PT Nusantara Pelabuhan Handal Tbk (IDX:PORT)

IDX:PORT 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	1,313,435	1,270,706	1,143,948	1,256,221	1,321,829	1,292,829
Revenue Growth (YoY)	12.69%	11.08%	-8.94%	-4.96%	2.24%	-9.84%
Cost of Revenue	937,179	917,645	878,370	1,060,096	1,146,123	1,129,921
Gross Profit	376,257	353,061	265,577	196,125	175,705	162,908
Selling, General & Admin	86,612	85,059	82,167	95,626	95,366	129,670
Other Operating Expenses	-934.11	1,787	3,621	-3,719	6,052	4,194
Operating Expenses	85,678	86,846	85,788	91,907	101,418	133,863
Operating Income	290,579	266,215	179,789	104,218	74,287	29,045
Interest Expense	-88,818	-77,679	-48,109	-48,720	-66,691	-63,511
Interest & Investment Income	7,167	6,030	4,045	-	1,570	2,254
Currency Exchange Gain (Loss)	-8,787	-4,770	-873.32	-12,025	-43,150	11,593
Other Non Operating Income (Expenses)	-870.98	-1,644	-1,878	-2,047	-10,765	-7,994
EBT Excluding Unusual Items	199,270	188,151	132,973	41,426	-44,749	-28,613
Gain (Loss) on Sale of Investments	631.39	-202,314	217.03	-4,814	-4,811	-13,232
Gain (Loss) on Sale of Assets	19.36	-6,811	90.04	21,655	2,163	1,518
Pretax Income	199,921	-20,974	133,280	58,267	-47,396	-40,328
Income Tax Expense	62,073	37,925	41,908	41,299	35,719	30,418
Earnings From Continuing Operations	137,848	-58,899	91,371	16,969	-83,115	-70,745
Earnings From Discontinued Operations	20.33	-6,515	-26,028	-	-	-
Net Income to Company	137,868	-65,414	65,344	16,969	-83,115	-70,745
Minority Interest in Earnings	-8,664	-9,813	-2,683	3,501	24,744	11,414
Net Income	129,204	-75,227	62,660	20,470	-58,371	-59,331
Net Income to Common	129,657	-75,227	62,660	20,470	-58,371	-59,331
Net Income Growth	-	-	206.10%	-	-	-
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)	46.08	-26.73	22.27	7.27	-20.74	-21.08
EPS (Diluted)	46.08	-26.73	22.27	7.27	-20.74	-21.08
EPS Growth	-	-	206.10%	-	-	-
Free Cash Flow	374,295	259,476	238,915	298,453	336,215	307,646
Free Cash Flow Per Share	133.01	92.21	84.90	106.06	119.48	109.33
Gross Margin	28.65%	27.79%	23.22%	15.61%	13.29%	12.60%
Operating Margin	22.12%	20.95%	15.72%	8.30%	5.62%	2.25%
Profit Margin	9.87%	-5.92%	5.48%	1.63%	-4.42%	-4.59%
Free Cash Flow Margin	28.50%	20.42%	20.89%	23.76%	25.44%	23.80%
EBITDA	297,759	285,769	274,257	212,032	197,871	164,828
EBITDA Margin	22.67%	22.49%	23.97%	16.88%	14.97%	12.75%
D&A For EBITDA	7,180	19,554	94,468	107,814	123,584	135,783
EBIT	290,579	266,215	179,789	104,218	74,287	29,045
EBIT Margin	22.12%	20.95%	15.72%	8.30%	5.62%	2.25%
Effective Tax Rate	31.05%	-	31.44%	70.88%	-	-

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