PT IMC Pelita Logistik Tbk (IDX:PSSI)

IDX:PSSI Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	75.56	81.21	102.39	119.28	108.73	68.36
Revenue Growth (YoY)	-20.92%	-20.69%	-14.16%	9.70%	59.07%	-9.25%
Cost of Revenue	58.94	59.97	64.67	75.95	73.83	55.88
Gross Profit	16.61	21.23	37.72	43.33	34.9	12.48
Selling, General & Admin	6.17	6.63	8.19	6.42	4.73	4.58
Other Operating Expenses	-0.97	-0.85	-0.79	-0.62	1.04	0.57
Operating Expenses	5.79	6.31	7.93	6.24	6.22	5.59
Operating Income	10.83	14.92	29.79	37.09	28.68	6.89
Interest Expense	-1.62	-1.61	-1.54	-1.25	-1.14	-1.58
Interest & Investment Income	3.04	3.29	1.27	0.3	0.04	0.06
Currency Exchange Gain (Loss)	-1.8	-2.07	0.37	-1.69	0.08	-0.28
Other Non Operating Income (Expenses)	-1.07	-0.48	0.05	0.15	0.73	2.53
EBT Excluding Unusual Items	9.38	14.05	29.94	34.61	28.39	7.61
Gain (Loss) on Sale of Assets	2.36	3.16	16.79	11.27	0.21	0
Pretax Income	11.74	17.2	46.73	47.77	28.66	7.66
Income Tax Expense	3.07	2.88	5.84	5.44	3.62	-0.77
Earnings From Continuing Operations	8.67	14.32	40.89	42.33	25.04	8.43
Minority Interest in Earnings	-0.12	-0.13	-0.1	-0.13	-0.02	-
Net Income	8.55	14.19	40.79	42.2	25.02	8.43
Net Income to Common	8.55	14.19	40.79	42.2	25.02	8.43
Net Income Growth	-68.05%	-65.22%	-3.35%	68.69%	196.77%	-36.56%
Shares Outstanding (Basic)	5,236	5,237	5,227	5,255	5,396	5,417
Shares Outstanding (Diluted)	5,236	5,237	5,326	5,255	5,396	5,417
Shares Change (YoY)	-2.10%	-1.67%	1.35%	-2.61%	-0.39%	5.81%
EPS (Basic)	0.00	0.00	0.01	0.01	0.00	0.00
EPS (Diluted)	0.00	0.00	0.01	0.01	0.00	0.00
EPS Growth	-67.97%	-64.47%	-5.38%	73.23%	197.94%	-40.04%
Free Cash Flow	13.7	13.63	19.11	9.83	25.57	16.19
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.01	0.00
Dividend Per Share	-	-	0.003	0.003	0.002	0.001
Dividend Growth	-	-	-3.29%	63.87%	110.61%	-
Gross Margin	21.99%	26.15%	36.84%	36.33%	32.10%	18.25%
Operating Margin	14.33%	18.38%	29.10%	31.10%	26.38%	10.07%
Profit Margin	11.31%	17.47%	39.84%	35.38%	23.01%	12.33%
Free Cash Flow Margin	18.14%	16.78%	18.67%	8.24%	23.52%	23.68%
EBITDA	20.58	25.93	39.51	45.43	36.68	17.34
EBITDA Margin	27.24%	31.93%	38.58%	38.09%	33.73%	25.37%
D&A For EBITDA	9.75	11	9.71	8.34	8	10.45
EBIT	10.83	14.92	29.79	37.09	28.68	6.89
EBIT Margin	14.33%	18.38%	29.10%	31.10%	26.38%	10.07%
Effective Tax Rate	26.18%	16.75%	12.50%	11.38%	12.64%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.