PT Nusantara Pelabuhan Handal Tbk (IDX:PORT)
Indonesia · Delayed Price · Currency is IDR 900.00
+5.00 (0.56%)
May 26, 2026, 3:03 PM WIB
IDX:PORT 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 |
| 1,220,913 | 1,244,211 | 1,270,706 | 1,143,948 | 1,256,221 | 1,321,829 | |
Revenue Growth (YoY) | -2.89% | -2.08% | 11.08% | -8.94% | -4.96% | 2.24% |
Cost of Revenue | 861,109 | 874,280 | 917,645 | 878,370 | 1,060,096 | 1,146,123 |
Gross Profit | 359,805 | 369,931 | 353,061 | 265,577 | 196,125 | 175,705 |
Selling, General & Admin | 97,896 | 98,656 | 85,059 | 82,167 | 95,626 | 95,366 |
Other Operating Expenses | -10,945 | -10,880 | 1,787 | 3,621 | -3,719 | 6,052 |
Operating Expenses | 86,951 | 87,776 | 86,846 | 85,788 | 91,907 | 101,418 |
Operating Income | 272,854 | 282,155 | 266,215 | 179,789 | 104,218 | 74,287 |
Interest Expense | -80,439 | -84,527 | -77,679 | -48,109 | -48,720 | -66,691 |
Interest & Investment Income | 9,731 | 9,161 | 6,030 | 4,045 | - | 1,570 |
Currency Exchange Gain (Loss) | -475.64 | -4,092 | -4,770 | -873.32 | -12,025 | -43,150 |
Other Non Operating Income (Expenses) | -769.2 | -769.2 | -1,644 | -1,878 | -2,047 | -10,765 |
EBT Excluding Unusual Items | 200,901 | 201,928 | 188,151 | 132,973 | 41,426 | -44,749 |
Gain (Loss) on Sale of Investments | - | - | -202,314 | 217.03 | -4,814 | -4,811 |
Gain (Loss) on Sale of Assets | 431.26 | 431.26 | -6,811 | 90.04 | 21,655 | 2,163 |
Pretax Income | 201,332 | 202,360 | -20,974 | 133,280 | 58,267 | -47,396 |
Income Tax Expense | 69,254 | 63,864 | 37,925 | 41,908 | 41,299 | 35,719 |
Earnings From Continuing Operations | 132,078 | 138,496 | -58,899 | 91,371 | 16,969 | -83,115 |
Earnings From Discontinued Operations | - | - | -6,515 | -26,028 | - | - |
Net Income to Company | 132,078 | 138,496 | -65,414 | 65,344 | 16,969 | -83,115 |
Minority Interest in Earnings | -10,276 | -10,104 | -9,813 | -2,683 | 3,501 | 24,744 |
Net Income | 121,802 | 128,392 | -75,227 | 62,660 | 20,470 | -58,371 |
Net Income to Common | 121,802 | 128,392 | -75,227 | 62,660 | 20,470 | -58,371 |
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) | 43.29 | 45.63 | -26.73 | 22.27 | 7.27 | -20.74 |
EPS (Diluted) | 43.29 | 45.63 | -26.73 | 22.27 | 7.27 | -20.74 |
EPS Growth | - | - | - | 206.10% | - | - |
Free Cash Flow | 281,982 | 302,721 | 259,476 | 238,915 | 298,453 | 336,215 |
Free Cash Flow Per Share | 100.21 | 107.58 | 92.21 | 84.90 | 106.06 | 119.48 |
Gross Margin | 29.47% | 29.73% | 27.79% | 23.22% | 15.61% | 13.29% |
Operating Margin | 22.35% | 22.68% | 20.95% | 15.72% | 8.30% | 5.62% |
Profit Margin | 9.98% | 10.32% | -5.92% | 5.48% | 1.63% | -4.42% |
Free Cash Flow Margin | 23.10% | 24.33% | 20.42% | 20.89% | 23.76% | 25.44% |
EBITDA | 383,577 | 408,474 | 285,769 | 274,257 | 212,032 | 197,871 |
EBITDA Margin | 31.42% | 32.83% | 22.49% | 23.97% | 16.88% | 14.97% |
D&A For EBITDA | 110,723 | 126,319 | 19,554 | 94,468 | 107,814 | 123,584 |
EBIT | 272,854 | 282,155 | 266,215 | 179,789 | 104,218 | 74,287 |
EBIT Margin | 22.35% | 22.68% | 20.95% | 15.72% | 8.30% | 5.62% |
Effective Tax Rate | 34.40% | 31.56% | - | 31.44% | 70.88% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.