELY Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 324,046 | 392,721 | 490,338 | 522,351 | 309,603 | 199,313 | |
Revenue Growth (YoY) | -35.08% | -19.91% | -6.13% | 68.72% | 55.34% | -13.59% |
Cost of Revenue | 286,582 | 308,420 | 208,210 | 239,881 | 157,448 | 130,115 |
Gross Profit | 37,464 | 84,301 | 282,128 | 282,470 | 152,156 | 69,197 |
Selling, General & Admin | 29,736 | 31,272 | 29,764 | 26,605 | 22,102 | 16,727 |
Other Operating Expenses | 2,676 | 3,817 | 1,669 | 16,243 | -1,390 | 639.23 |
Operating Expenses | 32,667 | 35,088 | 31,433 | 42,848 | 20,712 | 17,678 |
Operating Income | 4,797 | 49,212 | 250,695 | 239,622 | 131,444 | 51,519 |
Interest Expense | -19,689 | -18,608 | -6,354 | -3,850 | -1,938 | -2,516 |
Interest & Investment Income | 2,355 | 2,700 | 1,975 | 1,133 | 1,402 | 2,896 |
Earnings From Equity Investments | 4,264 | 4,790 | - | - | - | - |
Currency Exchange Gain (Loss) | 3,914 | 3,482 | -237.45 | 48.8 | 16.22 | 156.44 |
EBT Excluding Unusual Items | -4,359 | 41,576 | 246,078 | 236,955 | 130,924 | 52,055 |
Gain (Loss) on Sale of Investments | -2,121 | 2,357 | 3,020 | 998.72 | 1,229 | -334.6 |
Gain (Loss) on Sale of Assets | 7,004 | 5,129 | -0.09 | 165.05 | 203.5 | 3,507 |
Other Unusual Items | - | - | - | -506.84 | -1,015 | - |
Pretax Income | 523.58 | 49,062 | 249,099 | 237,612 | 131,342 | 55,227 |
Income Tax Expense | 6,271 | 7,885 | 8,244 | 8,626 | 4,950 | 3,820 |
Earnings From Continuing Operations | -5,747 | 41,177 | 240,855 | 228,985 | 126,392 | 51,407 |
Minority Interest in Earnings | -1,391 | -1,419 | -103.11 | -85 | -52 | -30.09 |
Net Income | -7,139 | 39,758 | 240,752 | 228,900 | 126,340 | 51,377 |
Net Income to Common | -7,139 | 39,758 | 240,752 | 228,900 | 126,340 | 51,377 |
Net Income Growth | - | -83.49% | 5.18% | 81.18% | 145.91% | 17.01% |
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) | -3.04 | 16.92 | 102.45 | 97.40 | 53.76 | 21.86 |
EPS (Diluted) | -3.04 | 16.92 | 102.45 | 97.40 | 53.76 | 21.86 |
EPS Growth | - | -83.49% | 5.18% | 81.18% | 145.93% | 17.02% |
Free Cash Flow | 83,978 | -95,596 | 76,829 | 99,428 | -11,991 | 49,406 |
Free Cash Flow Per Share | 35.73 | -40.68 | 32.69 | 42.31 | -5.10 | 21.02 |
Dividend Per Share | - | - | 25.000 | 30.000 | 25.000 | - |
Dividend Growth | - | - | -16.67% | 20.00% | - | - |
Gross Margin | 11.56% | 21.47% | 57.54% | 54.08% | 49.15% | 34.72% |
Operating Margin | 1.48% | 12.53% | 51.13% | 45.87% | 42.46% | 25.85% |
Profit Margin | -2.20% | 10.12% | 49.10% | 43.82% | 40.81% | 25.78% |
Free Cash Flow Margin | 25.92% | -24.34% | 15.67% | 19.04% | -3.87% | 24.79% |
EBITDA | 98,982 | 147,285 | 313,257 | 292,913 | 173,623 | 85,424 |
EBITDA Margin | 30.55% | 37.50% | 63.89% | 56.08% | 56.08% | 42.86% |
D&A For EBITDA | 94,184 | 98,073 | 62,562 | 53,290 | 42,179 | 33,905 |
EBIT | 4,797 | 49,212 | 250,695 | 239,622 | 131,444 | 51,519 |
EBIT Margin | 1.48% | 12.53% | 51.13% | 45.87% | 42.46% | 25.85% |
Effective Tax Rate | 1197.71% | 16.07% | 3.31% | 3.63% | 3.77% | 6.92% |