PT Sillo Maritime Perdana Tbk (IDX:SHIP)

IDX:SHIP 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	184.65	185.06	163.63	134.66	101.41	85.72
Revenue Growth (YoY)	3.37%	13.09%	21.52%	32.78%	18.31%	-5.43%
Cost of Revenue	127.94	130.77	110.04	84.32	61.99	47.96
Gross Profit	56.71	54.29	53.59	50.34	39.42	37.76
Selling, General & Admin	8.39	7.45	6.78	7.16	4.82	4.21
Operating Expenses	9.64	8.79	7.97	8.32	5.65	5.06
Operating Income	47.08	45.5	45.62	42.02	33.77	32.69
Interest Expense	-15.6	-14.94	-13.85	-9.84	-8.46	-6.26
Interest & Investment Income	0.6	0.37	0.13	0.09	0.11	0.07
Earnings From Equity Investments	-0.06	-0.07	0.03	-	-	-
Currency Exchange Gain (Loss)	-1.6	-1.8	-0.48	-1.46	-0.51	0.04
Other Non Operating Income (Expenses)	1.2	0.37	-0.72	-0.4	-0.09	-0.04
EBT Excluding Unusual Items	31.6	29.42	30.74	30.41	24.83	26.51
Gain (Loss) on Sale of Assets	1.12	-	-0.05	0.01	-0.01	-0.17
Other Unusual Items	-	-	-	-	-0.22	-
Pretax Income	32.72	29.42	30.7	30.42	24.61	26.34
Income Tax Expense	5.27	5.3	4.93	4.3	3.9	3.49
Earnings From Continuing Operations	27.45	24.12	25.76	26.12	20.7	22.85
Minority Interest in Earnings	-6.88	-6.71	-7.29	-7.23	-5.7	-5.91
Net Income	20.57	17.41	18.47	18.89	15	16.93
Net Income to Common	20.57	17.41	18.47	18.89	15	16.93
Net Income Growth	22.80%	-5.74%	-2.20%	25.89%	-11.40%	21.39%
Shares Outstanding (Basic)	2,720	2,720	2,720	2,720	2,720	2,720
Shares Outstanding (Diluted)	2,720	2,720	2,720	2,720	2,720	2,720
EPS (Basic)	0.01	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01	0.01
EPS Growth	22.80%	-5.74%	-2.19%	25.89%	-11.40%	21.39%
Free Cash Flow	48.96	15.06	-25.74	-22.32	-17.81	7.97
Free Cash Flow Per Share	0.02	0.01	-0.01	-0.01	-0.01	0.00
Dividend Per Share	-	-	0.001	0.001	0.001	0.003
Dividend Growth	-	-	15.17%	-5.53%	-52.53%	117.39%
Gross Margin	30.71%	29.34%	32.75%	37.38%	38.88%	44.05%
Operating Margin	25.49%	24.59%	27.88%	31.21%	33.30%	38.14%
Profit Margin	11.14%	9.41%	11.29%	14.03%	14.79%	19.76%
Free Cash Flow Margin	26.52%	8.14%	-15.73%	-16.58%	-17.56%	9.30%
EBITDA	49.9	46.84	46.81	63.99	49.75	46.89
EBITDA Margin	27.02%	25.31%	28.61%	47.52%	49.06%	54.70%
D&A For EBITDA	2.82	1.34	1.19	21.96	15.98	14.2
EBIT	47.08	45.5	45.62	42.02	33.77	32.69
EBIT Margin	25.49%	24.58%	27.88%	31.21%	33.30%	38.14%
Effective Tax Rate	16.11%	18.00%	16.07%	14.13%	15.86%	13.27%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.