PT Nusantara Pelabuhan Handal Tbk (IDX: PORT)

IDX: PORT 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	1,160,580	1,143,948	1,256,221	1,321,829	1,292,829	1,433,850
Revenue Growth (YoY)	0.75%	-8.94%	-4.96%	2.24%	-9.84%	20.79%
Cost of Revenue	843,089	878,370	1,060,096	1,146,123	1,129,921	1,204,452
Gross Profit	317,491	265,577	196,125	175,705	162,908	229,398
Selling, General & Admin	88,195	82,167	95,626	95,366	129,670	142,911
Other Operating Expenses	-2,904	-423.09	-3,719	6,052	4,194	27,830
Operating Expenses	85,291	81,744	91,907	101,418	133,863	170,741
Operating Income	232,200	183,834	104,218	74,287	29,045	58,657
Interest Expense	-59,959	-48,109	-48,720	-66,691	-63,511	-47,579
Interest & Investment Income	2,292	-	-	1,570	2,254	2,212
Currency Exchange Gain (Loss)	292.31	-873.32	-12,025	-43,150	11,593	29,355
Other Non Operating Income (Expenses)	-2,228	-1,878	-2,047	-10,765	-7,994	-13,131
EBT Excluding Unusual Items	172,597	132,973	41,426	-44,749	-28,613	29,513
Gain (Loss) on Sale of Investments	-202,944	217.03	-4,814	-4,811	-13,232	-
Gain (Loss) on Sale of Assets	-6,810	90.04	21,655	2,163	1,518	5,639
Pretax Income	-37,157	133,280	58,267	-47,396	-40,328	35,152
Income Tax Expense	27,511	41,908	41,299	35,719	30,418	44,699
Earnings From Continuing Operations	-64,669	91,371	16,969	-83,115	-70,745	-9,547
Earnings From Discontinued Operations	2,928	-26,028	-	-	-	-
Net Income to Company	-61,740	65,344	16,969	-83,115	-70,745	-9,547
Minority Interest in Earnings	-15,695	-2,683	3,501	24,744	11,414	22,738
Net Income	-77,435	62,660	20,470	-58,371	-59,331	13,192
Net Income to Common	-77,435	62,660	20,470	-58,371	-59,331	13,192
Net Income Growth	-	206.10%	-	-	-	1674.69%
Shares Outstanding (Basic)	2,814	2,814	2,814	2,814	2,814	2,814
Shares Outstanding (Diluted)	2,814	2,814	2,814	2,814	2,814	2,814
EPS (Basic)	-27.52	22.27	7.27	-20.74	-21.08	4.69
EPS (Diluted)	-27.52	22.27	7.27	-20.74	-21.08	4.69
EPS Growth	-	206.10%	-	-	-	1674.70%
Free Cash Flow	158,158	238,915	298,453	336,215	307,646	-93,718
Free Cash Flow Per Share	56.21	84.90	106.06	119.48	109.33	-33.30
Gross Margin	27.36%	23.22%	15.61%	13.29%	12.60%	16.00%
Operating Margin	20.01%	16.07%	8.30%	5.62%	2.25%	4.09%
Profit Margin	-6.67%	5.48%	1.63%	-4.42%	-4.59%	0.92%
Free Cash Flow Margin	13.63%	20.89%	23.76%	25.44%	23.80%	-6.54%
EBITDA	215,419	278,302	212,032	197,871	164,828	183,369
EBITDA Margin	18.56%	24.33%	16.88%	14.97%	12.75%	12.79%
D&A For EBITDA	-16,781	94,468	107,814	123,584	135,783	124,713
EBIT	232,200	183,834	104,218	74,287	29,045	58,657
EBIT Margin	20.01%	16.07%	8.30%	5.62%	2.25%	4.09%
Effective Tax Rate	-	31.44%	70.88%	-	-	127.16%

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