PT IMC Pelita Logistik Tbk (IDX:PSSI)

IDX:PSSI Income Statement

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

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

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