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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	91.85	102.39	119.28	108.73	68.36	75.33
Revenue Growth (YoY)	-21.06%	-14.16%	9.70%	59.07%	-9.25%	18.50%
Cost of Revenue	61.14	64.67	75.95	73.83	55.88	56.24
Gross Profit	30.71	37.72	43.33	34.9	12.48	19.08
Selling, General & Admin	7.62	8.19	6.42	4.73	4.58	4.9
Other Operating Expenses	-0.94	-0.79	-0.62	1.04	0.57	1.06
Operating Expenses	7.21	7.93	6.24	6.22	5.59	6.06
Operating Income	23.5	29.79	37.09	28.68	6.89	13.02
Interest Expense	-1.58	-1.54	-1.25	-1.14	-1.58	-1.88
Interest & Investment Income	2.9	1.27	0.3	0.04	0.06	0.06
Currency Exchange Gain (Loss)	-5.55	0.37	-1.69	0.08	-0.28	0.31
Other Non Operating Income (Expenses)	-0.11	0.03	0.15	0.73	2.53	-0.34
EBT Excluding Unusual Items	19.15	29.92	34.61	28.39	7.61	11.17
Gain (Loss) on Sale of Assets	2.8	16.79	11.27	0.21	0	0.01
Pretax Income	21.98	46.73	47.77	28.66	7.66	13.21
Income Tax Expense	1.78	5.84	5.44	3.62	-0.77	-0.08
Earnings From Continuing Operations	20.2	40.89	42.33	25.04	8.43	13.29
Minority Interest in Earnings	-0.15	-0.1	-0.13	-0.02	-	-
Net Income	20.05	40.79	42.2	25.02	8.43	13.29
Net Income to Common	20.05	40.79	42.2	25.02	8.43	13.29
Net Income Growth	-62.50%	-3.35%	68.69%	196.77%	-36.56%	-5.17%
Shares Outstanding (Basic)	5,229	5,227	5,255	5,396	5,417	5,120
Shares Outstanding (Diluted)	5,371	5,326	5,255	5,396	5,417	5,120
Shares Change (YoY)	2.47%	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	-63.39%	-5.38%	73.23%	197.94%	-40.04%	-6.82%
Free Cash Flow	18.5	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	33.44%	36.84%	36.33%	32.10%	18.25%	25.33%
Operating Margin	25.58%	29.10%	31.10%	26.38%	10.07%	17.29%
Profit Margin	21.83%	39.84%	35.38%	23.01%	12.33%	17.64%
Free Cash Flow Margin	20.14%	18.67%	8.24%	23.52%	23.68%	-25.52%
EBITDA	32.63	39.51	45.43	36.68	17.34	25.36
EBITDA Margin	35.53%	38.58%	38.09%	33.73%	25.37%	33.67%
D&A For EBITDA	9.14	9.71	8.34	8	10.45	12.34
EBIT	23.5	29.79	37.09	28.68	6.89	13.02
EBIT Margin	25.58%	29.10%	31.10%	26.38%	10.07%	17.29%
Effective Tax Rate	8.09%	12.50%	11.38%	12.64%	-	-

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