PT Sillo Maritime Perdana Tbk (IDX: SHIP)
Indonesia
· Delayed Price · Currency is IDR 1,020.00
-10.00 (-0.97%)
Dec 19, 2024, 4:02 PM WIB
IDX: SHIP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 178.63 | 163.63 | 134.66 | 101.41 | 85.72 | 90.64 | Upgrade
|
| Revenue Growth (YoY) | 15.05% | 21.52% | 32.78% | 18.31% | -5.43% | 34.37% | Upgrade
|
| Cost of Revenue | 125.64 | 110.04 | 84.32 | 61.99 | 47.96 | 54.62 | Upgrade
|
| Gross Profit | 53 | 53.59 | 50.34 | 39.42 | 37.76 | 36.01 | Upgrade
|
| Selling, General & Admin | 7.11 | 6.78 | 7.16 | 4.82 | 4.21 | 5.29 | Upgrade
|
| Operating Expenses | 8.28 | 7.97 | 8.32 | 5.65 | 5.06 | 5.6 | Upgrade
|
| Operating Income | 44.72 | 45.62 | 42.02 | 33.77 | 32.69 | 30.41 | Upgrade
|
| Interest Expense | -14.47 | -13.85 | -9.84 | -8.46 | -6.26 | -6.91 | Upgrade
|
| Interest & Investment Income | 0.18 | 0.13 | 0.09 | 0.11 | 0.07 | 0.12 | Upgrade
|
| Earnings From Equity Investments | -0 | 0.03 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.33 | -0.48 | -1.46 | -0.51 | 0.04 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.53 | -0.72 | -0.4 | -0.09 | -0.04 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 28.57 | 30.74 | 30.41 | 24.83 | 26.51 | 23.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.05 | 0.01 | -0.01 | -0.17 | 0.02 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -1.05 | Upgrade
|
| Other Unusual Items | - | - | - | -0.22 | - | - | Upgrade
|
| Pretax Income | 28.52 | 30.7 | 30.42 | 24.61 | 26.34 | 22.4 | Upgrade
|
| Income Tax Expense | 5.12 | 4.93 | 4.3 | 3.9 | 3.49 | 2.87 | Upgrade
|
| Earnings From Continuing Operations | 23.4 | 25.76 | 26.12 | 20.7 | 22.85 | 19.53 | Upgrade
|
| Minority Interest in Earnings | -6.65 | -7.29 | -7.23 | -5.7 | -5.91 | -5.58 | Upgrade
|
| Net Income | 16.75 | 18.47 | 18.89 | 15 | 16.93 | 13.95 | Upgrade
|
| Net Income to Common | 16.75 | 18.47 | 18.89 | 15 | 16.93 | 13.95 | Upgrade
|
| Net Income Growth | -26.42% | -2.19% | 25.89% | -11.40% | 21.39% | 38.20% | Upgrade
|
| Shares Outstanding (Basic) | 2,720 | 2,720 | 2,720 | 2,720 | 2,720 | 2,720 | Upgrade
|
| Shares Outstanding (Diluted) | 2,720 | 2,720 | 2,720 | 2,720 | 2,720 | 2,720 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 7.08% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | -26.42% | -2.19% | 25.89% | -11.40% | 21.39% | 29.06% | Upgrade
|
| Free Cash Flow | 28.56 | -25.74 | -22.32 | -17.81 | 7.97 | 27.8 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | Upgrade
|
| Dividend Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.001 | Upgrade
|
| Dividend Growth | 15.17% | 15.17% | -5.53% | -52.53% | 117.39% | 11.15% | Upgrade
|
| Gross Margin | 29.67% | 32.75% | 37.38% | 38.88% | 44.05% | 39.73% | Upgrade
|
| Operating Margin | 25.03% | 27.88% | 31.21% | 33.30% | 38.14% | 33.55% | Upgrade
|
| Profit Margin | 9.38% | 11.29% | 14.03% | 14.79% | 19.76% | 15.39% | Upgrade
|
| Free Cash Flow Margin | 15.99% | -15.73% | -16.58% | -17.56% | 9.30% | 30.67% | Upgrade
|
| EBITDA | 80.76 | 78.03 | 63.99 | 49.75 | 46.89 | 44.39 | Upgrade
|
| EBITDA Margin | 45.21% | 47.68% | 47.52% | 49.06% | 54.70% | 48.98% | Upgrade
|
| D&A For EBITDA | 36.04 | 32.4 | 21.96 | 15.98 | 14.2 | 13.98 | Upgrade
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| EBIT | 44.72 | 45.62 | 42.02 | 33.77 | 32.69 | 30.41 | Upgrade
|
| EBIT Margin | 25.03% | 27.88% | 31.21% | 33.30% | 38.14% | 33.55% | Upgrade
|
| Effective Tax Rate | 17.96% | 16.07% | 14.13% | 15.86% | 13.27% | 12.81% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.