PT IMC Pelita Logistik Tbk (IDX: PSSI)

PSSI Income Statement

Financials in millions USD. 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	85.44	102.39	119.28	108.73	68.36	75.33
Revenue Growth (YoY)	-24.12%	-14.16%	9.70%	59.07%	-9.25%	18.50%
Cost of Revenue	60.68	64.67	75.95	73.83	55.88	56.24
Gross Profit	24.76	37.72	43.33	34.9	12.48	19.08
Selling, General & Admin	7.86	8.19	6.42	4.73	4.58	4.9
Other Operating Expenses	-0.59	-0.79	-0.62	1.04	0.57	1.06
Operating Expenses	7.85	7.93	6.24	6.22	5.59	6.06
Operating Income	16.9	29.79	37.09	28.68	6.89	13.02
Interest Expense	-1.61	-1.54	-1.25	-1.14	-1.58	-1.88
Interest & Investment Income	2.88	1.27	0.3	0.04	0.06	0.06
Currency Exchange Gain (Loss)	0.4	0.37	-1.69	0.08	-0.28	0.31
Other Non Operating Income (Expenses)	0.24	0.03	0.15	0.73	2.53	-0.34
EBT Excluding Unusual Items	18.82	29.92	34.61	28.39	7.61	11.17
Gain (Loss) on Sale of Assets	3.75	16.79	11.27	0.21	0	0.01
Pretax Income	22.59	46.73	47.77	28.66	7.66	13.21
Income Tax Expense	2.56	5.84	5.44	3.62	-0.77	-0.08
Earnings From Continuing Operations	20.03	40.89	42.33	25.04	8.43	13.29
Minority Interest in Earnings	-0.12	-0.1	-0.13	-0.02	-	-
Net Income	19.91	40.79	42.2	25.02	8.43	13.29
Net Income to Common	19.91	40.79	42.2	25.02	8.43	13.29
Net Income Growth	-54.90%	-3.35%	68.69%	196.77%	-36.56%	-5.17%
Shares Outstanding (Basic)	5,227	5,227	5,255	5,396	5,417	5,120
Shares Outstanding (Diluted)	5,399	5,326	5,255	5,396	5,417	5,120
Shares Change (YoY)	3.19%	1.35%	-2.61%	-0.39%	5.81%	1.78%
EPS (Basic)	0.00	0.01	0.01	0.00	0.00	0.00
EPS (Diluted)	0.00	0.01	0.01	0.00	0.00	0.00
EPS Growth	-57.17%	-5.38%	73.23%	197.94%	-40.04%	-6.82%
Free Cash Flow	15.32	19.11	9.83	25.57	16.19	-19.22
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00	-0.00
Dividend Per Share	0.003	0.003	0.003	0.002	0.001	-
Dividend Growth	-3.29%	-3.29%	63.87%	110.61%	-	-
Gross Margin	28.98%	36.84%	36.33%	32.10%	18.25%	25.33%
Operating Margin	19.78%	29.10%	31.10%	26.38%	10.07%	17.29%
Profit Margin	23.30%	39.84%	35.38%	23.01%	12.33%	17.64%
Free Cash Flow Margin	17.94%	18.67%	8.24%	23.52%	23.68%	-25.52%
EBITDA	25.36	39.51	45.43	36.68	17.34	25.36
EBITDA Margin	29.69%	38.58%	38.09%	33.73%	25.37%	33.67%
D&A For EBITDA	8.46	9.71	8.34	8	10.45	12.34
EBIT	16.9	29.79	37.09	28.68	6.89	13.02
EBIT Margin	19.78%	29.10%	31.10%	26.38%	10.07%	17.29%
Effective Tax Rate	11.31%	12.50%	11.38%	12.64%	-	-

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